Dow Statistics
Share Statistics
Dow has 708.84M
shares outstanding. The number of shares has increased by 0.85%
in one year.
| 708.84M |
| 0.85% |
| 0.43% |
| 65.46% |
| 705.86M |
| 7,479 |
| 0.05% |
Short Selling Information
The latest short interest is 26.98M, so 3.81% of the outstanding
shares have been sold short.
| 26.98M |
| 3.81% |
| 4.31% |
| 1.61 |
Valuation Ratios
The PE ratio is 25.31 and the forward
PE ratio is 68.26.
Dow's PEG ratio is
0.28.
| 25.31 |
| 68.26 |
| 0.66 |
| 0.4 |
| 1.63 |
| -187.04 |
| 0.28 |
Financial Ratio History Enterprise Valuation
Dow has an Enterprise Value (EV) of 43.7B.
| 1.02 |
| 8.32 |
| 15 |
| -289.4 |
Financial Position
The company has a current ratio of 1.61,
with a Debt / Equity ratio of 1.02.
| 1.61 |
| 0.98 |
| 1.02 |
| 3.36 |
| -116.85 |
| 2.72 |
Financial Efficiency
Return on Equity is 6.43% and Return on Invested Capital is 3.23%.
| 6.43% |
| 1.95% |
| 3.23% |
| $1.19M |
| $31K |
| 36,000 |
| 0.75 |
| 5.88 |
Taxes
| 399M |
| 24.94% |
Stock Price Statistics
The stock price has increased by -51.66% in the
last 52 weeks. The beta is 0.83, so Dow's
price volatility has been higher than the market average.
| 0.83 |
| -51.66% |
| 25.44 |
| 33.04 |
| 51.18 |
| 14,624,972 |
Income Statement
In the last 12 months, Dow had revenue of 42.96B
and earned 1.12B
in profits. Earnings per share was 1.57.
| 42.96B |
| 4.46B |
| 2.06B |
| 1.12B |
| 5.25B |
| 2.36B |
| 1.57 |
Full Income Statement Balance Sheet
The company has 2.19B in cash and 17.64B in
debt, giving a net cash position of -15.46B.
| 2.19B |
| 17.64B |
| -15.46B |
| 20.91B |
| 58.99B |
| 7.23B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 2.91B
and capital expenditures -3.06B, giving a free cash flow of -151M.
| 2.91B |
| -3.06B |
| -151M |
| -0.21 |
Full Cash Flow Statement Margins
Gross margin is 10.37%, with operating and profit margins of 4.8% and 2.6%.
| 10.37% |
| 4.8% |
| 3.72% |
| 2.6% |
| 12.22% |
| 4.8% |
| -0.35% |