Eastman Chemical Statistics Share Statistics Eastman Chemical has 114.83M
shares outstanding. The number of shares has increased by -1.2%
in one year.
Shares Outstanding 114.83M Shares Change (YoY) -1.2% Shares Change (QoQ) 0% Owned by Institutions (%) 89.17% Shares Floating 113.98M Failed to Deliver (FTD) Shares 69 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 2.63M, so 2.28% of the outstanding
shares have been sold short.
Short Interest 2.63M Short % of Shares Out 2.28% Short % of Float 2.64% Short Ratio (days to cover) 1.75
Valuation Ratios The PE ratio is 11.78 and the forward
PE ratio is 8.26.
Eastman Chemical's PEG ratio is
4.23.
PE Ratio 11.78 Forward PE 8.26 PS Ratio 1.14 Forward PS 0.8 PB Ratio 1.84 P/FCF Ratio 15.49 PEG Ratio 4.23
Financial Ratio History Enterprise Valuation Eastman Chemical has an Enterprise Value (EV) of 14.84B.
EV / Sales 1.58 EV / EBITDA 8.24 EV / EBIT 11.53 EV / FCF 21.57
Financial Position The company has a current ratio of 1.51,
with a Debt / Equity ratio of 0.87.
Current Ratio 1.51 Quick Ratio 0.78 Debt / Equity 0.87 Debt / EBITDA 2.79 Debt / FCF 7.29 Interest Coverage 6.04
Financial Efficiency Return on Equity is 15.66% and Return on Invested Capital is 8.48%.
Return on Equity 15.66% Return on Assets 5.95% Return on Invested Capital 8.48% Revenue Per Employee $670.14K Profits Per Employee $64.64K Employee Count 14,000 Asset Turnover 0.62 Inventory Turnover 3.57
Taxes Income Tax 170M Effective Tax Rate 15.77%
Stock Price Statistics The stock price has increased by -35.41% in the
last 52 weeks. The beta is 1.23, so Eastman Chemical's
price volatility has been higher than the market average.
Beta 1.23 52-Week Price Change -35.41% 50-Day Moving Average 75.84 200-Day Moving Average 88.25 Relative Strength Index (RSI) 27.43 Average Volume (20 Days) 1,951,501
Income Statement In the last 12 months, Eastman Chemical had revenue of 9.38B
and earned 905M
in profits. Earnings per share was 7.75.
Revenue 9.38B Gross Profit 2.29B Operating Income 1.3B Net Income 905M EBITDA 1.8B EBIT 1.29B Earnings Per Share (EPS) 7.75
Full Income Statement Balance Sheet The company has 837M in cash and 5.02B in
debt, giving a net cash position of -4.18B.
Cash & Cash Equivalents 837M Total Debt 5.02B Net Cash -4.18B Retained Earnings 10.01B Total Assets 15.22B Working Capital 1.63B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.29B
and capital expenditures -599M, giving a free cash flow of 688M.
Operating Cash Flow 1.29B Capital Expenditures -599M Free Cash Flow 688M FCF Per Share 5.9
Full Cash Flow Statement Margins Gross margin is 24.41%, with operating and profit margins of 13.9% and 9.65%.
Gross Margin 24.41% Operating Margin 13.9% Pretax Margin 11.49% Profit Margin 9.65% EBITDA Margin 19.19% EBIT Margin 13.9% FCF Margin 7.33%
Dividends & Yields EMN pays an annual dividend of $4.13,
which amounts to a dividend yield of 5.39%.
Dividend Per Share $4.13 Dividend Yield 5.39% Dividend Growth (YoY) 2.47% Payout Ratio 58.09% Earnings Yield 8.49% FCF Yield 6.46%
Dividend Details Analyst Forecast The average price target for EMN is $80,
which is 31% higher than the current price. The consensus rating is "Buy".
Price Target $80 Price Target Difference 31% Analyst Consensus Buy Analyst Count 13
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $131.98 Lynch Upside 116.08% Graham Number 92.95 Graham Upside 52.18%
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 2.39 Piotroski F-Score 5
