SQM Statistics
Total Valuation
SQM has a market cap or net worth of $10.65 billion. The enterprise value is $12.98 billion.
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 -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 285.64M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 34.48% |
| Float | 104.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.43 |
| PS Ratio | 2.23 |
| Forward PS | n/a |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.36 |
| PEG Ratio | 6.14 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.72 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 10.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.95.
| Current Ratio | 2.94 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | n/a |
| Interest Coverage | 6.44 |
Financial Efficiency
Return on equity (ROE) is -6.04% and return on invested capital (ROIC) is 7.81%.
| Return on Equity (ROE) | -6.04% |
| Return on Assets (ROA) | 6.67% |
| Return on Capital (ROIC) | 7.81% |
| Revenue Per Employee | $620,495 |
| Profits Per Employee | -$41,827 |
| 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 -35.70% in the last 52 weeks. The beta is 1.04, so SQM's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -35.70% |
| 50-Day Moving Average | 38.91 |
| 200-Day Moving Average | 41.87 |
| Relative Strength Index (RSI) | 43.37 |
| Average Volume (20 Days) | 1,196,571 |
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 -$321.31 million in losses. Loss per share was -$1.12.
| Revenue | 4.77B |
| Gross Profit | 1.43B |
| Operating Income | 1.19B |
| Pretax Income | 2.80B |
| Net Income | -321.31M |
| EBITDA | 1.49B |
| EBIT | 1.19B |
| Loss Per Share | -$1.12 |
Full Income StatementBalance Sheet
The company has $2.55 billion in cash and $4.89 billion in debt, giving a net cash position of -$2.34 billion or -$8.18 per share.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | 4.89B |
| Net Cash | -2.34B |
| Net Cash Per Share | -$8.18 |
| Equity (Book Value) | 5.12B |
| Book Value Per Share | 17.80 |
| Working Capital | 3.70B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $389.18 million and capital expenditures -$919.92 million, giving a free cash flow of -$530.75 million.
| Operating Cash Flow | 389.18M |
| Capital Expenditures | -919.92M |
| Free Cash Flow | -530.75M |
| FCF Per Share | -$1.86 |
Full Cash Flow StatementMargins
Gross margin is 30.08%, with operating and profit margins of 24.90% and -6.74%.
| Gross Margin | 30.08% |
| Operating Margin | 24.90% |
| Pretax Margin | 22.13% |
| Profit Margin | -6.74% |
| EBITDA Margin | 31.35% |
| EBIT Margin | 24.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.21, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | $0.21 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | -80.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.57% |
| Earnings Yield | -3.02% |
| FCF Yield | -4.98% |
Dividend DetailsAnalyst Forecast
The average price target for SQM is $45.56, which is 22.21% higher than the current price. The consensus rating is "Hold".
| Price Target | $45.56 |
| Price Target Difference | 22.21% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
SQM has an Altman Z-Score of 2.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 4 |