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Eastman Chemical Company

Eastman Chemical Company

EMN
Eastman Chemical CompanyUS flagNew York Stock Exchange
76.67
USD
+1.18
- -
8.77BMarket Cap

Total Valuation

Eastman Chemical Company carries a market capitalization of 8.77B, placing it among publicly traded companies globally. Its enterprise value stands at 13.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.77B
Enterprise Value13.36B

Share Statistics

Eastman Chemical Company currently has 114.35M shares outstanding.

Shares Outstanding114.35M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Eastman Chemical Company trades at a trailing price-to-earnings ratio of 21.88. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 0.86.

PE Ratio21.88
PS Ratio1.01
PB Ratio0.86
P/TBV Ratio5.91
P/FCF Ratio5.86
P/OCF Ratio8.73

Enterprise Valuation

On an enterprise value basis, Eastman Chemical Company trades at an EV/EBITDA multiple of 9.89 and an EV/FCF ratio of 7.88. The EV/Sales ratio of 1.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.04 provides insight into valuation relative to core operating earnings.

EV / Sales1.55
EV / EBITDA9.89
EV / EBIT16.04
EV / FCF7.88

Financial Position

Eastman Chemical Company maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.77, indicating elevated leverage, while an interest coverage ratio of 6.14 demonstrates adequate ability to service its debt obligations.

Current Ratio1.47
Quick Ratio0.68
Debt / Equity85.77
Debt / EBITDA3.86
Interest Coverage6.14

Financial Efficiency

Eastman Chemical Company posts a return on equity of 3.95 and a return on invested capital of 6.62.

Return on Equity (ROE)3.95
Return on Assets (ROA)2.64
Return on Invested Capital (ROIC)6.62
Return on Capital Employed (ROCE)3.88
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.31

Taxes

Over the trailing twelve months, Eastman Chemical Company has paid 52.00M in income taxes, reflecting an effective tax rate of 11.53.

Income Tax52.00M
Effective Tax Rate11.53

Stock Price Statistics

Eastman Chemical Company's stock has declined approximately -4.71042% over the past 52 weeks. The 50-day moving average sits at 73.45, while the 200-day moving average is 68.19.

Beta (5Y)N/A
52-Week Price Change-4.71042%
50-Day Moving Average73.45
200-Day Moving Average68.19
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Eastman Chemical Company generated 8.64B in revenue and converted that into 399.00M in net income, yielding earnings per share of 3.46. EBITDA reached 1.35B, while operating income came in at 833.00M.

Revenue8.64B
Gross Profit1.71B
Operating Income833.00M
Pretax Income451.00M
Net Income399.00M
EBITDA1.35B
EBIT833.00M
Earnings Per Share (EPS)3.46

Balance Sheet

Eastman Chemical Company holds 665.00M in cash and equivalents against 5.22B in total debt, resulting in a net debt position of 4.56B. Total book value stands at 10.12B, with working capital of 1.29B providing operational flexibility.

Cash & Cash Equivalents665.00M
Total Debt5.22B
Net Debt4.56B
Equity (Book Value)10.12B
Book Value Per Share88.43
Working Capital1.29B

Cash Flow

Eastman Chemical Company produced 1.00B in operating cash flow over the past twelve months. After subtracting -502.00M in capital expenditures, free cash flow totaled 498.00M - equivalent to 4.35 per share.

Operating Cash Flow1.00B
Capital Expenditures-502.00M
Free Cash Flow498.00M
FCF Per Share4.35

Margins

Eastman Chemical Company operates with a gross margin of 19.77, reflecting its pricing power and cost economics. The operating margin of 9.64 and net profit margin of 4.62 provide insight into operational efficiency.

Gross Margin19.77
Operating Margin9.64
Pretax Margin5.22
Profit Margin4.62
EBITDA Margin15.64

Dividends & Yields

The company's payout ratio of 95.49 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.33
Dividend YieldN/A
Payout Ratio95.49
Shareholder Yield3.80
FCF Yield17.06

Stock Splits

Eastman Chemical Company's most recent stock split took place on October 4, 2011 with a 1:2 split ratio.

Last Split Date10/4/2011
Split Ratio1:2

Scores

Eastman Chemical Company posts an Altman Z-Score of 3.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.13