NYSE:CC
The Chemours Company
- Stock
Last Close
29.13
16/05 14:49
Market Cap
4.64B
Beta: 1.87
Volume Today
76.32K
Avg: 1.11M
PE Ratio
−14.49
PFCF: −63.69
Dividend Yield
3.33%
Payout:−48.38%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Mar '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.02B - | 1.05B 3.69% | 1.01B 3.94% | 869.50M 14.08% | 851M 2.13% | 1.04B 22.33% | 1.11B 6.92% | 1.01B 9.34% | 1.02B 0.99% | 1.25B 22.82% | 1.38B - | ||
average payables | 956.50M - | 1.01B 6.12% | 974.50M 3.99% | 914.50M 6.16% | 979.50M 7.11% | 1.11B 12.91% | 1.03B 6.87% | 871.50M 15.39% | 991M 13.71% | 1.21B 21.75% | 1.21B - | ||
average receivables | 809M - | 830M 2.60% | 845M 1.81% | 833M 1.42% | 863M 3.60% | 890M 3.13% | 767.50M 13.76% | 592.50M 22.80% | 615.50M 3.88% | 673M 9.34% | 618M - | ||
book value per share | 18.06 - | 20.23 12.00% | 0.70 96.56% | 0.55 20.91% | 4.65 745.01% | 5.73 23.15% | 4.18 27.04% | 4.94 18.09% | 6.55 32.75% | 7.13 8.72% | |||
capex per share | -2.41 - | -3.33 37.90% | -2.87 13.90% | -1.86 35.10% | -2.22 19.48% | -2.81 26.56% | -2.92 3.71% | -1.62 44.45% | -1.68 3.58% | -1.98 17.67% | |||
capex to depreciation | -1.68 - | -2.35 40.05% | -1.94 17.29% | -1.19 38.77% | -1.51 26.50% | -1.75 16.47% | -1.55 11.80% | -0.83 46.05% | -0.87 4.73% | -1.05 20.73% | 1.25 - | ||
capex to operating cash flow | -0.55 - | -1.20 117.91% | -2.85 138.42% | -0.57 80.05% | -0.64 13.03% | -0.44 32.08% | -0.74 69.40% | -0.33 55.29% | -0.34 2.10% | -0.41 20.53% | 1.25 - | ||
capex to revenue | -0.06 - | -0.09 47.05% | -0.09 3.33% | -0.06 31.05% | -0.07 6.20% | -0.08 12.86% | -0.09 16.02% | -0.05 38.27% | -0.04 18.75% | -0.05 3.51% | -0.06 - | ||
cash per share | 2.02 - | 4.97 145.60% | 8.42 69.50% | 6.79 19.38% | 5.72 15.69% | 6.71 17.28% | 8.80 31.10% | 7.09 19.37% | |||||
days of inventory on hand | 71.38 - | 75.71 6.07% | 74.50 1.59% | 65.26 12.41% | 77.05 18.08% | 89.71 16.42% | 88.24 1.63% | 87.84 0.46% | 80.81 8.00% | 98.97 22.47% | 104.53 - | ||
days payables outstanding | 69.41 - | 72.25 4.09% | 72.43 0.25% | 75.21 3.84% | 88.59 17.79% | 88.92 0.37% | 75.49 15.11% | 76.70 1.61% | 85.44 11.39% | 88.18 3.21% | 89.61 - | ||
days sales outstanding | 44.12 - | 47.16 6.90% | 54.84 16.30% | 54.55 0.54% | 54.25 0.54% | 47.34 12.73% | 44.52 5.97% | 37.54 15.69% | 41.42 10.34% | 33.63 18.80% | 36.94 - | ||
debt to assets | 0.13 - | 0.11 14.72% | 0.63 450.31% | 0.58 6.85% | 0.56 3.59% | 0.54 4.31% | 0.61 12.49% | 0.60 0.49% | 0.52 13.85% | 0.50 4.07% | 0.51 - | ||
debt to equity | 0.23 - | 0.19 19.02% | 31.38 16,782.22% | 35.44 12.93% | 4.78 86.51% | 3.92 18.07% | 6.39 63.21% | 5.26 17.71% | 3.63 30.93% | 3.44 5.21% | 5.76 - | ||
dividend yield | 0.11 - | 0.01 94.93% | 0.00 56.64% | 0.03 1,146.47% | 0.06 85.61% | 0.04 26.97% | 0.03 26.25% | 0.03 9.27% | |||||
