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Chemours Company (CC)
NYSE:CC
Total Valuation
Chemours Company has a market cap or net worth of $1.62B. The enterprise value is $6.18B.
Market Cap$1.62B
Enterprise Value$6.18B
Share Statistics
Chemours Company has 149.44M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding149.44M
Owened by Insiders0.67%
Owened by Instutions13.88%
Financial Efficiency
Chemours Company’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 5.37%.
Return on Equity (ROE)14.24%
Return on Assets (ROA)1.14%
Return on Invested Capital (ROIC)5.37%
Return on Capital Employed (ROCE)8.00%
Revenue Per Employee$963,833.333
Profits Per Employee$14,500
Employee Count6,000
Asset Turnover0.77
Inventory Turnover3.15
Valuation Ratios
The current PE Ratio of Chemours Company is 29.38. Chemours Company’s PEG ratio is -0.22.
PE Ratio29.38
PS Ratio0.44
PB Ratio4.18
Price to Fair Value4.18
Price to FCF-2.54
Price to Operating Cash Flow-3.99
PEG Ratio-0.22
Income Statement
In the last 12 months, Chemours Company had revenue of $5.78B and earned $87.00M in profits. Earnings per share was $0.59.
Revenue$5.78B
Gross Profit$1.15B
Operating Income$380.00M
Pretax Income$128.00M
Net Income$87.00M
EBITDA673.00M
Earnings Per Share (EPS)0.59
Cash Flow
In the last 12 months, operating cash flow was -$633.00M and capital expenditures -$360.00M, giving a free cash flow of -$993.00M billion.
Operating Cash Flow-$633.00M
Free Cash Flow-$993.00M
Free Cash Flow per Share-$6.64
Dividends & Yields
Chemours Company pays an annual dividend of $1.00, resulting in a dividend yield of 9.25%
Dividend Per Share$1.00
Dividend Yield9.25%
Payout Ratio82.64%
Free Cash Flow Yield-39.30%
Earnings Yield3.40%
Stock Price Statistics
Beta1.87
52-Week Price Change-54.33%
50-Day Moving Average14.77
200-Day Moving Average18.15
Relative Strength Index (RSI)33.53
Average Volume (3m)4.02M
Important Dates
Chemours Company upcoming earnings date is May 6, 2025, After Close.
Last Earnings DateFeb 18, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateFeb 28, 2025
Financial Position
Chemours Company as a current ratio of 1.68, with Debt / Equity ratio of 7.21
Current Ratio1.68
Quick Ratio0.86
Debt to Market Cap1.63
Net Debt to EBITDA5.26
Interest Coverage Ratio1.73
Taxes
In the past 12 months, Chemours Company has paid $41.00M in taxes.
Income Tax$41.00M
Effective Tax Rate32.28%
Enterprise Valuation
Chemours Company EV to EBITDA ratio is 8.91, with an EV/FCF ratio of -6.21.
EV to Sales1.07
EV to EBITDA8.91
EV to Free Cash Flow-6.21
EV to Operating Cash Flow-9.74
Balance Sheet
Chemours Company has $713.00M in cash and marketable securities with $4.36B in debt, giving a net cash position of $3.64B billion.
Cash & Marketable Securities$713.00M
Total Debt$4.36B
Net Cash$3.64B
Net Cash Per Share$24.37
Tangible Book Value Per Share$3.72
Margins
Gross margin is 19.91%, with operating margin of 7.90%, and net profit margin of 1.49%.
Gross Margin19.91%
Operating Margin7.90%
Pretax Margin2.20%
Net Profit Margin1.49%
EBITDA Margin11.97%
EBIT Margin6.76%
Analyst Forecast
The average price target for Chemours Company is $20.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$20.50
Price Target Upside81.74%
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast-4.05%
EPS Growth Forecast