Church & Dwight Statistics Share Statistics Church & Dwight has 243.61M
shares outstanding. The number of shares has increased by 0.6%
in one year.
Shares Outstanding 243.61M Shares Change (YoY) 0.6% Shares Change (QoQ) 0.07% Owned by Institutions (%) 85.19% Shares Floating 243.1M Failed to Deliver (FTD) Shares 200 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 7.5M, so 3.05% of the outstanding
shares have been sold short.
Short Interest 7.5M Short % of Shares Out 3.05% Short % of Float 3.48% Short Ratio (days to cover) 4.01
Valuation Ratios The PE ratio is 44.17 and the forward
PE ratio is 24.3.
Church & Dwight's PEG ratio is
-1.95.
PE Ratio 44.17 Forward PE 24.3 PS Ratio 4.23 Forward PS 3.5 PB Ratio 5.93 P/FCF Ratio 26.48 PEG Ratio -1.95
Financial Ratio History Enterprise Valuation Church & Dwight has an Enterprise Value (EV) of 27.09B.
EV / Sales 4.44 EV / EBITDA 25.66 EV / EBIT 23.43 EV / FCF 27.75
Financial Position The company has a current ratio of 1.7,
with a Debt / Equity ratio of 0.51.
Current Ratio 1.7 Quick Ratio 1.24 Debt / Equity 0.51 Debt / EBITDA 2.09 Debt / FCF 2.26 Interest Coverage 8.5
Financial Efficiency Return on Equity is 13.42% and Return on Invested Capital is 8.25%.
Return on Equity 13.42% Return on Assets 6.59% Return on Invested Capital 8.25% Revenue Per Employee $1.06M Profits Per Employee $101.79K Employee Count 5,750 Asset Turnover 0.69 Inventory Turnover 5.41
Taxes Income Tax 171M Effective Tax Rate 22.61%
Stock Price Statistics The stock price has increased by -9.01% in the
last 52 weeks. The beta is 0.42, so Church & Dwight's
price volatility has been higher than the market average.
Beta 0.42 52-Week Price Change -9.01% 50-Day Moving Average 96.72 200-Day Moving Average 102.72 Relative Strength Index (RSI) 33.04 Average Volume (20 Days) 2,762,026
Income Statement In the last 12 months, Church & Dwight had revenue of 6.11B
and earned 585.3M
in profits. Earnings per share was 2.39.
Revenue 6.11B Gross Profit 2.79B Operating Income 807.1M Net Income 585.3M EBITDA 1.06B EBIT 851.3M Earnings Per Share (EPS) 2.39
Full Income Statement Balance Sheet The company has 964.1M in cash and 2.2B in
debt, giving a net cash position of -1.24B.
Cash & Cash Equivalents 964.1M Total Debt 2.2B Net Cash -1.24B Retained Earnings 6.32B Total Assets 8.96B Working Capital 1.15B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.16B
and capital expenditures -179.8M, giving a free cash flow of 976.4M.
Operating Cash Flow 1.16B Capital Expenditures -179.8M Free Cash Flow 976.4M FCF Per Share 3.95
Full Cash Flow Statement Margins Gross margin is 45.69%, with operating and profit margins of 13.22% and 9.58%.
Gross Margin 45.69% Operating Margin 13.22% Pretax Margin 12.38% Profit Margin 9.58% EBITDA Margin 17.29% EBIT Margin 13.22% FCF Margin 15.99%
Dividends & Yields CHD pays an annual dividend of $1.45,
which amounts to a dividend yield of 1.29%.
Dividend Per Share $1.45 Dividend Yield 1.29% Dividend Growth (YoY) 3.96% Payout Ratio 68.51% Earnings Yield 2.26% FCF Yield 3.78%
Dividend Details Analyst Forecast The average price target for CHD is $109,
which is 18.8% higher than the current price. The consensus rating is "Buy".
Price Target $109 Price Target Difference 18.8% Analyst Consensus Buy Analyst Count 14
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $11.95 Lynch Upside -86.97% Graham Number 30.69 Graham Upside -66.54%
Stock Splits The last stock split was on Sep 2, 2016. It was a
forward
split with a ratio of 2:1.
Last Split Date Sep 2, 2016 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 4.43 Piotroski F-Score 5
