The Chemours Company Statistics
Total Valuation
CC has a market cap or net worth of $3.06 billion. The enterprise value is $6.29 billion.
Important Dates
The next confirmed earnings date is Monday, November 4, 2024, before market open.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
CC has 149.27 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Shares Outstanding | 149.27M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 79.02% |
| Float | 147.88M |
Valuation Ratios
The trailing PE ratio is 40.19 and the forward PE ratio is 8.46.
| PE Ratio | 40.19 |
| Forward PE | 8.46 |
| PS Ratio | 0.46 |
| Forward PS | 0.43 |
| PB Ratio | 3.68 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 82.82 |
| EV / Sales | 1.09 |
| EV / EBITDA | 4.35 |
| EV / EBIT | 5.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 6.43.
| Current Ratio | 1.73 |
| Quick Ratio | 0.87 |
| Debt / Equity | 6.43 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | n/a |
| Interest Coverage | 4.42 |
Financial Efficiency
Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 14.55%.
| Return on Equity (ROE) | 10.73% |
| Return on Assets (ROA) | 9.33% |
| Return on Capital (ROIC) | 14.55% |
| 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 -19.22% 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 | -19.22% |
| 50-Day Moving Average | 18.97 |
| 200-Day Moving Average | 23.91 |
| Relative Strength Index (RSI) | 62.97 |
| Average Volume (20 Days) | 1,482,888 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 $0.51.
| Revenue | 5.75B |
| Gross Profit | 1.13B |
| Operating Income | 1.15B |
| Pretax Income | 91.00M |
| Net Income | 76.00M |
| EBITDA | 1.45B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | $0.51 |
Full Income StatementBalance Sheet
The company has $596.00 million in cash and $4.24 billion in debt, giving a net cash position of -$3.64 billion or -$24.39 per share.
| Cash & Cash Equivalents | 596.00M |
| Total Debt | 4.24B |
| Net Cash | -3.64B |
| Net Cash Per Share | -$24.39 |
| Equity (Book Value) | 659.00M |
| Book Value Per Share | 4.40 |
| Working Capital | 1.30B |
Full Balance SheetCash 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 StatementMargins
Gross margin is 19.71%, with operating and profit margins of 20.00% and 1.32%.
| Gross Margin | 19.71% |
| Operating Margin | 20.00% |
| Pretax Margin | 0.82% |
| Profit Margin | 1.32% |
| EBITDA Margin | 25.17% |
| EBIT Margin | 20.00% |
| FCF Margin | -12.06% |