The Chemours Company Statistics
Total Valuation
CC has a market cap or net worth of $2.66 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 -0.94% in one year.
| Shares Outstanding | 149.27M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 79.00% |
| Float | 147.88M |
Valuation Ratios
The trailing PE ratio is 23.29 and the forward PE ratio is 9.02.
| PE Ratio | 23.29 |
| Forward PE | 9.02 |
| 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 | 55.21 |
| EV / Sales | 1.10 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 12.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 5.84.
| Current Ratio | 1.89 |
| Quick Ratio | 0.96 |
| Debt / Equity | 5.84 |
| Debt / EBITDA | 4.72 |
| Debt / FCF | n/a |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 14.85% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 14.85% |
| Return on Assets (ROA) | 4.24% |
| Return on Capital (ROIC) | 6.56% |
| Revenue Per Employee | $925,000 |
| Profits Per Employee | $18,387 |
| Employee Count | 6,200 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.28 |
Taxes
| Income Tax | -23.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.09% 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 | -26.09% |
| 50-Day Moving Average | 18.94 |
| 200-Day Moving Average | 23.95 |
| Relative Strength Index (RSI) | 36.85 |
| Average Volume (20 Days) | 1,458,862 |
Short Selling Information
The latest short interest is 8.00 million, so 5.36% of the outstanding shares have been sold short.
| Short Interest | 8.00M |
| Short Previous Month | 7.30M |
| Short % of Shares Out | 5.36% |
| Short % of Float | 5.41% |
| Short Ratio (days to cover) | 5.53 |
Income Statement
In the last 12 months, CC had revenue of $5.74 billion and earned $114.00 million in profits. Earnings per share was $0.77.
| Revenue | 5.74B |
| Gross Profit | 1.12B |
| Operating Income | 506.00M |
| Pretax Income | 91.00M |
| Net Income | 114.00M |
| EBITDA | 801.00M |
| EBIT | 506.00M |
| Earnings Per Share (EPS) | $0.77 |
Full Income StatementBalance Sheet
The company has $604.00 million in cash and $4.24 billion in debt, giving a net cash position of -$3.63 billion or -$24.33 per share.
| Cash & Cash Equivalents | 604.00M |
| Total Debt | 4.24B |
| Net Cash | -3.63B |
| Net Cash Per Share | -$24.33 |
| Equity (Book Value) | 725.00M |
| Book Value Per Share | 4.84 |
| Working Capital | 1.38B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$297.00 million and capital expenditures -$396.00 million, giving a free cash flow of -$693.00 million.
| Operating Cash Flow | -297.00M |
| Capital Expenditures | -396.00M |
| Free Cash Flow | -693.00M |
| FCF Per Share | -$4.64 |
Full Cash Flow StatementMargins
Gross margin is 19.55%, with operating and profit margins of 8.82% and 1.99%.
| Gross Margin | 19.55% |
| Operating Margin | 8.82% |
| Pretax Margin | 1.59% |
| Profit Margin | 1.99% |
| EBITDA Margin | 13.97% |
| EBIT Margin | 8.82% |
| FCF Margin | -12.06% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 5.61%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 5.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 130.70% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 6.56% |
| Earnings Yield | 4.29% |
| FCF Yield | -26.05% |
Dividend DetailsAnalyst Forecast
The average price target for CC is $25.38, which is 42.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.38 |
| Price Target Difference | 42.42% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 3 |