CHA(CHA)
CHA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$68.63
Net Income/Share$7.00
Operating CF/Share$6.23
Free CF/Share$3.69
Cash/Share$42.87
Book Value/Share$44.12
Tangible Book/Share$43.18
Equity/Share$42.94
Interest Debt/Share$7.36
CapEx/Share$1.30
Dividend/Share$5.82
Valuation (TTM)
Market Cap$14.47B
Enterprise Value$9.30B
P/E Ratio10.87P/S Ratio1.10P/OCF Ratio12.17
P/FCF Ratio20.47
P/B Ratio1.77P/TB Ratio1.77
EV/Sales0.71EV/EBITDA5.57
Graham Valuation
Graham Number$82.22
Graham Net-Net$24.37
Profitability (TTM)
Earnings Yield9.23%FCF Yield4.89%ROE16.82%ROIC11.60%Return on Tangible Assets11.14%Dividend (TTM)
Dividend Yield7.68%Payout Ratio0.00%Capital Allocation
CapEx/OCF20.94%
CapEx/Revenue1.90%
CapEx/Depreciation0.00
SBC/Revenue1.43%
SG&A/Revenue24.62%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.12Debt/Market Cap0.10
Net Debt/EBITDA-3.09
Current Ratio3.37Interest Coverage1397.06xIncome Quality0.89Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding37 days
Days Inventory14 days
Receivables Turnover142.99x
Payables Turnover9.76x
Inventory Turnover25.62x
Capital Structure
Tangible Assets$8.26B
Working Capital$6.43B
Invested Capital$8.75B
Intangibles/Assets1.47%
Refreshed dailyAbout this data
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