Clariant Statistics Share Statistics Clariant has 328.29M
shares outstanding. The number of shares has increased by -0.17%
in one year.
Shares Outstanding 328.29M Shares Change (YoY) -0.17% Shares Change (QoQ) -0.17% Owned by Institutions (%) n/a Shares Floating 206.34M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information Short Interest n/a Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) n/a
Valuation Ratios The PE ratio is 15.62 and the forward
PE ratio is null.
Clariant's PEG ratio is
0.35.
PE Ratio 15.62 Forward PE n/a PS Ratio 0.92 Forward PS n/a PB Ratio 1.63 P/FCF Ratio 18.23 PEG Ratio 0.35
Financial Ratio History Enterprise Valuation Clariant has an Enterprise Value (EV) of 5.31B.
EV / Sales 1.28 EV / EBITDA 7.62 EV / EBIT 12.7 EV / FCF 25.39
Financial Position The company has a current ratio of 1.47,
with a Debt / Equity ratio of 0.81.
Current Ratio 1.47 Quick Ratio 1.02 Debt / Equity 0.81 Debt / EBITDA 2.71 Debt / FCF 9.01 Interest Coverage 5.57
Financial Efficiency Return on Equity is 10.45% and Return on Invested Capital is 6.5%.
Return on Equity 10.45% Return on Assets 3.9% Return on Invested Capital 6.5% Revenue Per Employee $396.75K Profits Per Employee $23.32K Employee Count 10,465 Asset Turnover 0.66 Inventory Turnover 4.46
Taxes Income Tax 90M Effective Tax Rate 24.32%
Stock Price Statistics The stock price has increased by -11.52% in the
last 52 weeks. The beta is 0.6, so Clariant's
price volatility has been higher than the market average.
Beta 0.6 52-Week Price Change -11.52% 50-Day Moving Average 12.13 200-Day Moving Average 13.48 Relative Strength Index (RSI) 93.06 Average Volume (20 Days) 423
Income Statement In the last 12 months, Clariant had revenue of 4.15B
and earned 244M
in profits. Earnings per share was 0.74.
Revenue 4.15B Gross Profit 1.26B Operating Income 440M Net Income 244M EBITDA 696M EBIT 449M Earnings Per Share (EPS) 0.74
Full Income Statement Balance Sheet The company has 388M in cash and 1.88B in
debt, giving a net cash position of -1.5B.
Cash & Cash Equivalents 388M Total Debt 1.88B Net Cash -1.5B Retained Earnings 3.03B Total Assets 6.26B Working Capital 677M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 418M
and capital expenditures -209M, giving a free cash flow of 209M.
Operating Cash Flow 418M Capital Expenditures -209M Free Cash Flow 209M FCF Per Share 0.64
Full Cash Flow Statement Margins Gross margin is 30.32%, with operating and profit margins of 10.6% and 5.88%.
Gross Margin 30.32% Operating Margin 10.6% Pretax Margin 8.91% Profit Margin 5.88% EBITDA Margin 16.76% EBIT Margin 10.6% FCF Margin 5.03%
