CHBAY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3,235.25
Net Income/Share$737.42
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$19,441.83
Book Value/Share$9,288.42
Tangible Book/Share$9,082.13
Equity/Share$9,288.42
Interest Debt/Share$18,676.43
CapEx/Share$0.00
Dividend/Share$260.00
Valuation (TTM)
Market Cap$1.97T
Enterprise Value$1.75T
P/E Ratio19.47P/S Ratio4.39
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.53
P/TB Ratio1.53
EV/Sales3.90
EV/EBITDA11.89
Graham Valuation
Graham Number$2,482.84
Graham Net-Net$-126,172.12
Profitability (TTM)
Earnings Yield5.18%FCF Yield0.00%ROE8.14%ROIC0.48%Return on Tangible Assets0.48%
Dividend (TTM)
Dividend Yield1.83%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue11.62%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.92Debt/Assets0.12
Debt/Market Cap1.26
Net Debt/EBITDA-1.50
Current Ratio3.15Interest Coverage1.29xIncome Quality0.00
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.26T
Working Capital$1.84T
Invested Capital$1.99T
Intangibles/Assets0.13%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.