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 1.22B shares outstanding. The number of shares has increased by 20.82% in one year.
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | 20.82% |
| Shares Change (QoQ) | 5.76% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 1.21B |
| Failed to Deliver (FTD) Shares | 1.18K |
| FTD / Avg. Volume | 3.45% |
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 17.8 and the forward PE ratio is null. DTE Energy JR SUB DB 2017 E's PEG ratio is 120.53.
| PE Ratio | 17.8 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| Forward PS | null |
| PB Ratio | 2.14 |
| P/FCF Ratio | 8.88 |
| PEG Ratio | 120.53 |
Enterprise Valuation
DTE Energy JR SUB DB 2017 E has an Enterprise Value (EV) of 25.96B.
| EV / Earnings | 18.49 |
| EV / Sales | 2.08 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 12.42 |
| EV / FCF | 9.22 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.71 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.22 |
| Total Debt / Capitalization | 18.01 |
| Cash Flow / Debt | 1.1 |
| Interest Coverage | 2.2 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 15.01%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 15.01% |
| Revenue Per Employee | $1,251,959.8 |
| Profits Per Employee | $141,105.53 |
| Employee Count | 9,950 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 6.52 |
Taxes
| Income Tax | -34M |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by -8.86% in the last 52 weeks. The beta is 0.51, so DTE Energy JR SUB DB 2017 E's price volatility has been higher than the market average.
| Beta | 0.51 |
| 52-Week Price Change | -8.86% |
| 50-Day Moving Average | 22.48 |
| 200-Day Moving Average | 23.39 |
| Relative Strength Index (RSI) | 46.12 |
| Average Volume (20 Days) | 34.13K |
Income Statement
In the last 12 months, DTE Energy JR SUB DB 2017 E had revenue of 12.46B and earned 1.4B in profits. Earnings per share was 6.78.
| Revenue | 12.46B |
| Gross Profit | 10.2B |
| Operating Income | 2.09B |
| Net Income | 1.4B |
| EBITDA | 4.05B |
| EBIT | 2.09B |
| Earnings Per Share (EPS) | 6.78 |
Balance Sheet
The company has 0 in cash and 2.57B in debt, giving a net cash position of -2.57B.
| Cash & Cash Equivalents | 0 |
| Total Debt | 2.57B |
| Net Cash | -2.57B |
| Retained Earnings | 4.95B |
| Total Assets | 49.81B |
| Working Capital | -1.17B |
Cash Flow
In the last 12 months, operating cash flow was 2.82B and capital expenditures 0, giving a free cash flow of 2.82B.
| Operating Cash Flow | 2.82B |
| Capital Expenditures | 0 |
| Free Cash Flow | 2.82B |
| FCF Per Share | 13.6 |
Margins
Gross margin is 34.82%, with operating and profit margins of 16.79% and 11.27%.
| Gross Margin | 34.82% |
| Operating Margin | 16.79% |
| Pretax Margin | 11% |
| Profit Margin | 11.27% |
| EBITDA Margin | 32.54% |
| EBIT Margin | 16.79% |
| FCF Margin | 22.61% |
Dividends & Yields
DTW pays an annual dividend of $1.64, which amounts to a dividend yield of 5.74%.
| Dividend Per Share | $1.64 |
| Dividend Yield | 5.74% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 26.93% |
| Earnings Yield | 30.08% |
| FCF Yield | 10.26% |
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 | 0.92 |
| Piotroski F-Score | 5 |