SQM Statistics
Total Valuation
SQM has a market cap or net worth of $11.23 billion. The enterprise value is $13.27 billion.
| Market Cap | 11.23B |
| Enterprise Value | 13.27B |
Important Dates
The next estimated earnings date is Wednesday, August 14, 2024, after market close.
| Earnings Date | Aug 14, 2024 |
| Ex-Dividend Date | May 9, 2024 |
Share Statistics
SQM has 283.18 million shares outstanding.
| Shares Outstanding | 283.18M |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 23.97% |
| Float | 104.46M |
Valuation Ratios
The trailing PE ratio is 28.73 and the forward PE ratio is 12.58. SQM's PEG ratio is 3.90.
| PE Ratio | 28.73 |
| Forward PE | 12.58 |
| PS Ratio | 1.50 |
| Forward PS | n/a |
| PB Ratio | 2.53 |
| P/FCF Ratio | 8.44 |
| PEG Ratio | 3.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 9.97.
| EV / Earnings | 14.37 |
| EV / Sales | 1.78 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 4.52 |
| EV / FCF | 9.97 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 1.02.
| Current Ratio | 2.33 |
| Quick Ratio | 1.38 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 3.41 |
| Interest Coverage | 21.23 |
Financial Efficiency
Return on equity (ROE) is 19.80% and return on invested capital (ROIC) is 10.30%.
| Return on Equity (ROE) | 19.80% |
| Return on Assets (ROA) | 8.50% |
| Return on Capital (ROIC) | 10.30% |
| Revenue Per Employee | $972,076 |
| Profits Per Employee | $120,176 |
| Employee Count | 7,682 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, SQM has paid $1.88 billion in taxes.
| Income Tax | 1.88B |
| Effective Tax Rate | 67.03% |
Stock Price Statistics
The stock price has decreased by -50.32% in the last 52 weeks. The beta is 1.06, so SQM's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -50.32% |
| 50-Day Moving Average | 44.34 |
| 200-Day Moving Average | 48.15 |
| Relative Strength Index (RSI) | 39.17 |
| Average Volume (20 Days) | 1,023,220 |
Short Selling Information
| Short Interest | 6.31M |
| Short Previous Month | 5.68M |
| Short % of Shares Out | 1.64% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.25 |
Income Statement
In the last 12 months, SQM had revenue of $7.47 billion and earned $923.19 million in profits. Earnings per share was $3.23.
| Revenue | 7.47B |
| Gross Profit | 3.08B |
| Operating Income | 2.81B |
| Pretax Income | 2.80B |
| Net Income | 923.19M |
| EBITDA | 2.94B |
| EBIT | 2.94B |
| Earnings Per Share (EPS) | $3.23 |
Balance Sheet
The company has $2.50 billion in cash and $4.55 billion in debt, giving a net cash position of -$2.04 billion or -$7.21 per share.
| Cash & Cash Equivalents | 2.50B |
| Total Debt | 4.55B |
| Net Cash | -2.04B |
| Net Cash Per Share | -$7.21 |
| Equity (Book Value) | 4.44B |
| Book Value Per Share | 15.68 |
| Working Capital | 3.35B |
Cash Flow
In the last 12 months, operating cash flow was $2.43 billion and capital expenditures -$1.10 billion, giving a free cash flow of $1.33 billion.
| Operating Cash Flow | 2.43B |
| Capital Expenditures | -1.10B |
| Free Cash Flow | 1.33B |
| FCF Per Share | $4.66 |
Margins
Gross margin is 41.18%, with operating and profit margins of 37.58% and 12.36%.
| Gross Margin | 41.18% |
| Operating Margin | 37.58% |
| Pretax Margin | 37.50% |
| Profit Margin | 12.36% |
| EBITDA Margin | 39.35% |
| EBIT Margin | 39.35% |
| FCF Margin | 17.82% |
Dividends & Yields
This stock pays an annual dividend of $2.12, which amounts to a dividend yield of 5.34%.
| Dividend Per Share | $2.12 |
| Dividend Yield | 5.34% |
| Dividend Growth (YoY) | -74.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.34% |
| Earnings Yield | 8.22% |
| FCF Yield | 11.85% |
Analyst Forecast
The average price target for SQM is $61.33, which is 54.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $61.33 |
| Price Target Difference | 54.68% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 27, 2016. It was a forward split with a ratio of 1027:1000.
| Last Split Date | Apr 27, 2016 |
| Split Type | Forward |
| Split Ratio | 1027:1000 |
Scores
SQM has an Altman Z-Score of 3.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 6 |