Clorox Statistics

Share Statistics

Clorox has 123.25M shares outstanding. The number of shares has increased by -0.49% in one year.

Shares Outstanding	123.25M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	0.05%
Owned by Institutions (%)	80.28%
Shares Floating	122.85M
Failed to Deliver (FTD) Shares	3
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 5.76M, so 4.65% of the outstanding shares have been sold short.

Short Interest	5.76M
Short % of Shares Out	4.65%
Short % of Float	5.31%
Short Ratio (days to cover)	3.36

Valuation Ratios

The PE ratio is 18.31 and the forward PE ratio is 20.23. Clorox's PEG ratio is 0.1.

PE Ratio	18.31
Forward PE	20.23
PS Ratio	2.09
Forward PS	2.3
PB Ratio	46.2
P/FCF Ratio	0
PEG Ratio	0.1

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Clorox.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 8.97.

Current Ratio	0.84
Quick Ratio	0.57
Debt / Equity	8.97
Debt / EBITDA	2.47
Debt / FCF	5.96
Interest Coverage	22.36

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$960K
Profits Per Employee	$109.46K
Employee Count	7,400
Asset Turnover	1.28
Inventory Turnover	7.44

Taxes

Income Tax	254M
Effective Tax Rate	23.56%

Stock Price Statistics

The stock price has increased by -13.89% in the last 52 weeks. The beta is 0.49, so Clorox's price volatility has been higher than the market average.

Beta	0.49
52-Week Price Change	-13.89%
50-Day Moving Average	125.86
200-Day Moving Average	145.92
Relative Strength Index (RSI)	45.49
Average Volume (20 Days)	2,168,321

Income Statement

In the last 12 months, Clorox had revenue of 7.1B and earned 810M in profits. Earnings per share was 6.56.

Revenue	7.1B
Gross Profit	3.21B
Operating Income	1.97B
Net Income	810M
EBITDA	1.17B
EBIT	1.17B
Earnings Per Share (EPS)	6.56

Full Income Statement

Balance Sheet

The company has 167M in cash and 2.88B in debt, giving a net cash position of -2.71B.

Cash & Cash Equivalents	167M
Total Debt	2.88B
Net Cash	-2.71B
Retained Earnings	432M
Total Assets	5.56B
Working Capital	-311M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 695M and capital expenditures -212M, giving a free cash flow of 483M.

Operating Cash Flow	695M
Capital Expenditures	-212M
Free Cash Flow	483M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.23%, with operating and profit margins of 27.7% and 11.4%.

Gross Margin	45.23%
Operating Margin	27.7%
Pretax Margin	15.17%
Profit Margin	11.4%
EBITDA Margin	16.41%
EBIT Margin	27.7%
FCF Margin	6.8%

Dividends & Yields

CLX pays an annual dividend of $6.12, which amounts to a dividend yield of 3.92%.

Dividend Per Share	$6.12
Dividend Yield	3.92%
Dividend Growth (YoY)	1.67%
Payout Ratio	93.72%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for CLX is $138, which is 13% higher than the current price. The consensus rating is "Hold".

Price Target	$138
Price Target Difference	13%
Analyst Consensus	Hold
Analyst Count	11

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$32.8
Lynch Upside	-73.13%
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Aug 24, 1999. It was a forward split with a ratio of 2:1.

Last Split Date	Aug 24, 1999
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	3.83
Piotroski F-Score	8

Clorox (CLX)