SQM Statistics

Total Valuation

SQM has a market cap or net worth of $11.07 billion. The enterprise value is $13.35 billion.

Market Cap	11.07B
Enterprise Value	13.35B

Important Dates

The last earnings date was Wednesday, November 20, 2024, before market open.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	May 9, 2024

Share Statistics

SQM has 285.64 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	n/a
Shares Outstanding	285.64M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	34.54%
Float	104.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.92
PS Ratio	2.32
Forward PS	n/a
PB Ratio	2.18
P/TBV Ratio	2.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	17.50

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.80
EV / EBITDA	8.86
EV / EBIT	11.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.94.

Current Ratio	2.94
Quick Ratio	1.70
Debt / Equity	0.94
Debt / EBITDA	3.19
Debt / FCF	n/a
Interest Coverage	6.31

Financial Efficiency

Return on equity (ROE) is -6.04% and return on invested capital (ROIC) is 7.98%.

Return on Equity (ROE)	-6.04%
Return on Assets (ROA)	6.77%
Return on Capital (ROIC)	7.98%
Revenue Per Employee	$620,514
Profits Per Employee	-$41,829
Employee Count	7,682
Asset Turnover	0.43
Inventory Turnover	1.88

Taxes

In the past 12 months, SQM has paid $1.37 billion in taxes.

Income Tax	1.37B
Effective Tax Rate	129.80%

Stock Price Statistics

The stock price has decreased by -23.53% in the last 52 weeks. The beta is 1.05, so SQM's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-23.53%
50-Day Moving Average	39.58
200-Day Moving Average	42.43
Relative Strength Index (RSI)	49.13
Average Volume (20 Days)	1,029,925

Short Selling Information

Short Interest	6.75M
Short Previous Month	7.06M
Short % of Shares Out	1.64%
Short % of Float	n/a
Short Ratio (days to cover)	7.20

Income Statement

In the last 12 months, SQM had revenue of $4.77 billion and -$321.33 million in losses. Loss per share was -$1.13.

Revenue	4.77B
Gross Profit	1.43B
Operating Income	1.21B
Pretax Income	2.80B
Net Income	-321.33M
EBITDA	1.51B
EBIT	1.21B
Loss Per Share	-$1.13

Full Income Statement

Balance Sheet

The company has $2.56 billion in cash and $4.81 billion in debt, giving a net cash position of -$2.25 billion or -$7.87 per share.

Cash & Cash Equivalents	2.56B
Total Debt	4.81B
Net Cash	-2.25B
Net Cash Per Share	-$7.87
Equity (Book Value)	5.12B
Book Value Per Share	17.80
Working Capital	3.70B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.09%, with operating and profit margins of 25.31% and -6.74%.

Gross Margin	30.09%
Operating Margin	25.31%
Pretax Margin	22.13%
Profit Margin	-6.74%
EBITDA Margin	31.62%
EBIT Margin	25.31%
FCF Margin	17.82%

Dividends & Yields

This stock pays an annual dividend of $2.11, which amounts to a dividend yield of 5.45%.

Dividend Per Share	$2.11
Dividend Yield	5.45%
Dividend Growth (YoY)	-74.09%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.21%
Shareholder Yield	5.67%
Earnings Yield	-2.90%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for SQM is $48.69, which is 25.68% higher than the current price. The consensus rating is "Hold".

Price Target	$48.69
Price Target Difference	25.68%
Analyst Consensus	Hold
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on March 31, 2008. It was a forward split with a ratio of 10:1.

Last Split Date	Mar 31, 2008
Split Type	Forward
Split Ratio	10:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2