DTE Energy JR SUB DB 2017 E Statistics
Share Statistics
DTE Energy JR SUB DB 2017 E has 1.37B
shares outstanding. The number of shares has increased by 32.94%
in one year.
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | 32.94% |
| Shares Change (QoQ) | 14.14% |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,239 |
| FTD / Avg. Volume | 5.48% |
Short Selling Information
The latest short interest is 3.08K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 3.08K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 3.25 and the forward
PE ratio is null.
DTE Energy JR SUB DB 2017 E's PEG ratio is
22.
| PE Ratio | 3.25 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| Forward PS | n/a |
| PB Ratio | 0.39 |
| P/FCF Ratio | 1.62 |
| PEG Ratio | 22 |
Financial Ratio HistoryEnterprise Valuation
DTE Energy JR SUB DB 2017 E has an Enterprise Value (EV) of 7.13B.
| EV / Sales | 0.57 |
| EV / EBITDA | 1.76 |
| EV / EBIT | 2.53 |
| EV / FCF | 2.53 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.91 |
| Interest Coverage | 2.2 |
Financial Efficiency
Return on Equity is 12% and Return on Invested Capital is -154.5%.
| Return on Equity | 12% |
| Return on Assets | 2.87% |
| Return on Invested Capital | -154.5% |
| Revenue Per Employee | $1,251,959.8 |
| Profits Per Employee | $141,105.53 |
| Employee Count | 9,950 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -34M |
| Effective Tax Rate | -2.48% |
Stock Price Statistics
The stock price has increased by -7.09% in the
last 52 weeks. The beta is 0.53, so DTE Energy JR SUB DB 2017 E's
price volatility has been higher than the market average.
| Beta | 0.53 |
| 52-Week Price Change | -7.09% |
| 50-Day Moving Average | 21.5 |
| 200-Day Moving Average | 22.87 |
| Relative Strength Index (RSI) | 39.59 |
| Average Volume (20 Days) | 22,616 |
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 | 2.32B |
| Earnings Per Share (EPS) | 6.78 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 2.57B |
| Net Cash | n/a |
| Retained Earnings | 4.95B |
| Total Assets | 121M |
| Working Capital | -2.87B |
Full Balance SheetCash 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 | n/a |
| Free Cash Flow | 2.82B |
| FCF Per Share | 13.6 |
Full Cash Flow StatementMargins
Gross margin is 81.84%, with operating and profit margins of 16.79% and 11.27%.
| Gross Margin | 81.84% |
| Operating Margin | 16.79% |
| Pretax Margin | 11% |
| Profit Margin | 11.27% |
| EBITDA Margin | 32.54% |
| EBIT Margin | 16.79% |
| FCF Margin | 22.61% |
