Eastman Chemical Statistics
Share Statistics
Eastman Chemical has 115.91M shares outstanding. The number of shares has increased by -1.39% in one year.
| Shares Outstanding | 115.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.63% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 115.18M |
| Failed to Deliver (FTD) Shares | 4.88K |
| FTD / Avg. Volume | 0.49% |
Short Selling Information
The latest short interest is 1.32M, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 1.32M |
| Short % of Shares Out | 1.14% |
| Short % of Float | 1.15% |
| Short Ratio (days to cover) | 1.73 |
Valuation Ratios
The PE ratio is 11.92 and the forward PE ratio is 11.55. Eastman Chemical's PEG ratio is 0.39.
| PE Ratio | 11.92 |
| Forward PE | 11.55 |
| PS Ratio | 1.16 |
| Forward PS | 1.2 |
| PB Ratio | 1.95 |
| P/FCF Ratio | 19.69 |
| PEG Ratio | 0.39 |
Enterprise Valuation
Eastman Chemical has an Enterprise Value (EV) of 15.62B.
| EV / Earnings | 17.47 |
| EV / Sales | 1.7 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 14.26 |
| EV / FCF | 28.87 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.35 |
| Quick Ratio | 0.7 |
| Debt / Equity | 0.89 |
| Total Debt / Capitalization | 47.03 |
| Cash Flow / Debt | 0.28 |
| Interest Coverage | 4.87 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 8.6%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 8.6% |
| Revenue Per Employee | 657.86K |
| Profits Per Employee | 63.86K |
| Employee Count | 14.00K |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.25 |
Taxes
| Income Tax | 191.00M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by 11.33% in the last 52 weeks. The beta is 1.46, so Eastman Chemical's price volatility has been higher than the market average.
| Beta | 1.46 |
| 52-Week Price Change | 11.33% |
| 50-Day Moving Average | 104.62 |
| 200-Day Moving Average | 100.24 |
| Relative Strength Index (RSI) | 37.93 |
| Average Volume (20 Days) | 997.37K |
Income Statement
In the last 12 months, Eastman Chemical had revenue of $9.21B and earned $894.00M in profits. Earnings per share was $7.54.
| Revenue | 9.21B |
| Gross Profit | 2.06B |
| Operating Income | 1.09B |
| Net Income | 894.00M |
| EBITDA | 1.81B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 7.54 |
Balance Sheet
The company has $548.00M in cash and $4.97B in debt, giving a net cash position of -$4.42B.
| Cash & Cash Equivalents | 548.00M |
| Total Debt | 4.97B |
| Net Cash | -4.42B |
| Retained Earnings | 9.49B |
| Total Assets | 15.06B |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was $1.37B and capital expenditures -$833.00M, giving a free cash flow of $541.00M.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -833.00M |
| Free Cash Flow | 541.00M |
| FCF Per Share | 4.56 |
Margins
Gross margin is 22.38%, with operating and profit margins of 11.89% and 9.71%.
| Gross Margin | 22.38% |
| Operating Margin | 11.89% |
| Pretax Margin | 11.8% |
| Profit Margin | 9.71% |
| EBITDA Margin | 19.62% |
| EBIT Margin | 11.89% |
| FCF Margin | 5.87% |
Dividends & Yields
EMN pays an annual dividend of $3.32, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | $3.32 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 2.47% |
| Payout Ratio | 44.5% |
| Earnings Yield | 7.66% |
| FCF Yield | 4.74% |
Analyst Forecast
The average price target for EMN is $111, which is 12.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $111 |
| Price Target Difference | 12.7% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
Stock Splits
The last stock split was on Oct 4, 2011. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 4, 2011 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 7 |