Chemours Statistics Share Statistics Chemours has 149.7M
shares outstanding. The number of shares has increased by 0.27%
in one year.
Shares Outstanding 149.7M Shares Change (YoY) 0.27% Shares Change (QoQ) 0.16% Owned by Institutions (%) 91.98% Shares Floating 148.58M Failed to Deliver (FTD) Shares 509 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 16M, so 10.69% of the outstanding
shares have been sold short.
Short Interest 16M Short % of Shares Out 10.69% Short % of Float 15.72% Short Ratio (days to cover) 3.5
Valuation Ratios The PE ratio is 29.38 and the forward
PE ratio is 5.39.
Chemours's PEG ratio is
-0.22.
PE Ratio 29.38 Forward PE 5.39 PS Ratio 0.44 Forward PS 0.3 PB Ratio 4.18 P/FCF Ratio -2.54 PEG Ratio -0.22
Financial Ratio History Enterprise Valuation Chemours has an Enterprise Value (EV) of 6.17B.
EV / Sales 1.07 EV / EBITDA 8.91 EV / EBIT -9.74 EV / FCF -6.21
Financial Position The company has a current ratio of 1.68,
with a Debt / Equity ratio of 7.21.
Current Ratio 1.68 Quick Ratio 0.86 Debt / Equity 7.21 Debt / EBITDA 6.29 Debt / FCF -4.39 Interest Coverage 1.73
Financial Efficiency Return on Equity is 14.24% and Return on Invested Capital is 5.33%.
Return on Equity 14.24% Return on Assets 1.14% Return on Invested Capital 5.33% Revenue Per Employee $963.67K Profits Per Employee $14.33K Employee Count 6,000 Asset Turnover 0.77 Inventory Turnover 3.15
Taxes Income Tax 41M Effective Tax Rate 32.28%
Stock Price Statistics The stock price has increased by -34.7% in the
last 52 weeks. The beta is 1.59, so Chemours's
price volatility has been higher than the market average.
Beta 1.59 52-Week Price Change -34.7% 50-Day Moving Average 12.16 200-Day Moving Average 15.16 Relative Strength Index (RSI) 45.22 Average Volume (20 Days) 4,494,720
Income Statement In the last 12 months, Chemours had revenue of 5.78B
and earned 86M
in profits. Earnings per share was 0.58.
Revenue 5.78B Gross Profit 1.15B Operating Income 458M Net Income 86M EBITDA 692M EBIT 391M Earnings Per Share (EPS) 0.58
Full Income Statement Balance Sheet The company has 713M in cash and 4.36B in
debt, giving a net cash position of -3.64B.
Cash & Cash Equivalents 713M Total Debt 4.36B Net Cash -3.64B Retained Earnings 1.72B Total Assets 7.49B Working Capital 1.25B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -633M
and capital expenditures -360M, giving a free cash flow of -993M.
Operating Cash Flow -633M Capital Expenditures -360M Free Cash Flow -993M FCF Per Share -6.64
Full Cash Flow Statement Margins Gross margin is 19.91%, with operating and profit margins of 7.92% and 1.49%.
Gross Margin 19.91% Operating Margin 7.92% Pretax Margin 2.2% Profit Margin 1.49% EBITDA Margin 11.97% EBIT Margin 7.92% FCF Margin -17.17%
