SQM Statistics
Total Valuation
SQM has a market cap or net worth of $12.96 billion. The enterprise value is $12.13 billion.
| Market Cap | 12.96B |
| Enterprise Value | 12.13B |
Important Dates
The next estimated earnings date is Wednesday, May 15, 2024, after market close.
| Earnings Date | May 15, 2024 |
| Ex-Dividend Date | Dec 6, 2023 |
Share Statistics
SQM has 289.43 million shares outstanding.
| Shares Outstanding | 289.43M |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 27.09% |
| Float | 103.72M |
Valuation Ratios
The trailing PE ratio is 6.24 and the forward PE ratio is 12.58. SQM's PEG ratio is 3.90.
| PE Ratio | 6.24 |
| Forward PE | 12.58 |
| PS Ratio | 1.21 |
| Forward PS | n/a |
| PB Ratio | 2.65 |
| P/FCF Ratio | 2.72 |
| PEG Ratio | 3.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.18, with an EV/FCF ratio of 2.54.
| EV / Earnings | 3.11 |
| EV / Sales | 1.13 |
| EV / EBITDA | 2.18 |
| EV / EBIT | 2.18 |
| EV / FCF | 2.54 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.29 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.62 |
| Interest Coverage | 64.23 |
Financial Efficiency
Return on equity (ROE) is 96.70% and return on invested capital (ROIC) is 50.68%.
| Return on Equity (ROE) | 96.70% |
| Return on Assets (ROA) | 43.40% |
| Return on Capital (ROIC) | 50.68% |
| Revenue Per Employee | $1.53M |
| Profits Per Employee | $558,284 |
| Employee Count | 6,997 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, SQM has paid $1.57 billion in taxes.
| Income Tax | 1.57B |
| Effective Tax Rate | 28.70% |
Stock Price Statistics
The stock price has decreased by -33.48% in the last 52 weeks. The beta is 1.11, so SQM's price volatility has been higher than the market average.
| Beta (1Y) | 1.11 |
| 52-Week Price Change | -33.48% |
| 50-Day Moving Average | 46.89 |
| 200-Day Moving Average | 54.76 |
| Relative Strength Index (RSI) | 41.50 |
| Average Volume (30 Days) | 1,387,351 |
Short Selling Information
| Short Interest | 3.96M |
| Short Previous Month | 4.88M |
| Short % of Shares Out | 1.64% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.94 |
Income Statement
In the last 12 months, SQM had revenue of $10.71 billion and earned $3.91 billion in profits. Earnings per share was $13.68.
| Revenue | 10.71B |
| Gross Profit | 5.74B |
| Operating Income | 5.60B |
| Pretax Income | 5.48B |
| Net Income | 3.91B |
| EBITDA | 5.57B |
| EBIT | 5.57B |
| Earnings Per Share (EPS) | $13.68 |
Balance Sheet
The company has $3.81 billion in cash and $2.98 billion in debt, giving a net cash position of $833.98 million or $2.88 per share.
| Cash & Cash Equivalents | 3.81B |
| Total Debt | 2.98B |
| Net Cash | 833.98M |
| Net Cash Per Share | $2.88 |
| Equity / Book Value | 4.90B |
| Book Value Per Share | 16.92 |
| Working Capital | 3.94B |
Cash Flow
In the last 12 months, operating cash flow was $5.67 billion and capital expenditures -$905.14 million, giving a free cash flow of $4.77 billion.
| Operating Cash Flow | 5.67B |
| Capital Expenditures | -905.14M |
| Free Cash Flow | 4.77B |
| FCF Per Share | $16.69 |
Margins
Gross margin is 53.56%, with operating and profit margins of 52.26% and 36.47%.
| Gross Margin | 53.56% |
| Operating Margin | 52.26% |
| Pretax Margin | 51.15% |
| Profit Margin | 36.47% |
| EBITDA Margin | 51.96% |
| EBIT Margin | 51.96% |
| FCF Margin | 44.51% |
Dividends & Yields
This stock pays an annual dividend of $5.12, which amounts to a dividend yield of 11.43%.
| Dividend Per Share | $5.12 |
| Dividend Yield | 11.43% |
| Dividend Growth (YoY) | -44.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.42% |
| Buyback Yield | -8.53% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 30.13% |
| FCF Yield | 36.77% |
Analyst Forecast
The average price target for SQM is $66.07, which is 47.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $66.07 |
| Price Target Difference | 47.51% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | -83.85% |
| EPS Growth Forecast (5Y) | -13.89% |
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 4.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | 6 |