Evonik Industries Statistics
Share Statistics
Evonik Industries has 932M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding | 932M |
Shares Change (YoY) | 0% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 23 |
FTD / Avg. Volume | 1.39% |
Short Selling Information
The latest short interest is 1.97K, so 0% of the outstanding
shares have been sold short.
Short Interest | 1.97K |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.38 |
Valuation Ratios
The PE ratio is 35.57 and the forward
PE ratio is null.
Evonik Industries's PEG ratio is
-0.24.
PE Ratio | 35.57 |
Forward PE | n/a |
PS Ratio | 0.52 |
Forward PS | 0.7 |
PB Ratio | 0.88 |
P/FCF Ratio | 9.04 |
PEG Ratio | -0.24 |
Financial Ratio History Enterprise Valuation
Evonik Industries has an Enterprise Value (EV) of 7.27B.
EV / Sales | 0.48 |
EV / EBITDA | 4.12 |
EV / EBIT | 4.24 |
EV / FCF | 8.33 |
Financial Position
The company has a current ratio of 1.36,
with a Debt / Equity ratio of 0.42.
Current Ratio | 1.36 |
Quick Ratio | 0.7 |
Debt / Equity | 0.42 |
Debt / EBITDA | 2.14 |
Debt / FCF | 4.33 |
Interest Coverage | 3.01 |
Financial Efficiency
Return on Equity is 2.46% and Return on Invested Capital is 2.14%.
Return on Equity | 2.46% |
Return on Assets | 1.12% |
Return on Invested Capital | 2.14% |
Revenue Per Employee | $479,879.69 |
Profits Per Employee | $7,028.65 |
Employee Count | 31,585 |
Asset Turnover | 0.77 |
Inventory Turnover | 4.29 |
Taxes
Income Tax | 194M |
Effective Tax Rate | 44.7% |
Stock Price Statistics
The stock price has increased by 0.98% in the
last 52 weeks. The beta is 0.96, so Evonik Industries's
price volatility has been higher than the market average.
Beta | 0.96 |
52-Week Price Change | 0.98% |
50-Day Moving Average | 11.04 |
200-Day Moving Average | 10.48 |
Relative Strength Index (RSI) | 51.62 |
Average Volume (20 Days) | 1,656 |
Income Statement
In the last 12 months, Evonik Industries had revenue of 15.16B
and earned 222M
in profits. Earnings per share was 0.24.
Revenue | 15.16B |
Gross Profit | 3.74B |
Operating Income | 639M |
Net Income | 222M |
EBITDA | 1.76B |
EBIT | 646M |
Earnings Per Share (EPS) | 0.24 |
Full Income Statement Balance Sheet
The company has 461M in cash and 3.78B in
debt, giving a net cash position of -3.32B.
Cash & Cash Equivalents | 461M |
Total Debt | 3.78B |
Net Cash | -3.32B |
Retained Earnings | 7.43B |
Total Assets | 20.24B |
Working Capital | 2.19B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 1.71B
and capital expenditures -840M, giving a free cash flow of 873M.
Operating Cash Flow | 1.71B |
Capital Expenditures | -840M |
Free Cash Flow | 873M |
FCF Per Share | 1.88 |
Full Cash Flow Statement Margins
Gross margin is 24.66%, with operating and profit margins of 4.22% and 1.46%.
Gross Margin | 24.66% |
Operating Margin | 4.22% |
Pretax Margin | 2.86% |
Profit Margin | 1.46% |
EBITDA Margin | 11.63% |
EBIT Margin | 4.22% |
FCF Margin | 5.76% |