DuPont de Nemours Inc. (DD)
DuPont de Nemours Statistics
Share Statistics
DuPont de Nemours has 418.5M shares outstanding. The number of shares has increased by -0.01% in one year.
Shares Outstanding | 418.5M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | 0.02% |
Owned by Institutions (%) | 70.78% |
Shares Floating | 416.79M |
Failed to Deliver (FTD) Shares | 5 |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 4.83M, so 1.15% of the outstanding shares have been sold short.
Short Interest | 4.83M |
Short % of Shares Out | 1.15% |
Short % of Float | 1.31% |
Short Ratio (days to cover) | 1.98 |
Valuation Ratios
The PE ratio is 41.08 and the forward PE ratio is 13.59. DuPont de Nemours's PEG ratio is 0.52.
PE Ratio | 41.08 |
Forward PE | 13.59 |
PS Ratio | 2.58 |
Forward PS | 1.9 |
PB Ratio | 1.37 |
P/FCF Ratio | 18.35 |
PEG Ratio | 0.52 |
Enterprise Valuation
DuPont de Nemours has an Enterprise Value (EV) of 37.28B.
EV / Sales | 3.01 |
EV / EBITDA | 13.55 |
EV / EBIT | 16.06 |
EV / FCF | 21.4 |
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 |
Debt / EBITDA | 2.61 |
Debt / FCF | 4.12 |
Interest Coverage | 5 |
Financial Efficiency
Return on Equity is 3.33% and Return on Invested Capital is 3.54%.
Return on Equity | 3.33% |
Return on Assets | 2.12% |
Return on Invested Capital | 3.54% |
Revenue Per Employee | $516.08K |
Profits Per Employee | $32.42K |
Employee Count | 24,000 |
Asset Turnover | 0.34 |
Inventory Turnover | 3.7 |
Taxes
Income Tax | 414M |
Effective Tax Rate | 34.73% |
Stock Price Statistics
The stock price has increased by -10.81% in the last 52 weeks. The beta is 1.24, so DuPont de Nemours's price volatility has been higher than the market average.
Beta | 1.24 |
52-Week Price Change | -10.81% |
50-Day Moving Average | 72.9 |
200-Day Moving Average | 79.06 |
Relative Strength Index (RSI) | 48.91 |
Average Volume (20 Days) | 3.2M |
Income Statement
In the last 12 months, DuPont de Nemours had revenue of 12.39B and earned 778M in profits. Earnings per share was 1.68.
Revenue | 12.39B |
Gross Profit | 4.51B |
Operating Income | 1.83B |
Net Income | 778M |
EBITDA | 2.75B |
EBIT | 1.56B |
Earnings Per Share (EPS) | 1.68 |
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 14.77% and 6.28%.
Gross Margin | 36.39% |
Operating Margin | 14.77% |
Pretax Margin | 9.62% |
Profit Margin | 6.28% |
EBITDA Margin | 22.22% |
EBIT Margin | 14.77% |
FCF Margin | 14.06% |
Dividends & Yields
DD pays an annual dividend of $1.55, which amounts to a dividend yield of 1.97%.
Dividend Per Share | $1.55 |
Dividend Yield | 1.97% |
Dividend Growth (YoY) | 7.89% |
Payout Ratio | 87.57% |
Earnings Yield | 2.43% |
FCF Yield | 5.45% |
Analyst Forecast
The average price target for DD is $81, which is 23.2% higher than the current price. The consensus rating is "Buy".
Price Target | $81 |
Price Target Difference | 23.2% |
Analyst Consensus | Buy |
Analyst Count | 13 |
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 | 0.92 |
Piotroski F-Score | 8 |