earnings yield | 0.11 - | 0.11 5.44% | -0.09 187.70% | 0.00 101.88% | 0.08 4,520.69% | 0.20 147.13% | -0.02 108.75% | 0.05 407.58% | 0.11 104.75% | 0.12 10.62% | |||
enterprise value | 3.78B - | 3.78B 0% | 4.56B 20.54% | 6.65B 45.98% | 11.81B 77.48% | 7.77B 34.25% | 6.44B 17.02% | 7.25B 12.59% | 8.01B 10.45% | 7.47B 6.79% | 3.04B - | ||
enterprise value over ebitda | 4.58 - | 4.52 1.20% | 8.15 80.27% | 10.14 24.40% | 8.11 20.09% | 4.51 44.33% | 13.37 196.29% | 8.75 34.54% | 6.65 24.01% | 6.20 6.72% | -33.05 - | ||
ev to operating cash flow | 4.74 - | 7.49 58.02% | 25.04 234.46% | 11.20 55.27% | 18.48 64.98% | 6.81 63.14% | 9.91 45.54% | 8.99 9.32% | 9.77 8.70% | 9.90 1.36% | -10.24 - | ||
ev to sales | 0.55 - | 0.59 6.64% | 0.80 35.61% | 1.23 54.55% | 1.91 55.00% | 1.17 38.75% | 1.17 0.32% | 1.46 25.21% | 1.26 13.50% | 1.10 12.95% | 0.50 - | ||
free cash flow per share | 1.98 - | -0.55 127.50% | -1.86 241.11% | 1.41 175.70% | 1.23 12.49% | 3.63 194.11% | 1.03 71.74% | 3.28 219.79% | 3.29 0.40% | 2.88 12.60% | |||
free cash flow yield | 0.10 - | -0.03 127.50% | -0.35 1,226.88% | 0.06 118.37% | 0.02 61.38% | 0.13 421.73% | 0.06 55.91% | 0.13 133.36% | 0.10 25.84% | 0.09 4.21% | |||
graham net net | -6.58 - | -6.37 3.10% | -25.81 305.05% | -22.38 13.28% | -20.10 10.20% | -22.16 10.26% | -27.76 25.26% | -26.17 5.73% | -23.81 9.00% | -27.42 15.14% | |||
graham number | 30.79 - | 31.68 2.91% | 2.79 91.19% | 0.69 75.24% | 20.55 2,874.62% | 26.92 30.98% | 5.45 79.77% | 12.15 123.11% | 23.31 91.83% | 24.42 4.75% | |||
income quality | 1.88 - | 1.26 33.09% | -2.02 260.58% | 84.86 4,296.23% | 0.86 98.99% | 1.14 33.80% | -12.50 1,192.11% | 3.68 129.48% | 1.35 63.40% | 1.30 3.28% | 1.25 - | ||
intangibles to total assets | 0.04 - | 0.03 8.60% | 0.03 20.07% | 0.03 0.38% | 0.02 18.86% | 0.02 8.01% | 0.02 2.49% | 0.02 1.64% | 0.01 39.34% | 0.02 5.23% | 0 100% | 0.01 Infinity% | |
interest coverage | 1.71 - | 0.45 73.68% | 4.99 1,006.28% | 6.32 26.71% | 0.82 86.99% | 2.42 194.83% | 4.80 98.04% | 5.60 16.69% | 0.44 - | ||||
interest debt per share | 4.15 - | 3.76 9.31% | 22.58 500.36% | 20.69 8.37% | 23.41 13.16% | 23.55 0.59% | 27.99 18.87% | 27.25 2.65% | 24.94 8.48% | 25.59 2.63% | |||
inventory turnover | 5.11 - | 4.82 5.72% | 4.90 1.62% | 5.59 14.17% | 4.74 15.31% | 4.07 14.10% | 4.14 1.66% | 4.16 0.47% | 4.52 8.70% | 3.69 18.35% | 3.49 - | ||
invested capital | 0.23 - | 0.19 19.02% | 31.38 16,782.22% | 35.44 12.93% | 4.78 86.51% | 3.92 18.07% | 6.39 63.21% | 5.26 17.71% | 3.63 30.93% | 3.44 5.21% | 5.76 - | ||
market cap | 3.78B - | 3.78B 0% | 970.13M 74.35% | 4.01B 313.56% | 9.25B 130.64% | 4.99B 46.03% | 2.98B 40.30% | 4.08B 36.92% | 5.54B 35.59% | 4.76B 14.06% | |||
net current asset value | -362M - | -343M 5.25% | -3.87B 1,027.41% | -3.40B 12.00% | -2.94B 13.75% | -3.05B 3.88% | -3.79B 24.17% | -3.63B 4.01% | -3.12B 14.06% | -3.32B 6.28% | -3.68B - | ||
