The Chemours Company Statistics
Total Valuation
CC has a market cap or net worth of $3.36 billion. The enterprise value is $6.21 billion.
| Market Cap | 3.36B |
| Enterprise Value | 6.21B |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024, after market close.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | May 14, 2024 |
Share Statistics
CC has 148.90 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Shares Outstanding | 148.90M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 77.88% |
| Float | 147.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.34 |
| PS Ratio | 0.58 |
| Forward PS | 0.55 |
| PB Ratio | 4.47 |
| P/FCF Ratio | 839.77 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.74, with an EV/FCF ratio of 1,553.27.
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | 59.74 |
| EV / EBIT | n/a |
| EV / FCF | 1,553.27 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 5.59.
| Current Ratio | 1.61 |
| Quick Ratio | 0.96 |
| Debt / Equity | 5.59 |
| Debt / EBITDA | 40.45 |
| Debt / FCF | 1,051.75 |
| Interest Coverage | -0.85 |
Financial Efficiency
Return on equity (ROE) is -43.30% and return on invested capital (ROIC) is -6.78%.
| Return on Equity (ROE) | -43.30% |
| Return on Assets (ROA) | -4.10% |
| Return on Capital (ROIC) | -6.78% |
| Revenue Per Employee | $942,097 |
| Profits Per Employee | -$53,226 |
| Employee Count | 6,200 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.21 |
Taxes
| Income Tax | -94.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.40% in the last 52 weeks. The beta is 1.82, so CC's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | -39.40% |
| 50-Day Moving Average | 25.76 |
| 200-Day Moving Average | 27.35 |
| Relative Strength Index (RSI) | 34.85 |
| Average Volume (20 Days) | 1,541,509 |
Short Selling Information
The latest short interest is 5.48 million, so 3.68% of the outstanding shares have been sold short.
| Short Interest | 5.48M |
| Short Previous Month | 5.87M |
| Short % of Shares Out | 3.68% |
| Short % of Float | 3.72% |
| Short Ratio (days to cover) | 4.28 |
Income Statement
In the last 12 months, CC had revenue of $5.84 billion and -$330.00 million in losses. Loss per share was -$2.23.
| Revenue | 5.84B |
| Gross Profit | 1.22B |
| Operating Income | -336.00M |
| Pretax Income | -424.00M |
| Net Income | -330.00M |
| EBITDA | 104.00M |
| EBIT | -195.00M |
| Loss Per Share | -$2.23 |
Balance Sheet
The company has $1.35 billion in cash and $4.21 billion in debt, giving a net cash position of -$2.85 billion or -$19.17 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 4.21B |
| Net Cash | -2.85B |
| Net Cash Per Share | -$19.17 |
| Equity (Book Value) | 752.00M |
| Book Value Per Share | 5.05 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was $385.00 million and capital expenditures -$381.00 million, giving a free cash flow of $4.00 million.
| Operating Cash Flow | 385.00M |
| Capital Expenditures | -381.00M |
| Free Cash Flow | 4.00M |
| FCF Per Share | $0.03 |
Margins
Gross margin is 20.96%, with operating and profit margins of -5.75% and -5.65%.
| Gross Margin | 20.96% |
| Operating Margin | -5.75% |
| Pretax Margin | -7.26% |
| Profit Margin | -5.65% |
| EBITDA Margin | 1.78% |
| EBIT Margin | -3.34% |
| FCF Margin | 0.07% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.31% |
| Shareholder Yield | 4.12% |
| Earnings Yield | -9.82% |
| FCF Yield | 0.12% |
Analyst Forecast
The average price target for CC is $30.13, which is 33.56% higher than the current price. The consensus rating is "Hold".
| Price Target | $30.13 |
| Price Target Difference | 33.56% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 2 |