EMN: Eastman Chemical Company Stock

SIC 2821 – Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers

Valuation
Market Cap ($M) 9,484.04
Enterprise Value ($M) 21,067.82
Book Value ($M) 5,803.00
Book Value / Share 26.48
Price / Book 2.64
NCAV ($M) -6,752.00
NCAV / Share -30.81
Price / NCAV -2.27

Profitability (mra)
Return on Invested Capital (ROIC) 0.09
Return on Assets (ROA) 0.07
Return on Equity (ROE) 0.20

Liquidity (mrq)
Quick Ratio 0.96
Current Ratio 1.82

Balance Sheet (mrq) ($M)
Current Assets 3,365.00
Assets 15,995.00
Liabilities 10,117.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 10,151.00
Operating Income n/a
Net Income 1,084.00
Earnings Per Share Diluted 7.56
Earnings Per Share Basic 7.65

Cash Flow Statement (mra) ($M)
Cash From Operations 1,543.00
Cash from Investing -463.00
Cash from Financing -463.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-12 13G/A Vanguard Group Inc 10.76 1.95
2020-02-05 13G/A BlackRock Inc. 7.20 -6.76
2018-01-04 13G/A JP Morgan Chase & Co 4.70 -28.16
2017-02-14 13G/A FMR LLC / Fidelity 3.40 -40.63
2017-02-02 13G/A Iridian Asset Management Llc/ct

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-05-11 10-Q Quarterly Report – 10-Q
2020-02-26 10-K Annual Report on Form 10-K
2019-11-01 10-Q Quarterly Report on Form 10-Q
2019-08-06 10-Q EMN / Eastman Chemical Company 10-Q – Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-07-08 120,703 1,303,300 9.26
2020-07-07 111,468 1,079,300 10.33
2020-07-06 120,311 1,161,700 10.36

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Similar Companies
CHMT – Chemtura Corp. DD – DuPont De Nemours & Co., Inc.
DOW – Dow Chemical Co. (The) HXL – Hexcel Corp.
KRA – Kraton Performance Polymers, Inc.


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