The Chemours Company Statistics
Total Valuation
CC has a market cap or net worth of $3.99 billion. The enterprise value is $6.47 billion.
| Market Cap | 3.99B |
| Enterprise Value | 6.47B |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Feb 23, 2024 |
Share Statistics
CC has 148.80 million shares outstanding. The number of shares has decreased by -1.64% in one year.
| Shares Outstanding | 148.80M |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 77.70% |
| Float | 147.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.70 |
| PS Ratio | 0.67 |
| Forward PS | 0.66 |
| PB Ratio | 5.47 |
| P/FCF Ratio | 21.66 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.99, with an EV/FCF ratio of 34.77.
| EV / Earnings | n/a |
| EV / Sales | 1.07 |
| EV / EBITDA | 32.99 |
| EV / EBIT | n/a |
| EV / FCF | 34.77 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 5.76.
| Current Ratio | 1.54 |
| Quick Ratio | 0.97 |
| Debt / Equity | 5.76 |
| Debt / EBITDA | 21.65 |
| Debt / FCF | 22.82 |
| Interest Coverage | -0.53 |
Financial Efficiency
Return on equity (ROE) is -27.00% and return on invested capital (ROIC) is -4.92%.
| Return on Equity (ROE) | -27.00% |
| Return on Assets (ROA) | -3.00% |
| Return on Capital (ROIC) | -4.92% |
| Revenue Per Employee | $972,097 |
| Profits Per Employee | -$38,387 |
| Employee Count | 6,200 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.43 |
Taxes
| Income Tax | -81.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.36% in the last 52 weeks. The beta is 2.02, so CC's price volatility has been higher than the market average.
| Beta (1Y) | 2.02 |
| 52-Week Price Change | -6.36% |
| 50-Day Moving Average | 26.79 |
| 200-Day Moving Average | 29.57 |
| Relative Strength Index (RSI) | 50.88 |
| Average Volume (30 Days) | 2,068,011 |
Short Selling Information
The latest short interest is 4.88 million, so 3.28% of the outstanding shares have been sold short.
| Short Interest | 4.88M |
| Short Previous Month | 4.71M |
| Short % of Shares Out | 3.28% |
| Short % of Float | 3.31% |
| Short Ratio (days to cover) | 1.37 |
Income Statement
In the last 12 months, CC had revenue of $6.03 billion and -$238.00 million in losses. Loss per share was -$1.60.
| Revenue | 6.03B |
| Gross Profit | 1.31B |
| Operating Income | -245.00M |
| Pretax Income | -319.00M |
| Net Income | -238.00M |
| EBITDA | 196.00M |
| EBIT | -111.00M |
| Loss Per Share | -$1.60 |
Balance Sheet
The company has $1.81 billion in cash and $4.24 billion in debt, giving a net cash position of -$2.44 billion or -$16.38 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 4.24B |
| Net Cash | -2.44B |
| Net Cash Per Share | -$16.38 |
| Equity / Book Value | 737.00M |
| Book Value Per Share | 4.95 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was $556.00 million and capital expenditures -$370.00 million, giving a free cash flow of $186.00 million.
| Operating Cash Flow | 556.00M |
| Capital Expenditures | -370.00M |
| Free Cash Flow | 186.00M |
| FCF Per Share | $1.25 |
Margins
Gross margin is 21.67%, with operating and profit margins of -4.07% and -3.95%.
| Gross Margin | 21.67% |
| Operating Margin | -4.07% |
| Pretax Margin | -5.29% |
| Profit Margin | -3.95% |
| EBITDA Margin | 3.25% |
| EBIT Margin | -1.84% |
| FCF Margin | 3.09% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.64% |
| Shareholder Yield | 5.34% |
| Earnings Yield | -5.91% |
| FCF Yield | 4.62% |
Analyst Forecast
The average price target for CC is $30.89, which is 15.13% higher than the current price. The consensus rating is "Hold".
| Price Target | $30.89 |
| Price Target Difference | 15.13% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| 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 1.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 3 |