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EIDP, Inc. CTA-PA

NYSE · stock · Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) · LEI

EIDP, Inc. statistics & valuation

Profitability & efficiency

Net margin (%)
6.60% 6.70% 10.90% 10.60% 7.90% 16.70% 12.80% 7.80% 10.20% 200820092010201120122013201420152016
Gross margin (%)
200820092010201120122013201420152016
Operating margin (%)
12.80% 17.60% 16.70% 13.90% 18.50% 22.40% 200820092010201120122013201420152016
Return on equity (%)
26.60% 22.90% 30.90% 38.70% 26.80% 29.80% 27.10% 19.10% 24.60% 200820092010201120122013201420152016
Shares outstanding
907.4M 908.7M 921.7M 941.0M 942.2M 933.1M 921.9M 899.5M 877.0M 200820092010201120122013201420152016
Net debt ($)
$6.48B $5.87B $8.54B $7.41B $3.45B $3.75B $2.33B $3.49B 200820092010201120122013201420152016
Share buybacks ($)
200820092010201120122013201420152016
Return on assets (%)
5.50% 4.60% 7.50% 7.30% 5.50% 9.30% 7.20% 4.70% 6.30% 200820092010201120122013201420152016
Free cash flow margin (%)
3.80% 13.10% 11.00% 9.80% 8.80% 4.50% 6.00% 2.70% 9.30% 200820092010201120122013201420152016
Debt / equity (×)
1.37× 1.03× 1.32× 1.14× 0.76× 0.80× 0.75× 0.79× 200820092010201120122013201420152016
EPS ($)
$2.20 $1.92 $3.28 $3.77 $2.91 $5.18 $3.92 $2.16 $2.85 200820092010201120122013201420152016

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

EIDP, Inc. trades at about 18.8× earnings — below its 10-year norm (10-year range 14×–36.6×, median 30.2×).

14× 36.6×

Shaded band = 10-year range (14×–36.6×); dot = today's 18.8×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008
Operating margin——22.4%18.5%13.9%16.7%17.6%12.8%—
Net margin10.2%7.8%12.8%16.7%7.9%10.6%10.9%6.7%6.6%
FCF margin9.3%2.7%6.0%4.5%8.8%9.8%11.0%13.1%3.8%
Return on assets6.3%4.7%7.2%9.3%5.5%7.3%7.5%4.6%5.5%
Return on equity24.6%19.1%27.1%29.8%26.8%38.7%30.9%22.9%26.6%
Debt / equity0.79×0.75×0.80×0.76×1.14×1.32×1.03×1.37×—
Current ratio1.921.691.891.821.571.612.031.841.58

Computed from company filings · US · as of 2016-12-31. Facts plus Stocktoria's own computed scores — not investment advice.