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 1.34B shares outstanding. The number of shares has increased by 32.94% in one year.
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | 32.94% |
| Shares Change (QoQ) | 14.14% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 1.34B |
| Failed to Deliver (FTD) Shares | 1.24K |
| FTD / Avg. Volume | 5.51% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 |
Enterprise 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
The company has a current ratio of 0, with a Debt / Equity ratio of 0.22.
| 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 | $1.25M |
| Profits Per Employee | $141.11K |
| 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 -7.5% 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 | -7.5% |
| 50-Day Moving Average | 21.84 |
| 200-Day Moving Average | 23.04 |
| Relative Strength Index (RSI) | 47.61 |
| Average Volume (20 Days) | 22.48K |
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 |
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 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% |
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 | 30.77% |
| FCF Yield | 61.72% |
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 |