Dow Statistics
Share Statistics
Dow has 700.09M shares outstanding. The number of shares has increased by -0.07% in one year.
| Shares Outstanding | 700.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.32% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 698.51M |
| Failed to Deliver (FTD) Shares | 11.11K |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 16.12M, so 2.3% of the outstanding shares have been sold short.
| Short Interest | 16.12M |
| Short % of Shares Out | 2.3% |
| Short % of Float | 2.31% |
| Short Ratio (days to cover) | 3.68 |
Valuation Ratios
The PE ratio is 65.71 and the forward PE ratio is 14.48. Dow 's PEG ratio is 0.18.
| PE Ratio | 65.71 |
| Forward PE | 14.48 |
| PS Ratio | 0.87 |
| Forward PS | 0.6 |
| PB Ratio | 2.08 |
| P/FCF Ratio | 14.23 |
| PEG Ratio | 0.18 |
Enterprise Valuation
Dow Inc. has an Enterprise Value (EV) of 52.16B.
| EV / Earnings | 88.56 |
| EV / Sales | 1.17 |
| EV / EBITDA | 13.03 |
| EV / EBIT | 17.63 |
| EV / FCF | 19.18 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.77 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.78 |
| Total Debt / Capitalization | 43.87 |
| Cash Flow / Debt | 0.36 |
| Interest Coverage | 3.97 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 8.37%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 8.37% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 16.41K |
| Employee Count | 35.90K |
| Asset Turnover | 0.77 |
| Inventory Turnover | 6.51 |
Taxes
| Income Tax | -4.00M |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -24.74% in the last 52 weeks. The beta is 1.22, so Dow 's price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | -24.74% |
| 50-Day Moving Average | 47.93 |
| 200-Day Moving Average | 53.42 |
| Relative Strength Index (RSI) | 26.38 |
| Average Volume (20 Days) | 6.25M |
Income Statement
In the last 12 months, Dow had revenue of $44.62B and earned $589.00M in profits. Earnings per share was $0.82.
| Revenue | 44.62B |
| Gross Profit | 5.06B |
| Operating Income | 2.96B |
| Net Income | 589.00M |
| EBITDA | 4.00B |
| EBIT | 2.96B |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has $2.99B in cash and $16.45B in debt, giving a net cash position of -$13.46B.
| Cash & Cash Equivalents | 2.99B |
| Total Debt | 16.45B |
| Net Cash | -13.46B |
| Retained Earnings | 21.77B |
| Total Assets | 59.39B |
| Working Capital | 7.15B |
Cash Flow
In the last 12 months, operating cash flow was $5.20B and capital expenditures -$2.48B, giving a free cash flow of $2.72B.
| Operating Cash Flow | 5.20B |
| Capital Expenditures | -2.48B |
| Free Cash Flow | 2.72B |
| FCF Per Share | 3.85 |
Margins
Gross margin is 11.33%, with operating and profit margins of 6.63% and 1.32%.
| Gross Margin | 11.33% |
| Operating Margin | 6.63% |
| Pretax Margin | 1.47% |
| Profit Margin | 1.32% |
| EBITDA Margin | 8.97% |
| EBIT Margin | 6.63% |
| FCF Margin | 6.09% |
Dividends & Yields
DOW pays an annual dividend of $2.8, which amounts to a dividend yield of 6.78%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 6.78% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 186.67% |
| Earnings Yield | 2.01% |
| FCF Yield | 9.51% |
Analyst Forecast
The average price target for DOW is $55, which is 34.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $55 |
| Price Target Difference | 34.7% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
Scores
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 5 |