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 | 417.38M |
| 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 12.35. DuPont de Nemours's PEG ratio is 0.52.
| PE Ratio | 41.08 |
| Forward PE | 12.35 |
| PS Ratio | 2.58 |
| Forward PS | 1.7 |
| 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 -18.2% 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 | -18.2% |
| 50-Day Moving Average | 74.42 |
| 200-Day Moving Average | 79.46 |
| Relative Strength Index (RSI) | 36.14 |
| Average Volume (20 Days) | 3.06M |
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 34.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $81 |
| Price Target Difference | 34.7% |
| 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 | 0.84 |
| Piotroski F-Score | 8 |