CHCJY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$108.11
Net Income/Share$25.79
Operating CF/Share$10.21
Free CF/Share$0.96
Cash/Share$188.09
Book Value/Share$287.82
Tangible Book/Share$286.52
Equity/Share$280.98
Interest Debt/Share$1,152.10
CapEx/Share$9.25
Dividend/Share$7.62
Valuation (TTM)
Market Cap$516.94B
Enterprise Value$3.07T
P/E Ratio7.26P/S Ratio1.72
P/OCF Ratio18.20
P/FCF Ratio192.75
P/B Ratio0.66
P/TB Ratio0.66
EV/Sales10.21
EV/EBITDA36.56
Graham Valuation
Graham Number$20.19
Graham Net-Net$-3,242.31
Profitability (TTM)
Earnings Yield13.88%FCF Yield0.52%ROE9.34%ROIC0.70%Return on Tangible Assets0.69%
Dividend (TTM)
Dividend Yield4.10%Payout Ratio46.79%
Capital Allocation
CapEx/OCF90.56%
CapEx/Revenue8.55%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-5.80%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.94Debt/Assets0.30
Debt/Market Cap5.95
Net Debt/EBITDA30.41
Current Ratio0.21Interest Coverage0.66xIncome Quality0.40
Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover5.82x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$797.18B
Working Capital-$2.17T
Invested Capital-$2.08T
Intangibles/Assets0.03%

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.