Chemours (CC)
Chemours Statistics
Share Statistics
Chemours has 149.44M shares outstanding. The number of shares has increased by 0.41% in one year.
| Shares Outstanding | 149.44M |
| Shares Change (YoY) | 0.41% |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | 84.17% |
| Shares Floating | 148.42M |
| Failed to Deliver (FTD) Shares | 56 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 7.31M, so 4.89% of the outstanding shares have been sold short.
| Short Interest | 7.31M |
| Short % of Shares Out | 4.89% |
| Short % of Float | 4.92% |
| Short Ratio (days to cover) | 4.37 |
Valuation Ratios
The PE ratio is 29.38 and the forward PE ratio is 8.74. Chemours's PEG ratio is -0.22.
| PE Ratio | 29.38 |
| Forward PE | 8.74 |
| PS Ratio | 0.44 |
| Forward PS | 0.3 |
| PB Ratio | 4.18 |
| P/FCF Ratio | -2.54 |
| PEG Ratio | -0.22 |
Enterprise Valuation
Chemours has an Enterprise Value (EV) of 7.19B.
| EV / Earnings | 83.59 |
| EV / Sales | 1.24 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 15.73 |
| EV / FCF | -7.24 |
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 |
| Total Debt / Capitalization | 87.82 |
| Cash Flow / Debt | -0.15 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 6.24% |
| Revenue Per Employee | $963,666.67 |
| Profits Per Employee | $14,333.33 |
| Employee Count | 6,000 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.15 |
Taxes
| Income Tax | 41M |
| Effective Tax Rate | 0.32 |
Stock Price Statistics
The stock price has increased by -45.54% in the last 52 weeks. The beta is 1.98, so Chemours's price volatility has been higher than the market average.
| Beta | 1.98 |
| 52-Week Price Change | -45.54% |
| 50-Day Moving Average | 16.55 |
| 200-Day Moving Average | 19.27 |
| Relative Strength Index (RSI) | 43.14 |
| Average Volume (20 Days) | 2.58M |
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 | 457M |
| Net Income | 86M |
| EBITDA | 692M |
| EBIT | 457M |
| Earnings Per Share (EPS) | 0.58 |
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 | 7.51B |
| Working Capital | 1.22B |
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 |
Margins
Gross margin is 19.91%, with operating and profit margins of 7.9% and 1.49%.
| Gross Margin | 19.91% |
| Operating Margin | 7.9% |
| Pretax Margin | 2.2% |
| Profit Margin | 1.49% |
| EBITDA Margin | 11.97% |
| EBIT Margin | 7.9% |
| FCF Margin | -17.17% |
Dividends & Yields
CC pays an annual dividend of $1, which amounts to a dividend yield of 6.69%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 6.69% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 175.44% |
| Earnings Yield | 4.06% |
| FCF Yield | -46.47% |
Analyst Forecast
The average price target for CC is $22, which is 53.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $22 |
| Price Target Difference | 53.8% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 5 |