Price Alert

E. I. du Pont de Nemours ... (CTA-PB)

NYSE: CTA-PB · Real-Time Price · USD

70.47

-0.14 (-0.20%)

At close: Dec 26, 2024, 2:58 PM

E. I. du Pont de Nemours and Statistics

Share Statistics

E. I. du Pont de Nemours and has 158 shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	158
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	0%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.82
Forward PS	n/a
PB Ratio	1.94
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

E. I. du Pont de Nemours and has an Enterprise Value (EV) of 48.35B.

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 1.56, with a Debt / Equity ratio of undefined.

Current Ratio	1.56
Quick Ratio	0.9
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is 0.03% and Return on Invested Capital is 6.54%.

Return on Equity	0.03%
Return on Assets	0.02%
Return on Invested Capital	6.54%
Revenue Per Employee	$820.29K
Profits Per Employee	$35K
Employee Count	21,000
Asset Turnover	0.4
Inventory Turnover	1.44

Taxes

Income Tax	152M
Effective Tax Rate	0.14%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0, so E. I. du Pont de Nemours and's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	74.27
200-Day Moving Average	73
Relative Strength Index (RSI)	34.97
Average Volume (20 Days)	n/a

Income Statement

In the last 12 months, E. I. du Pont de Nemours and had revenue of 17.23B and earned 735M in profits. Earnings per share was 0.84.

Revenue	17.23B
Gross Profit	7.31B
Operating Income	2.11B
Net Income	735M
EBITDA	2.54B
EBIT	2.11B
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 2.64B in cash and 2.49B in debt, giving a net cash position of 155M.

Cash & Cash Equivalents	2.64B
Total Debt	2.49B
Net Cash	155M
Retained Earnings	-41M
Total Assets	41.91B
Working Capital	5.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.81B and capital expenditures -595M, giving a free cash flow of 1.17B.

Operating Cash Flow	1.81B
Capital Expenditures	-595M
Free Cash Flow	1.17B
FCF Per Share	1.35

Full Cash Flow Statement

Margins

Gross margin is 42.41%, with operating and profit margins of 12.25% and 4.27%.

Gross Margin	42.41%
Operating Margin	12.25%
Pretax Margin	6.35%
Profit Margin	4.27%
EBITDA Margin	14.73%
EBIT Margin	12.25%
FCF Margin	6.82%

Dividends & Yields

CTA-PB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CTA-PB.

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

Scores

Altman Z-Score	2.81
Piotroski F-Score	6