CHBH

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$36.91
Net Income/Share$7.36
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$51.10
Book Value/Share$70.85
Tangible Book/Share$70.85
Equity/Share$70.85
Interest Debt/Share$75.39
CapEx/Share$0.00
Dividend/Share$2.44
Valuation (TTM)
Market Cap$143.09M
Enterprise Value$170.46M
P/E Ratio9.72P/S Ratio1.93
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.01
P/TB Ratio1.01
EV/Sales2.30
EV/EBITDA9.25
Graham Valuation
Graham Number$108.31
Graham Net-Net$-582.70
Profitability (TTM)
Earnings Yield10.33%FCF Yield0.00%ROE10.73%ROIC4.59%Return on Tangible Assets1.04%
Dividend (TTM)
Dividend Yield3.42%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.52%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.91Debt/Assets0.09
Debt/Market Cap0.91
Net Debt/EBITDA1.48
Current Ratio0.09Interest Coverage0.86xIncome 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$142.29M
Working Capital-$990.65M
Invested Capital-$990.65M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.