DTE Energy JR SUB DB 201... (DTW)
DTE Energy JR SUB DB 2017 E Statistics
Share Statistics
DTE Energy JR SUB DB 2017 E has 1.08B shares outstanding. The number of shares has increased by 20.82% in one year.
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 5.76% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.07B |
| Failed to Deliver (FTD) Shares | 4.53K |
| FTD / Avg. Volume | 10.16% |
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 |
Enterprise Valuation
DTE Energy JR SUB DB 2017 E has an Enterprise Value (EV) of 25.96B.
| EV / Earnings | 18.62 |
| EV / Sales | 2.08 |
| 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 1.9.
| Current Ratio | 0.6 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.9 |
| Total Debt / Capitalization | 65.47 |
| 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 | 1.25M |
| Profits Per Employee | 140.10K |
| Employee Count | 9.95K |
| Asset Turnover | 0.28 |
| Inventory Turnover | 9.63 |
Taxes
| Income Tax | 169.00M |
| Effective Tax Rate | 0.11 |
Stock Price Statistics
The stock price has increased by -2.52% 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 | -2.52% |
| 50-Day Moving Average | 22.59 |
| 200-Day Moving Average | 23.45 |
| Relative Strength Index (RSI) | 65.44 |
| Average Volume (20 Days) | 44.55K |
Income Statement
In the last 12 months, DTE Energy JR SUB DB 2017 E had revenue of 12.48B and earned 1.39B in profits. Earnings per share was 6.77.
| Revenue | 12.48B |
| Gross Profit | 2.34B |
| Operating Income | 2.25B |
| Net Income | 1.39B |
| EBITDA | 4.02B |
| EBIT | 2.25B |
| Earnings Per Share (EPS) | 6.77 |
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 |
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 |
Margins
Gross margin is 18.73%, with operating and profit margins of 18.02% and 11.17%.
| Gross Margin | 18.73% |
| Operating Margin | 18.02% |
| Pretax Margin | 12.54% |
| Profit Margin | 11.17% |
| EBITDA Margin | 32.22% |
| EBIT Margin | 18.02% |
| FCF Margin | -5.72% |
Dividends & Yields
DTW pays an annual dividend of $1.31, which amounts to a dividend yield of 5.72%.
| Dividend Per Share | $1.31 |
| Dividend Yield | 5.72% |
| Dividend Growth (YoY) | -0.19% |
| Payout Ratio | 21.5% |
| Earnings Yield | 29.12% |
| FCF Yield | -2.85% |
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 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 |