The Chemours Company (CC)
NYSE: CC · Real-Time Price · USD
21.53
+0.73 (3.51%)
Nov 22, 2024, 4:00 PM EST - Market closed

The Chemours Company Statistics

Total Valuation

CC has a market cap or net worth of $3.22 billion. The enterprise value is $6.91 billion.

Market Cap 3.22B
Enterprise Value 6.91B

Important Dates

The last earnings date was Monday, November 4, 2024, before market open.

Earnings Date Nov 4, 2024
Ex-Dividend Date Nov 15, 2024

Share Statistics

CC has 149.41 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class 149.41M
Shares Outstanding 149.41M
Shares Change (YoY) +0.41%
Shares Change (QoQ) -0.28%
Owned by Insiders (%) 0.83%
Owned by Institutions (%) 82.76%
Float 148.03M

Valuation Ratios

The trailing PE ratio is 42.87 and the forward PE ratio is 10.91.

PE Ratio 42.87
Forward PE 10.91
PS Ratio 0.56
Forward PS 0.51
PB Ratio 4.90
P/TBV Ratio 5.29
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 90.96
EV / Sales 1.20
EV / EBITDA 8.79
EV / EBIT 14.14
EV / FCF n/a

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 6.51.

Current Ratio 1.73
Quick Ratio 0.87
Debt / Equity 6.51
Debt / EBITDA 4.84
Debt / FCF n/a
Interest Coverage 1.88

Financial Efficiency

Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE) 11.02%
Return on Assets (ROA) 3.97%
Return on Capital (ROIC) 6.15%
Revenue Per Employee $927,258
Profits Per Employee $12,258
Employee Count 6,200
Asset Turnover 0.75
Inventory Turnover 3.35

Taxes

Income Tax -29.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -17.13% in the last 52 weeks. The beta is 1.74, so CC's price volatility has been higher than the market average.

Beta (5Y) 1.74
52-Week Price Change -17.13%
50-Day Moving Average 19.39
200-Day Moving Average 23.15
Relative Strength Index (RSI) 65.29
Average Volume (20 Days) 1,843,091

Short Selling Information

The latest short interest is 7.70 million, so 5.16% of the outstanding shares have been sold short.

Short Interest 7.70M
Short Previous Month 7.80M
Short % of Shares Out 5.16%
Short % of Float 5.20%
Short Ratio (days to cover) 5.37

Income Statement

In the last 12 months, CC had revenue of $5.75 billion and earned $76.00 million in profits. Earnings per share was $0.50.

Revenue 5.75B
Gross Profit 1.13B
Operating Income 489.00M
Pretax Income 91.00M
Net Income 76.00M
EBITDA 786.00M
EBIT 489.00M
Earnings Per Share (EPS) $0.50
Full Income Statement

Balance Sheet

The company has $596.00 million in cash and $4.29 billion in debt, giving a net cash position of -$3.69 billion or -$24.72 per share.

Cash & Cash Equivalents 596.00M
Total Debt 4.29B
Net Cash -3.69B
Net Cash Per Share -$24.72
Equity (Book Value) 659.00M
Book Value Per Share 4.40
Working Capital 1.30B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$289.00 million and capital expenditures -$386.00 million, giving a free cash flow of -$675.00 million.

Operating Cash Flow -289.00M
Capital Expenditures -386.00M
Free Cash Flow -675.00M
FCF Per Share -$4.52
Full Cash Flow Statement

Margins

Gross margin is 19.71%, with operating and profit margins of 8.51% and 1.32%.

Gross Margin 19.71%
Operating Margin 8.51%
Pretax Margin 0.85%
Profit Margin 1.32%
EBITDA Margin 13.67%
EBIT Margin 8.51%
FCF Margin -12.06%

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 4.65%.

Dividend Per Share $1.00
Dividend Yield 4.65%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 199.10%
Buyback Yield -0.41%
Shareholder Yield 4.24%
Earnings Yield 2.36%
FCF Yield -20.98%
Dividend Details

Analyst Forecast

The average price target for CC is $24.88, which is 15.56% higher than the current price. The consensus rating is "Buy".

Price Target $24.88
Price Target Difference 15.56%
Analyst Consensus Buy
Analyst Count 8
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

CC has an Altman Z-Score of 1.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.86
Piotroski F-Score 3