The Chemours Company Statistics
Total Valuation
CC has a market cap or net worth of $2.54 billion. The enterprise value is $6.24 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 (%) | 0.68% |
| Owned by Institutions (%) | 82.38% |
| Float | 148.26M |
Valuation Ratios
The trailing PE ratio is 33.87 and the forward PE ratio is 8.69.
| PE Ratio | 33.87 |
| Forward PE | 8.69 |
| PS Ratio | 0.44 |
| Forward PS | 0.42 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 82.05 |
| EV / Sales | 1.08 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 12.75 |
| 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 -47.53% in the last 52 weeks. The beta is 1.78, so CC's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | -47.53% |
| 50-Day Moving Average | 19.49 |
| 200-Day Moving Average | 22.36 |
| Relative Strength Index (RSI) | 28.76 |
| Average Volume (20 Days) | 1,813,313 |
Short Selling Information
The latest short interest is 7.28 million, so 4.87% of the outstanding shares have been sold short.
| Short Interest | 7.28M |
| Short Previous Month | 7.70M |
| Short % of Shares Out | 4.87% |
| Short % of Float | 4.91% |
| Short Ratio (days to cover) | 4.11 |
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 StatementBalance 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 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 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 | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 199.10% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 5.47% |
| Earnings Yield | 2.99% |
| FCF Yield | -26.56% |
Dividend DetailsAnalyst Forecast
The average price target for CC is $24.88, which is 46.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.88 |
| Price Target Difference | 46.27% |
| 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 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 |