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 (%) | 71.04% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 1,070 |
FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 4.19M, so 1% of the outstanding
shares have been sold short.
Short Interest | 4.19M |
Short % of Shares Out | 1% |
Short % of Float | 1.13% |
Short Ratio (days to cover) | 1.27 |
Valuation Ratios
The PE ratio is 45.47 and the forward
PE ratio is 14.63.
DuPont de Nemours's PEG ratio is
0.58.
PE Ratio | 45.47 |
Forward PE | 14.63 |
PS Ratio | 2.58 |
Forward PS | 1.9 |
PB Ratio | 1.37 |
P/FCF Ratio | 18.35 |
PEG Ratio | 0.58 |
Financial Ratio History 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 3.01% and Return on Invested Capital is 3.54%.
Return on Equity | 3.01% |
Return on Assets | 1.92% |
Return on Invested Capital | 3.54% |
Revenue Per Employee | $516,083.33 |
Profits Per Employee | $29,291.67 |
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 -13.41% in the
last 52 weeks. The beta is 1.06, so DuPont de Nemours's
price volatility has been higher than the market average.
Beta | 1.06 |
52-Week Price Change | -13.41% |
50-Day Moving Average | 68.26 |
200-Day Moving Average | 77.92 |
Relative Strength Index (RSI) | 55.16 |
Average Volume (20 Days) | 3,272,577 |
Income Statement
In the last 12 months, DuPont de Nemours had revenue of 12.39B
and earned 703M
in profits. Earnings per share was 1.68.
Revenue | 12.39B |
Gross Profit | 4.51B |
Operating Income | 1.83B |
Net Income | 703M |
EBITDA | 2.75B |
EBIT | 1.56B |
Earnings Per Share (EPS) | 1.68 |
Full Income Statement 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 | 35.98B |
Working Capital | 1.83B |
Full Balance Sheet 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 |
Full Cash Flow Statement Margins
Gross margin is 36.39%, with operating and profit margins of 14.77% and 5.68%.
Gross Margin | 36.39% |
Operating Margin | 14.77% |
Pretax Margin | 9.62% |
Profit Margin | 5.68% |
EBITDA Margin | 22.22% |
EBIT Margin | 14.77% |
FCF Margin | 14.06% |
Dividends & Yields
DD pays an annual dividend of $1.96,
which amounts to a dividend yield of 2.29%.
Dividend Per Share | $1.96 |
Dividend Yield | 2.29% |
Dividend Growth (YoY) | 7.89% |
Payout Ratio | 6533.33% |
Earnings Yield | 2.2% |
FCF Yield | 5.45% |
Dividend Details Analyst Forecast
The average price target for DD is $80.5,
which is 16.9% higher than the current price. The consensus rating is "Buy".
Price Target | $80.5 |
Price Target Difference | 16.9% |
Analyst Consensus | Buy |
Analyst Count | 12 |
Stock Forecasts 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 | 0.85 |
Piotroski F-Score | 6 |