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 (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is 65.99 and the forward PE ratio is null.
| PE Ratio | 65.99 |
| Forward PE | null |
| PS Ratio | 2.82 |
| Forward PS | null |
| PB Ratio | 1.94 |
| P/FCF Ratio | 41.31 |
| PEG Ratio | n/a |
Enterprise Valuation
E. I. du Pont de Nemours and has an Enterprise Value (EV) of 48.35B.
| EV / Earnings | 65.78 |
| EV / Sales | 2.81 |
| EV / EBITDA | 19.06 |
| EV / EBIT | 22.91 |
| EV / FCF | 41.18 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.1.
| Current Ratio | 1.56 |
| Quick Ratio | 0.9 |
| Debt / Equity | 0.1 |
| Total Debt / Capitalization | 9.04 |
| Cash Flow / Debt | 0.73 |
| Interest Coverage | 9.06 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 6.54%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 6.54% |
| Revenue Per Employee | 820.29K |
| Profits Per Employee | 35.00K |
| Employee Count | 21.00K |
| Asset Turnover | 0.4 |
| Inventory Turnover | 1.44 |
Taxes
| Income Tax | 152.00M |
| 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 | null% |
| 50-Day Moving Average | 74.27 |
| 200-Day Moving Average | 73 |
| Relative Strength Index (RSI) | 34.97 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, E. I. du Pont de Nemours and had revenue of 17.23B and earned 735.00M in profits. Earnings per share was 0.84.
| Revenue | 17.23B |
| Gross Profit | 7.31B |
| Operating Income | 2.11B |
| Net Income | 735.00M |
| EBITDA | 2.54B |
| EBIT | 2.11B |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 2.64B in cash and 2.49B in debt, giving a net cash position of 155.00M.
| Cash & Cash Equivalents | 2.64B |
| Total Debt | 2.49B |
| Net Cash | 155.00M |
| Retained Earnings | -41.00M |
| Total Assets | 41.91B |
| Working Capital | 5.22B |
Cash Flow
In the last 12 months, operating cash flow was 1.81B and capital expenditures -595.00M, giving a free cash flow of 1.17B.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | -595.00M |
| Free Cash Flow | 1.17B |
| FCF Per Share | 1.35 |
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 |
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 |
Scores
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 6 |