CC Chemours Co

Price (delayed)

$33.74

Market cap

$5.58B

P/E Ratio

25.95

Dividend/share

$1

EPS

$1.3

Enterprise value

$8.76B

Sector: Basic Materials
Industry: Specialty Chemicals

Highlights

Chemours's equity has increased by 30% YoY and by 4.6% from the previous quarter
The quick ratio has grown by 11% YoY and by 2.7% from the previous quarter
The company's revenue fell by 7% YoY but it rose by 2.6% QoQ
The gross margin has grown by 7% YoY but it has contracted by 2.8% from the previous quarter
The EPS has declined by 2.3% since the previous quarter

Key stats

What are the main financial stats of CC
Market
Shares outstanding
165.53M
Market cap
$5.58B
Enterprise value
$8.76B
Valuations
Price to earnings (P/E)
25.95
Price to book (P/B)
6.56
Price to sales (P/S)
1.09
EV/EBIT
21.41
EV/EBITDA
11.95
EV/Sales
1.72
Earnings
Revenue
$5.1B
EBIT
$409M
EBITDA
$733M
Free cash flow
$581M
Per share
EPS
$1.3
Free cash flow per share
$3.52
Book value per share
$5.15
Revenue per share
$30.88
TBVPS
$42.42
Balance sheet
Total assets
$7.17B
Total liabilities
$6.32B
Debt
$4.18B
Equity
$850M
Working capital
$1.29B
Liquidity
Debt to equity
4.92
Current ratio
1.86
Quick ratio
1.15
Net debt/EBITDA
4.33
Margins
EBITDA margin
14.4%
Gross margin
20.9%
Net margin
4.2%
Operating margin
7.2%
Efficiency
Return on assets
3%
Return on equity
28.2%
Return on invested capital
4.6%
Return on capital employed
7.2%
Return on sales
8%
Dividend
Dividend yield
2.96%
DPS
$1
Payout ratio
76.9%

CC stock price

How has the Chemours stock price performed over time
Intraday
-0.09%
1 week
-2.57%
1 month
13.87%
1 year
192.12%
YTD
36.1%
QTD
20.89%

Financial performance

How have Chemours's revenue and profit performed over time
Revenue
$5.1B
Gross profit
$1.07B
Operating income
$369M
Net income
$215M
Gross margin
20.9%
Net margin
4.2%
The company's revenue fell by 7% YoY but it rose by 2.6% QoQ
The gross margin has grown by 7% YoY but it has contracted by 2.8% from the previous quarter
Chemours's net margin has decreased by 4.5% from the previous quarter
The operating margin rose by 4.3% year-on-year but it has declined by 2.7% since the previous quarter

Growth

What is Chemours's growth rate over time

Valuation

What is Chemours stock price valuation
P/E
25.95
P/B
6.56
P/S
1.09
EV/EBIT
21.41
EV/EBITDA
11.95
EV/Sales
1.72
The EPS has declined by 2.3% since the previous quarter
The P/B is 40% higher than the last 4 quarters average of 4.7 but 27% lower than the 5-year quarterly average of 9.0
Chemours's equity has increased by 30% YoY and by 4.6% from the previous quarter
CC's P/S is 56% higher than its last 4 quarters average of 0.7 and 21% higher than its 5-year quarterly average of 0.9
The company's revenue fell by 7% YoY but it rose by 2.6% QoQ

Efficiency

How efficient is Chemours business performance
The ROE has contracted by 8% from the previous quarter
The company's return on invested capital rose by 4.5% QoQ
CC's ROA is down by 3.2% QoQ
The ROS rose by 2.6% since the previous quarter

Dividends

What is CC's dividend history
DPS
$1
Dividend yield
2.96%
Payout ratio
76.9%
Recent dividends

Financial health

How did Chemours financials performed over time
The company's total assets is 13% higher than its total liabilities
The quick ratio has grown by 11% YoY and by 2.7% from the previous quarter
The current ratio is down by 3.6% YoY
Chemours's equity has increased by 30% YoY and by 4.6% from the previous quarter
Chemours's debt to equity has decreased by 24% YoY and by 5% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.