Dow Inc. (DOW)
Dow Statistics
Share Statistics
Dow has 706.86M shares outstanding. The number of shares has increased by 0.09% in one year.
| 706.86M |
| 0.09% |
| 0.53% |
| 66.65% |
| 703.82M |
| 51 |
| n/a |
Short Selling Information
The latest short interest is 34.48M, so 4.88% of the outstanding shares have been sold short.
| 34.48M |
| 4.88% |
| 5.53% |
| 4.26 |
Valuation Ratios
The PE ratio is 25.31 and the forward PE ratio is 22.64. Dow's PEG ratio is 0.28.
| 25.31 |
| 22.64 |
| 0.66 |
| 0.5 |
| 1.63 |
| -187.04 |
| 0.28 |
Enterprise Valuation
Dow has an Enterprise Value (EV) of 43.7B.
| 1.02 |
| 8.24 |
| 15 |
| -289.4 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.02.
| 1.61 |
| 0.98 |
| 1.02 |
| 3.33 |
| -116.85 |
| 2.35 |
Financial Efficiency
Return on Equity is 6.43% and Return on Invested Capital is 2.98%.
| 6.43% |
| 1.95% |
| 2.98% |
| $1,193,444.44 |
| $31,000 |
| 36,000 |
| 0.75 |
| 5.86 |
Taxes
| 399M |
| 24.94% |
Stock Price Statistics
The stock price has increased by -44.69% in the last 52 weeks. The beta is 0.88, so Dow's price volatility has been higher than the market average.
| 0.88 |
| -44.69% |
| 29.1 |
| 40.24 |
| 57.6 |
| 9,470,068 |
Income Statement
In the last 12 months, Dow had revenue of 42.96B and earned 1.12B in profits. Earnings per share was 1.57.
| 42.96B |
| 4.61B |
| 1.91B |
| 1.12B |
| 5.3B |
| 2.41B |
| 1.57 |
Balance Sheet
The company has 2.19B in cash and 17.64B in debt, giving a net cash position of -15.46B.
| 2.19B |
| 17.64B |
| -15.46B |
| 20.91B |
| 57.5B |
| 5.74B |
Cash Flow
In the last 12 months, operating cash flow was 2.91B and capital expenditures -3.06B, giving a free cash flow of -151M.
| 2.91B |
| -3.06B |
| -151M |
| -0.21 |
Margins
Gross margin is 10.72%, with operating and profit margins of 4.43% and 2.6%.
| 10.72% |
| 4.43% |
| 3.72% |
| 2.6% |
| 12.35% |
| 4.43% |
| -0.35% |
Dividends & Yields
DOW pays an annual dividend of $3.5, which amounts to a dividend yield of 10.09%.
| $3.50 |
| 10.09% |
| 0% |
| 875% |
| 3.95% |
| -0.53% |
Analyst Forecast
The average price target for DOW is $35, which is 14.6% higher than the current price. The consensus rating is "Hold".
| $35 |
| 14.6% |
| Hold |
| 15 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $7.85 |
| -74.3% |
| 29.66 |
| -2.91% |
Scores
| 1.74 |
| 5 |