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.
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 |