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 |
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 |
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 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% |
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 |