Church Dwight

Visual Financials
Company Name: Church & Dwight Co Inc
Ticker Symbol: CHD
CIK Number: 0000313927
WWW Address: http://www.churchdwight.com
CEO: Matthew T. Farrell
No. of Employees: 4,500
Common Issue Type: CS
Business Description:Church & Dwight Company, Inc. develops, manufactures and markets a broad range of household, personal care and specialty products. The Company focuses its marketing efforts mainly on its eight power brands.

 
Industry Information: CONSUMER NON-DURABLES - Cleaning Products [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 75.52 Down -1.11 - - 76.63 78.06 76.77 1211664
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 18,594.5 246.2 0.00 2.32 0.91 32.4 1.2 78.06 - 47.37
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close77.82$
PE Ratio - LTM32.4
Market Capitalisation18,594.5mil
Latest Shares Outstanding246.2mil
Earnings pS (EPS)2.32$
Dividend pS (DPS)0.91¢
Dividend Yield1.2%
Dividend Payout Ratio%
Revenue per Employee882,106$
Effective Tax Rate0.2%
Float216.7mil
Float as % of Shares Outstanding0.9%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin44.4%
EBITDA Margin22.7%
Pre-Tax Profit Margin0.0%
Assets Turnover68.6%
Return on Assets (ROA)9.4%
Return on Equity (ROE)24.3%
Return on Capital Invested (ROCI)13.8%
Current Ratio0.8
Leverage Ratio (Assets/Equity)2.5
Interest Cover10.1
Total Debt/Equity (Gearing Ratio)0.86
LT Debt/Total Capital38.0%
Working Capital pS-1.01$
Cash pS0.00$
Book-Value pS10.15$
Tangible Book-Value pS-7.36$
Cash Flow pS2.97$
Free Cash Flow pS2.72$
KEY FIGURES (LTM): Price info
Price/Book Ratio7.36
Price/Tangible Book Ratio0.00
Price/Cash Flow25.1
Price/Free Cash Flow27.5
P/E as % of Industry Group96.0%
P/E as % of Sector Segment80.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.91
Current Dividend Yield1.2
5-Y Average Dividend Yield1.1
Payout Ratio0.0
5-Y Average Payout Ratio22.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---4.61,255,3565,353,311
4 Weeks78.0672.3473.515.91,300,42924,708,158
13 Weeks78.0665.2465.6318.61,324,63384,776,522
26 Weeks78.0659.6466.7816.51,589,594197,109,706
52 Weeks78.0647.3748.1961.51,574,823393,705,874
YTD78.0659.64-20.81,606,658173,519,112
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
76.0775.1673.6668.4565.770.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.050.30.07
Income0.080.10.11
Dividend0.090.40.09
Capital Spending0.09NA0.08
R&D0.00NA0.00
Normalized Inc.12.97NA10.70
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %12.812.86.3
Earnings %12.412.413.0
EPS %15.215.215.6
EPS $0.100.100.33
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-4.09
Current Ratio0.8
Quick Ratio (Acid Test)0.5
Liquidity Ratio (Cash)0.48
Receivables Turnover12.0
Average Collection Period30
Working Capital/Equity0.0
Working Capital pS-1.01
Cash-Flow pS3.05
Free Cash-Flow pS2.80
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.27
Financial Leverage Ratio (Assets/Equity)0.9
Debt Ratio34.7
Total Debt/Equity (Gearing Ratio)0.86
LT Debt/Equity0.61
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities71.6
Interest Cover10.1
Interest/Capital Invested3.24
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio3.03
Current P/E Ratio - LTM32.40
Enterprise Value (EV)/EBITDA18.90
Enterprise Value (EV)/Free Cash Flow31.15
Dividend Yield1.2
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM7.36
Price/Cash Flow Ratio25.1
Price/Free Cash Flow Ratio - LTM27.5
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM24.9
P/E Ratio (26 weeks ago) - LTM22.9
P/E Ratio (52 weeks ago) - LTM24.0
5-Y High P/E Ratio32.3
5-Y Low P/E Ratio13.6
5-Y Average P/E Ratio20.0
Current P/E Ratio as % of 5-Y Average P/E39
P/E as % of Industry Group96.0
P/E as % of Sector Segment80.0
Current 12 Month Normalized P/E Ratio - LTM24.0
PER SHARE FIGURES
LT Debt pS7.01
Current Liabilities pS6.16
Tangible Book Value pS - LTM-7.36
Book Value pS - LTM10.15
Capital Invested pS18.52
Cash pS - LTM0.00
Cash Flow pS - LTM2.97
Free Cash Flow pS - LTM2.72
Earnings pS (EPS)2.32
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin16.96
Free Cash Flow Margin 5YEAR AVG16.29
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity1.69
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity0.91
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity0.70
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin44.4
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM22.7
EBIT Margin - LTM19.3
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate0.4
Effective Tax Rate - 5YEAR AVRG.0.7
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee882,106
Net Income per Employee120,979
Average Collection Period
Receivables Turnover12.0
Day's Inventory Turnover Ratio
Inventory Turnover6.5
Inventory/Sales9.2
Accounts Payble/Sales10.38
Assets/Revenue1.43
Net Working Capital Turnover-16.71
Fixed Assets Turnover0.83
Total Assets Turnover0.7
Revenue per $ Cash13.09
Revenue per $ Plant6.93
Revenue per $ Common Equity1.69
Revenue per $ Capital Invested0.91
Selling, General & Adm/tive (SG&A) as % of Revenue25.3
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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