Church & Dwight Co. Statistics
Share Statistics
Church & Dwight Co. has 245.00M shares outstanding. The number of shares has increased by 0.5% in one year.
| Shares Outstanding | 245.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 244.58M |
| Failed to Deliver (FTD) Shares | 604 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 5.64M, so 2.3% of the outstanding shares have been sold short.
| Short Interest | 5.64M |
| Short % of Shares Out | 2.3% |
| Short % of Float | 2.31% |
| Short Ratio (days to cover) | 3.76 |
Valuation Ratios
The PE ratio is 30.65 and the forward PE ratio is 28.95. Church & Dwight Co. 's PEG ratio is 0.96.
| PE Ratio | 30.65 |
| Forward PE | 28.95 |
| PS Ratio | 3.95 |
| Forward PS | 3.9 |
| PB Ratio | 6.01 |
| P/FCF Ratio | 28.69 |
| PEG Ratio | 0.96 |
Enterprise Valuation
Church & Dwight Co. Inc. has an Enterprise Value (EV) of 25.42B.
| EV / Earnings | 33.64 |
| EV / Sales | 4.33 |
| EV / EBITDA | 19.5 |
| EV / EBIT | 24.04 |
| EV / FCF | 31.49 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.08 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.62 |
| Total Debt / Capitalization | 38.43 |
| Cash Flow / Debt | 0.43 |
| Interest Coverage | 9.53 |
Financial Efficiency
Return on equity (ROE) is 0.2% and return on capital (ROIC) is 12.78%.
| Return on Equity (ROE) | 0.2% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 12.78% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 136.14K |
| Employee Count | 5.55K |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.35 |
Taxes
| Income Tax | 211.80M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 11.56% in the last 52 weeks. The beta is 0.55, so Church & Dwight Co. 's price volatility has been higher than the market average.
| Beta | 0.55 |
| 52-Week Price Change | 11.56% |
| 50-Day Moving Average | 106.4 |
| 200-Day Moving Average | 104.58 |
| Relative Strength Index (RSI) | 41.31 |
| Average Volume (20 Days) | 1.45M |
Income Statement
In the last 12 months, Church & Dwight Co. had revenue of 5.87B and earned 755.60M in profits. Earnings per share was 3.09.
| Revenue | 5.87B |
| Gross Profit | 2.59B |
| Operating Income | 1.06B |
| Net Income | 755.60M |
| EBITDA | 1.30B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 3.09 |
Balance Sheet
The company has 344.50M in cash and 2.61B in debt, giving a net cash position of -2.26B.
| Cash & Cash Equivalents | 344.50M |
| Total Debt | 2.61B |
| Net Cash | -2.26B |
| Retained Earnings | 6.01B |
| Total Assets | 8.67B |
| Working Capital | 770.10M |
Cash Flow
In the last 12 months, operating cash flow was 1.03B and capital expenditures -223.50M, giving a free cash flow of 807.10M.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -223.50M |
| Free Cash Flow | 807.10M |
| FCF Per Share | 3.3 |
Margins
Gross margin is 4.41K%, with operating and profit margins of 1.80K% and 1.29K%.
| Gross Margin | 4.41K% |
| Operating Margin | 1.80K% |
| Pretax Margin | 1.65K% |
| Profit Margin | 1.29K% |
| EBITDA Margin | 22.21% |
| EBIT Margin | 18.02% |
| FCF Margin | 13.75% |
Dividends & Yields
CHD pays an annual dividend of $1.14, which amounts to a dividend yield of 1.1%.
| Dividend Per Share | $1.14 |
| Dividend Yield | 1.1% |
| Dividend Growth (YoY) | 4.59% |
| Payout Ratio | 51.12% |
| Earnings Yield | 2.95% |
| FCF Yield | 3.15% |
Analyst Forecast
The average price target for CHD is $110, which is 5% higher than the current price. The consensus rating is "Hold".
| Price Target | $110 |
| Price Target Difference | 5% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
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 | 5.6 |
| Piotroski F-Score | 9 |