The Chemours Company (CC)
CC has a market cap or net worth of $3.95 billion. The enterprise value is $6.75 billion.
The last earnings date was Thursday, April 27, 2023, after market close.
|Earnings Date||Apr 27, 2023|
|Ex-Dividend Date||May 12, 2023|
CC has 149.16 million shares outstanding. The number of shares has decreased by -7.30% in one year.
|Shares Change (YoY)||-7.30%|
|Shares Change (QoQ)||-1.71%|
|Owned by Insiders (%)||0.72%|
|Owned by Institutions (%)||75.06%|
The trailing PE ratio is 8.33 and the forward PE ratio is 7.66. CC's PEG ratio is 1.67.
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 19.79.
|EV / Earnings||13.80|
|EV / Sales||1.03|
|EV / EBITDA||6.17|
|EV / EBIT||8.47|
|EV / FCF||19.79|
The company has a current ratio of 1.84, with a Debt / Equity ratio of 3.11.
|Debt / Equity||3.11|
|Debt / EBITDA||3.49|
|Debt / FCF||11.20|
Return on equity (ROE) is 40.50% and return on invested capital (ROIC) is 9.70%.
|Return on Equity (ROE)||40.50%|
|Return on Assets (ROA)||6.40%|
|Return on Capital (ROIC)||9.70%|
|Revenue Per Employee||$994,848|
|Profits Per Employee||$74,091|
In the past 12 months, CC has paid $145.00 million in taxes.
|Effective Tax Rate||22.87%|
Stock Price Statistics
The stock price has decreased by -38.52% in the last 52 weeks. The beta is 1.87, so CC's price volatility has been higher than the market average.
|52-Week Price Change||-38.52%|
|50-Day Moving Average||29.00|
|200-Day Moving Average||31.14|
|Average Volume (30 Days)||1,151,263|
Short Selling Information
The latest short interest is 4.52 million, so 3.03% of the outstanding shares have been sold short.
|Short Previous Month||4.21M|
|Short % of Shares Out||3.03%|
|Short % of Float||3.08%|
|Short Ratio (days to cover)||4.26|
In the last 12 months, CC had revenue of $6.57 billion and earned $489.00 million in profits. Earnings per share was $3.18.
|Earnings Per Share (EPS)||$3.18|
The company has $1.02 billion in cash and $3.82 billion in debt, giving a net cash position of -$2.80 billion or -$18.76 per share.
|Cash & Cash Equivalents||1.02B|
|Net Cash Per Share||-$18.76|
|Equity / Book Value||1.23B|
|Book Value Per Share||8.23|
In the last 12 months, operating cash flow was $633.00 million and capital expenditures -$292.00 million, giving a free cash flow of $341.00 million.
|Operating Cash Flow||633.00M|
|Free Cash Flow||341.00M|
|FCF Per Share||$2.30|
Gross margin is 22.83%, with operating and profit margins of 10.22% and 7.45%.
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 3.78%.
|Dividend Per Share||$1.00|
|Dividend Growth (YoY)||n/a|
The average price target for CC is $36.40, which is 37.41% higher than the current price. The consensus rating is "Hold".
|Price Target Difference||37.41%|
|Revenue Growth Forecast (5Y)||n/a|
|EPS Growth Forecast (5Y)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|