Church & Dwight Co. Inc. (CHD)
Church & Dwight Statistics
Share Statistics
Church & Dwight has 246.11M shares outstanding. The number of shares has increased by 0.65% in one year.
| Shares Outstanding | 246.11M |
| Shares Change (YoY) | 0.65% |
| Shares Change (QoQ) | 0.45% |
| Owned by Institutions (%) | 86.44% |
| Shares Floating | 245.64M |
| Failed to Deliver (FTD) Shares | 8 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 5.19M, so 2.11% of the outstanding shares have been sold short.
| Short Interest | 5.19M |
| Short % of Shares Out | 2.11% |
| Short % of Float | 2.41% |
| Short Ratio (days to cover) | 3.34 |
Valuation Ratios
The PE ratio is 44.18 and the forward PE ratio is 26.47. Church & Dwight's PEG ratio is -1.95.
| PE Ratio | 44.18 |
| Forward PE | 26.47 |
| PS Ratio | 4.23 |
| Forward PS | 3.7 |
| PB Ratio | 5.93 |
| P/FCF Ratio | 26.48 |
| PEG Ratio | -1.95 |
Enterprise Valuation
Church & Dwight has an Enterprise Value (EV) of 27.1B.
| EV / Sales | 4.44 |
| EV / EBITDA | 24.85 |
| EV / EBIT | 23.44 |
| 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 | 2.02 |
| 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 2.09% in the last 52 weeks. The beta is 0.55, so Church & Dwight's price volatility has been higher than the market average.
| Beta | 0.55 |
| 52-Week Price Change | 2.09% |
| 50-Day Moving Average | 107.34 |
| 200-Day Moving Average | 105.01 |
| Relative Strength Index (RSI) | 47.87 |
| Average Volume (20 Days) | 2.05M |
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 | 1.09B |
| EBIT | 851.3M |
| Earnings Per Share (EPS) | 2.39 |
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 | 8.88B |
| Working Capital | 924.7M |
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 |
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 | 17.85% |
| EBIT Margin | 13.22% |
| FCF Margin | 15.99% |
Dividends & Yields
CHD pays an annual dividend of $1.43, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | $1.43 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 3.96% |
| Payout Ratio | 60.59% |
| Earnings Yield | 2.26% |
| FCF Yield | 3.78% |
Analyst Forecast
The average price target for CHD is $114, which is 8.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $114 |
| Price Target Difference | 8.2% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
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 | 4.57 |
| Piotroski F-Score | 7 |