The Chemours Company (CC)
Total Valuation
CC has a market cap or net worth of $3.95 billion. The enterprise value is $6.75 billion.
| Market Cap | 3.95B |
| Enterprise Value | 6.75B |
Important Dates
The last earnings date was Thursday, April 27, 2023, after market close.
| Earnings Date | Apr 27, 2023 |
| Ex-Dividend Date | May 12, 2023 |
Share Statistics
CC has 149.16 million shares outstanding. The number of shares has decreased by -7.30% in one year.
| Shares Outstanding | 149.16M |
| Shares Change (YoY) | -7.30% |
| Shares Change (QoQ) | -1.71% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 75.06% |
| Float | 147.09M |
Valuation Ratios
The trailing PE ratio is 8.33 and the forward PE ratio is 7.66. CC's PEG ratio is 1.67.
| PE Ratio | 8.33 |
| Forward PE | 7.66 |
| PS Ratio | 0.60 |
| Forward PS | 0.57 |
| PB Ratio | 3.22 |
| P/FCF Ratio | 11.59 |
| PEG Ratio | 1.67 |
Enterprise Valuation
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 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 3.11.
| Current Ratio | 1.84 |
| Quick Ratio | 1.06 |
| Debt / Equity | 3.11 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 11.20 |
Financial Efficiency
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 |
| Employee Count | 6,600 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, CC has paid $145.00 million in taxes.
| Income Tax | 145.00M |
| 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.
| Beta (1Y) | 1.87 |
| 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 Interest | 4.52M |
| Short Previous Month | 4.21M |
| Short % of Shares Out | 3.03% |
| Short % of Float | 3.08% |
| Short Ratio (days to cover) | 4.26 |
Income Statement
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.
| Revenue | 6.57B |
| Gross Profit | 1.50B |
| Operating Income | 671.00M |
| Pretax Income | 634.00M |
| Net Income | 489.00M |
| EBITDA | 1.09B |
| EBIT | 797.00M |
| Earnings Per Share (EPS) | $3.18 |
Balance Sheet
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 |
| Total Debt | 3.82B |
| Net Cash | -2.80B |
| Net Cash Per Share | -$18.76 |
| Equity / Book Value | 1.23B |
| Book Value Per Share | 8.23 |
| Working Capital | 1.46B |
Cash Flow
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 |
| Capital Expenditures | -292.00M |
| Free Cash Flow | 341.00M |
| FCF Per Share | $2.30 |
Margins
Gross margin is 22.83%, with operating and profit margins of 10.22% and 7.45%.
| Gross Margin | 22.83% |
| Operating Margin | 10.22% |
| Pretax Margin | 9.66% |
| Profit Margin | 7.45% |
| EBITDA Margin | 16.65% |
| EBIT Margin | 12.14% |
| FCF Margin | 5.19% |
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 Yield | 3.78% |
| Earnings Yield | 12.38% |
| FCF Yield | 8.63% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | 31.45% |
| Buyback Yield | 7.30% |
| Shareholder Yield | 11.08% |
Analyst Forecast
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 | $36.40 |
| Price Target Difference | 37.41% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| 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 |