Covestro Statistics Share Statistics Covestro has 377.48M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 377.48M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 0.01% Shares Floating 164.29M Failed to Deliver (FTD) Shares 300 FTD / Avg. Volume 7.89%
Short Selling Information The latest short interest is 40, so 0% of the outstanding
shares have been sold short.
Short Interest 40 Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -39.69 and the forward
PE ratio is 19.29.
Covestro's PEG ratio is
-1.16.
PE Ratio -39.69 Forward PE 19.29 PS Ratio 0.74 Forward PS 0.9 PB Ratio 1.59 P/FCF Ratio 118.62 PEG Ratio -1.16
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Covestro.
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 1.61,
with a Debt / Equity ratio of 0.47.
Current Ratio 1.61 Quick Ratio 0.82 Debt / Equity 0.47 Debt / EBITDA 2.78 Debt / FCF 34.81 Interest Coverage 0.17
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 $806.63K Profits Per Employee $-15.13K Employee Count 17,578 Asset Turnover 1.04 Inventory Turnover 4.22
Taxes Income Tax 245M Effective Tax Rate -907.41%
Stock Price Statistics The stock price has increased by 33.66% in the
last 52 weeks. The beta is 1.06, so Covestro's
price volatility has been higher than the market average.
Beta 1.06 52-Week Price Change 33.66% 50-Day Moving Average 33.03 200-Day Moving Average 31.14 Relative Strength Index (RSI) 61.27 Average Volume (20 Days) 3,803
Income Statement In the last 12 months, Covestro had revenue of 14.18B
and earned -266M
in profits. Earnings per share was -0.7.
Revenue 14.18B Gross Profit 2.18B Operating Income 27M Net Income -266M EBITDA 1.12B EBIT 132M Earnings Per Share (EPS) -0.7
Full Income Statement Balance Sheet The company has 509M in cash and 3.1B in
debt, giving a net cash position of -2.59B.
Cash & Cash Equivalents 509M Total Debt 3.1B Net Cash -2.59B Retained Earnings 2.17B Total Assets 14.05B Working Capital 1.52B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 870M
and capital expenditures -781M, giving a free cash flow of 89M.
Operating Cash Flow 870M Capital Expenditures -781M Free Cash Flow 89M FCF Per Share 0.47
Full Cash Flow Statement Margins Gross margin is 15.35%, with operating and profit margins of 0.19% and -1.88%.
Gross Margin 15.35% Operating Margin 0.19% Pretax Margin -0.19% Profit Margin -1.88% EBITDA Margin 7.87% EBIT Margin 0.19% FCF Margin 0.63%
Dividends & Yields COVTY pays an annual dividend of $1.81,
which amounts to a dividend yield of 8.07%.
Dividend Per Share $1.81 Dividend Yield 8.07% Dividend Growth (YoY) 137.25% Payout Ratio -155.13% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for COVTY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Dec 14, 2016. It was a
forward
split with a ratio of 2:1.
Last Split Date Dec 14, 2016 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 2.33 Piotroski F-Score 4
