DTE Energy JR SUB DB 2017 E Statistics Share Statistics DTE Energy JR SUB DB 2017 E has 1.27B
shares outstanding. The number of shares has increased by 20.79%
in one year.
Shares Outstanding 1.27B Shares Change (YoY) 20.79% Shares Change (QoQ) 0.07% Owned by Institutions (%) 0% Shares Floating 1.28B Failed to Deliver (FTD) Shares 328 FTD / Avg. Volume 1.37%
Short Selling Information The latest short interest is 14.87K, so 0% of the outstanding
shares have been sold short.
Short Interest 14.87K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 17.8 and the forward
PE ratio is 2.93.
DTE Energy JR SUB DB 2017 E's PEG ratio is
120.53.
PE Ratio 17.8 Forward PE 2.93 PS Ratio 2.01 Forward PS 2 PB Ratio 2.14 P/FCF Ratio -30.33 PEG Ratio 120.53
Financial Ratio History Enterprise Valuation DTE Energy JR SUB DB 2017 E has an Enterprise Value (EV) of 48.21B.
EV / Sales 3.87 EV / EBITDA 11.9 EV / EBIT 13.23 EV / FCF -58.51
Financial Position The company has a current ratio of 0.71,
with a Debt / Equity ratio of 1.99.
Current Ratio 0.71 Quick Ratio 0.46 Debt / Equity 1.99 Debt / EBITDA 5.73 Debt / FCF -28.21 Interest Coverage 2.2
Financial Efficiency Return on Equity is 12% and Return on Invested Capital is 4.65%.
Return on Equity 12% Return on Assets 2.87% Return on Invested Capital 4.65% Revenue Per Employee $1.25M Profits Per Employee $141.11K Employee Count 9,950 Asset Turnover 0.26 Inventory Turnover 6.52
Taxes Income Tax -34M Effective Tax Rate -2.48%
Stock Price Statistics The stock price has increased by -2.96% 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 -2.96% 50-Day Moving Average 21.58 200-Day Moving Average 22.16 Relative Strength Index (RSI) 65.74 Average Volume (20 Days) 23,961
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 4.34B Operating Income 2.09B Net Income 1.4B EBITDA 4.05B EBIT 2.32B Earnings Per Share (EPS) 6.78
Full Income Statement Balance Sheet The company has 24M in cash and 23.24B in
debt, giving a net cash position of -23.22B.
Cash & Cash Equivalents 24M Total Debt 23.24B Net Cash -23.22B Retained Earnings 4.95B Total Assets 49M Working Capital -2.6B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 3.64B
and capital expenditures -4.47B, giving a free cash flow of -824M.
Operating Cash Flow 3.64B Capital Expenditures -4.47B Free Cash Flow -824M FCF Per Share -3.98
Full Cash Flow Statement 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 -6.61%
Dividends & Yields DTW pays an annual dividend of $1.64,
which amounts to a dividend yield of 5.78%.
Dividend Per Share $1.64 Dividend Yield 5.78% Dividend Growth (YoY) 0% Payout Ratio 26.93% Earnings Yield 5.62% FCF Yield -3.3%
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 Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $33.9 Lynch Upside 49.87% Graham Number 92.87 Graham Upside 310.57%
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 524.35 Piotroski F-Score 8
