Statistics for Mosaic-The (id:8788 MOS)

Valuation metrics

Market cap

8.08B

Enterprise value

12.19B

Trailing P/E (ttm)

22.51

Forward P/E

10.34

PEG ratio

10.34

Price/Sales (ttm)

0.71

Price/Book (mrq)

0.68

Enterprise Value/Revenue

1.06

Enterprise Value/EBITDA

6.39

Overview

Shares outstanding

317.64M

Float

315.24M

Shares short

8.19M

% Held by insiders

0.01%

% Held by institutions

0.89%

Average volume (10 days)

4.26M

Average volume (90 days)

Price summary

52-Week low

24.12

52-Week high

38.30

52-Week change

-43.12%

Beta

1.36

50-Day moving average

26.42

200-Day moving average

28.86

Dividends and splits

Forward annual dividend rate

0.84

Forward annual dividend yield

0.03

Trailing annual dividend rate

0.83%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

1.40

Payout ratio

0.73

Dividend date

December 19th, 2024

Ex-dividend date

December 05th, 2024

Last split factor

2:1

Last split date

December 01th, 1995

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

3.24%

Operating margin

4.10%

Operational effectiveness

Return on assets

2.18%

Return on equity

3.35%

Income statement

Revenue (ttm)

35.58

Revenue per share (ttm)

35.58

Quarterly revenue growth (yoy)

Gross profit (ttm)

2.21B

EBITDA

1.85B

Net income to common (ttm)

371.20M

Diluted EPS (ttm)

1.13

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

301.60M

Total cash per share (mrq)

0.95

Total debt (mrq)

4.28B

Total Debt/Equity (mrq)

35.77

Current ratio (mrq)

119.10%

Book value per share (mrq)

37.15

Cash flow

Cash flow statement

1.62B

Levered free cash flow (LFCF)

-43,887,500.00