net debt to ebitda | 6.42 - | 4.03 37.25% | 1.75 56.44% | 1.61 8.22% | 7.18 346.09% | 3.83 46.73% | 2.06 46.28% | 2.25 9.54% | -33.05 - | ||||
net income per share | 2.33 - | 2.21 5.44% | -0.50 122.55% | 0.04 107.75% | 4.04 10,371.34% | 5.62 39.31% | -0.32 105.61% | 1.33 521.50% | 3.69 177.19% | 3.72 0.93% | |||
operating cash flow per share | 4.40 - | 2.78 36.72% | 1.01 63.89% | 3.27 225.25% | 3.46 5.70% | 6.44 86.34% | 3.94 38.78% | 4.90 24.26% | 4.97 1.45% | 4.85 2.38% | |||
payables turnover | 5.26 - | 5.05 3.93% | 5.04 0.25% | 4.85 3.70% | 4.12 15.10% | 4.10 0.37% | 4.84 17.80% | 4.76 1.59% | 4.27 10.23% | 4.14 3.11% | 4.07 - | ||
receivables turnover | 8.27 - | 7.74 6.45% | 6.66 14.01% | 6.69 0.54% | 6.73 0.55% | 7.71 14.59% | 8.20 6.34% | 9.72 18.60% | 8.81 9.37% | 10.85 23.16% | 9.88 - | ||
research and ddevelopement to revenue | 0.02 - | 0.02 7.02% | 0.02 23.68% | 0.01 12.68% | 0.01 12.66% | 0.01 4.53% | 0.01 17.19% | 0.02 29.28% | 0.02 9.90% | 0.02 2.99% | 0.02 - | ||
return on tangible assets | 0.08 - | 0.07 11.39% | -0.01 121.20% | 0.00 108.08% | 0.10 8,707.43% | 0.14 32.38% | -0.01 105.30% | 0.03 531.45% | 0.08 157.97% | 0.08 5.98% | -0.03 - | ||
revenue per share | 37.82 - | 35.46 6.23% | 31.59 10.93% | 29.73 5.87% | 33.45 12.50% | 37.51 12.14% | 33.53 10.61% | 30.17 10.01% | 38.47 27.49% | 43.73 13.68% | |||
roe | 0.13 - | 0.11 15.57% | -0.71 755.18% | 0.07 109.80% | 0.87 1,139.20% | 0.98 13.12% | -0.08 107.69% | 0.27 456.92% | 0.56 108.80% | 0.52 7.17% | -0.32 - | ||
roic | 0.10 - | 0.09 8.31% | 0.03 70.25% | -0.02 163.22% | 0.18 1,153.39% | 0.21 20.66% | 0.01 93.70% | 0.12 768.10% | 0.15 32.03% | 0.14 9.61% | -0.01 - | ||
sales general and administrative to revenue | 0.11 - | 0.11 4.89% | 0.11 3.80% | 0.17 56.46% | 0.10 43.71% | 0.10 1.66% | |||||||
shareholders equity per share | 18.06 - | 20.23 12.00% | 0.70 96.56% | 0.55 20.91% | 4.65 745.01% | 5.73 23.15% | 4.18 27.04% | 4.94 18.09% | 6.55 32.75% | 7.13 8.72% | |||
stock based compensation to revenue | -0.00 - | -0.01 4,058.91% | 0.00 125.96% | -0.05 3,229.06% | -0.01 81.94% | 0.00 118.63% | 0.00 107.49% | 0.00 6.35% | 0.01 66.42% | 0.00 25.84% | 0.00 - | ||
tangible asset value | 3.06B - | 3.46B 13.05% | -46M 101.33% | -66M 43.48% | 699M 1,159.09% | 839M 20.03% | 521M 37.90% | 648M 24.38% | 974M 50.31% | 992M 1.85% | 634M - | ||
tangible book value per share | 16.89 - | 19.10 13.05% | -0.25 101.33% | -0.36 42.98% | 3.78 1,140.63% | 4.74 25.37% | 3.16 33.32% | 3.93 24.48% | 5.91 50.07% | 6.39 8.13% | |||
working capital | 509M - | 555M 9.04% | 835M 50.45% | 782M 6.35% | 1.84B 135.93% | 1.58B 14.15% | 1.24B 21.97% | 1.19B 3.64% | 1.49B 24.85% | 1.32B 11.03% | 1.35B - |
All numbers in USD (except ratios and percentages)