The Chemours CompanyCCNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$39.08
Net Income/Share$-2.22
Operating CF/Share$1.76
Free CF/Share$-0.08
Cash/Share$4.08
Book Value/Share$2.00
Tangible Book/Share$1.68
Equity/Share$1.98
Interest Debt/Share$31.16
CapEx/Share$1.84
Dividend/Share$0.51
Valuation
Market Cap$2.25B
Enterprise Value$6.05B
P/E Ratio-6.76P/S Ratio0.38P/OCF Ratio8.50
P/FCF Ratio-187.24
P/B Ratio7.56P/TB Ratio7.56
EV/Sales1.03EV/EBITDA9.19
Graham Valuation
Graham Number--
Graham Net-Net$-34.43
Profitability
Earnings Yield-14.79%FCF Yield-0.53%ROE-77.53%ROIC5.67%Return on Tangible Assets-4.43%Dividend
Dividend Yield3.42%Payout Ratio-29.73%Capital Allocation
CapEx/OCF104.53%
CapEx/Revenue4.72%
CapEx/Depreciation0.82
SBC/Revenue0.34%
SG&A/Revenue0.00%
R&D/Revenue1.82%
Liquidity & Solvency
Debt/Equity14.82Debt/Assets0.58Debt/Market Cap1.96
Net Debt/EBITDA5.78
Current Ratio1.71Interest Coverage1.23xIncome Quality-0.80Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding76 days
Days Inventory116 days
Receivables Turnover6.20x
Payables Turnover4.82x
Inventory Turnover3.14x
Capital Structure
Tangible Assets$252.00M
Working Capital$1.33B
Invested Capital$4.75B
Intangibles/Assets0.63%