DTE Energy JR SUB DB 201... (DTW)
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22.39
-0.13%
After-hours Dec 13, 2024, 07:00 PM EST

DTE Energy JR SUB DB 2017 E Statistics

Share Statistics

DTE Energy JR SUB DB 2017 E has 1.11B shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding 1.11B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) n/a
Shares Floating -
Failed to Deliver (FTD) Shares 392
FTD / Avg. Volume 1.06%

Short Selling Information

The latest short interest is 0, so 0% of the outstanding shares have been sold short.

Short Interest 0
Short % of Shares Out 0%
Short % of Float 0%
Short Ratio (days to cover) 0

Valuation Ratios

The PE ratio is 3.62 and the forward PE ratio is null.

PE Ratio 3.62
Forward PE null
PS Ratio 0.4
Forward PS null
PB Ratio 0.46
P/FCF Ratio -7.06
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

DTE Energy JR SUB DB 2017 E has an Enterprise Value (EV) of 25.96B.

EV / Earnings 18.62
EV / Sales 2.04
EV / EBITDA 6.45
EV / EBIT 11.54
EV / FCF -36.36

Financial Position

The company has a current ratio of 0.6, with a Debt / Equity ratio of 1.89.

Current Ratio 0.6
Quick Ratio 0.42
Debt / Equity 1.89
Total Debt / Capitalization 65.36
Cash Flow / Debt 0.15
Interest Coverage 2.64

Financial Efficiency

Return on equity (ROE) is 0.13% and return on capital (ROIC) is 6.27%.

Return on Equity (ROE) 0.13%
Return on Assets (ROA) 0.03%
Return on Capital (ROIC) 6.27%
Revenue Per Employee 1.28M
Profits Per Employee 140.10K
Employee Count 9.95K
Asset Turnover 0.28
Inventory Turnover 7.99

Taxes

Income Tax 169.00M
Effective Tax Rate 0.11

Stock Price Statistics

The stock price has increased by -5.12% in the last 52 weeks. The beta is 0.45, so DTE Energy JR SUB DB 2017 E's price volatility has been higher than the market average.

Beta 0.45
52-Week Price Change -5.12%
50-Day Moving Average 23.75
200-Day Moving Average 23.81
Relative Strength Index (RSI) 35.34
Average Volume (20 Days) 36.85K

Income Statement

In the last 12 months, DTE Energy JR SUB DB 2017 E had revenue of $12.74B and earned $1.39B in profits. Earnings per share was $6.77.

Revenue 12.74B
Gross Profit 4.33B
Operating Income 2.25B
Net Income 1.39B
EBITDA 4.02B
EBIT 2.25B
Earnings Per Share (EPS) 6.77
Full Income Statement

Balance Sheet

The company has $26.00M in cash and $20.95B in debt, giving a net cash position of -$20.92B.

Cash & Cash Equivalents 26.00M
Total Debt 20.95B
Net Cash -20.92B
Retained Earnings 4.40B
Total Assets 49.81B
Working Capital -1.17B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.22B and capital expenditures -$3.93B, giving a free cash flow of -$714.00M.

Operating Cash Flow 3.22B
Capital Expenditures -3.93B
Free Cash Flow -714.00M
FCF Per Share -3.47
Full Cash Flow Statement

Margins

Gross margin is 33.95%, with operating and profit margins of 17.65% and 10.94%.

Gross Margin 33.95%
Operating Margin 17.65%
Pretax Margin 12.29%
Profit Margin 10.94%
EBITDA Margin 31.56%
EBIT Margin 17.65%
FCF Margin -5.6%

Dividends & Yields

DTW pays an annual dividend of $1.31, which amounts to a dividend yield of 5.79%.

Dividend Per Share $1.31
Dividend Yield 5.79%
Dividend Growth (YoY) -0.19%
Payout Ratio 21.5%
Earnings Yield 30.2%
FCF Yield -2.86%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for DTW.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Apr 2, 2009. It was a backward split with a ratio of 1:1.

Last Split Date Apr 2, 2009
Split Type backward
Split Ratio 1:1

Scores

Altman Z-Score 0.91
Piotroski F-Score 5