DuPont de Nemours Inc. (DD)
DuPont de Nemours Statistics
Share Statistics
DuPont de Nemours has 418.05M shares outstanding. The number of shares has increased by 0.09% in one year.
| Shares Outstanding | 418.05M |
| Shares Change (YoY) | 0.09% |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | 69.76% |
| Shares Floating | 417.05M |
| Failed to Deliver (FTD) Shares | 3.22K |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 4.23M, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 4.23M |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | 1.95 |
Valuation Ratios
The PE ratio is 41.08 and the forward PE ratio is 17.69. DuPont de Nemours's PEG ratio is 0.42.
| PE Ratio | 41.08 |
| Forward PE | 17.69 |
| PS Ratio | 2.58 |
| Forward PS | 2.3 |
| PB Ratio | 1.37 |
| P/FCF Ratio | 18.35 |
| PEG Ratio | 0.42 |
Enterprise Valuation
DuPont de Nemours Inc. has an Enterprise Value (EV) of 40.09B.
| EV / Earnings | 51.54 |
| EV / Sales | 3.24 |
| EV / EBITDA | 14.57 |
| EV / EBIT | -1002.37 |
| EV / FCF | 23.02 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.33 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.31 |
| Total Debt / Capitalization | 23.5 |
| Cash Flow / Debt | 0.32 |
| Interest Coverage | -0.11 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is -0.08%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | -0.08% |
| Revenue Per Employee | 516.08K |
| Profits Per Employee | 32.42K |
| Employee Count | 24K |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.7 |
Taxes
| Income Tax | 414M |
| Effective Tax Rate | 0.35 |
Stock Price Statistics
The stock price has increased by 17.27% in the last 52 weeks. The beta is 1.32, so DuPont de Nemours's price volatility has been higher than the market average.
| Beta | 1.32 |
| 52-Week Price Change | 17.27% |
| 50-Day Moving Average | 78.08 |
| 200-Day Moving Average | 80.96 |
| Relative Strength Index (RSI) | 57.17 |
| Average Volume (20 Days) | 2.52M |
Income Statement
In the last 12 months, DuPont de Nemours had revenue of 12.39B and earned 778M in profits. Earnings per share was 1.86.
| Revenue | 12.39B |
| Gross Profit | 4.51B |
| Operating Income | -40M |
| Net Income | 778M |
| EBITDA | 2.75B |
| EBIT | -40M |
| Earnings Per Share (EPS) | 1.86 |
Balance Sheet
The company has 1.86B in cash and 7.17B in debt, giving a net cash position of -5.32B.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 7.17B |
| Net Cash | -5.32B |
| Retained Earnings | -23.08B |
| Total Assets | 36.64B |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 2.32B and capital expenditures -579M, giving a free cash flow of 1.74B.
| Operating Cash Flow | 2.32B |
| Capital Expenditures | -579M |
| Free Cash Flow | 1.74B |
| FCF Per Share | 4.16 |
Margins
Gross margin is 36.39%, with operating and profit margins of -0.32% and 6.28%.
| Gross Margin | 36.39% |
| Operating Margin | -0.32% |
| Pretax Margin | 9.62% |
| Profit Margin | 6.28% |
| EBITDA Margin | 22.22% |
| EBIT Margin | -0.32% |
| FCF Margin | 14.06% |
Dividends & Yields
DD pays an annual dividend of $1.55, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | $1.55 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 7.89% |
| Payout Ratio | 87.57% |
| Earnings Yield | 2.28% |
| FCF Yield | 5.11% |
Analyst Forecast
The average price target for DD is $101, which is 23.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $101 |
| Price Target Difference | 23.8% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
Stock Splits
The last stock split was on Jun 3, 2019. It was a backward split with a ratio of 189:400.
| Last Split Date | Jun 3, 2019 |
| Split Type | backward |
| Split Ratio | 189:400 |
Scores
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 8 |