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.
| Shares Outstanding | 706.86M |
| Shares Change (YoY) | 0.09% |
| Shares Change (QoQ) | 0.53% |
| Owned by Institutions (%) | 66.62% |
| Shares Floating | 703.84M |
| Failed to Deliver (FTD) Shares | 521 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 29.38M, so 4.16% of the outstanding shares have been sold short.
| Short Interest | 29.38M |
| Short % of Shares Out | 4.16% |
| Short % of Float | 4.71% |
| Short Ratio (days to cover) | 2.1 |
Valuation Ratios
The PE ratio is 25.31 and the forward PE ratio is 12.19. Dow's PEG ratio is 0.28.
| PE Ratio | 25.31 |
| Forward PE | 12.19 |
| PS Ratio | 0.66 |
| Forward PS | 0.5 |
| PB Ratio | 1.58 |
| P/FCF Ratio | -187.04 |
| PEG Ratio | 0.28 |
Enterprise Valuation
Dow has an Enterprise Value (EV) of 43.7B.
| EV / Sales | 1.02 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 15 |
| EV / FCF | -289.4 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.61 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | -116.85 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on Equity is 6.25% and Return on Invested Capital is 2.98%.
| Return on Equity | 6.25% |
| Return on Assets | 1.95% |
| Return on Invested Capital | 2.98% |
| Revenue Per Employee | $1.19M |
| Profits Per Employee | $31K |
| Employee Count | 36,000 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 5.86 |
Taxes
| Income Tax | 399M |
| Effective Tax Rate | 24.94% |
Stock Price Statistics
The stock price has increased by -46.51% in the last 52 weeks. The beta is 1.04, so Dow's price volatility has been higher than the market average.
| Beta | 1.04 |
| 52-Week Price Change | -46.51% |
| 50-Day Moving Average | 33.86 |
| 200-Day Moving Average | 44.07 |
| Relative Strength Index (RSI) | 48.34 |
| Average Volume (20 Days) | 9.05M |
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.
| Revenue | 42.96B |
| Gross Profit | 4.61B |
| Operating Income | 1.91B |
| Net Income | 1.12B |
| EBITDA | 5.3B |
| EBIT | 2.41B |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 2.19B in cash and 17.64B in debt, giving a net cash position of -15.46B.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 17.64B |
| Net Cash | -15.46B |
| Retained Earnings | 20.91B |
| Total Assets | 57.5B |
| Working Capital | 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.
| Operating Cash Flow | 2.91B |
| Capital Expenditures | -3.06B |
| Free Cash Flow | -151M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 10.72%, with operating and profit margins of 4.43% and 2.6%.
| Gross Margin | 10.72% |
| Operating Margin | 4.43% |
| Pretax Margin | 3.72% |
| Profit Margin | 2.6% |
| EBITDA Margin | 12.35% |
| EBIT Margin | 4.43% |
| FCF Margin | -0.35% |
Dividends & Yields
DOW pays an annual dividend of $3.5, which amounts to a dividend yield of 9.14%.
| Dividend Per Share | $3.50 |
| Dividend Yield | 9.14% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 875% |
| Earnings Yield | 3.95% |
| FCF Yield | -0.53% |
Analyst Forecast
The average price target for DOW is $35, which is 14.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $35 |
| Price Target Difference | 14.3% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
Scores
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 5 |