CHCO(CHCO)
CHCO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$27.03
Net Income/Share$9.38
Operating CF/Share$10.13
Free CF/Share$9.86
Cash/Share$126.28
Book Value/Share$57.59
Tangible Book/Share$46.42
Equity/Share$57.59
Interest Debt/Share$43.29
CapEx/Share$0.27
Dividend/Share$3.48
Valuation (TTM)
Market Cap$1.97B
Enterprise Value$2.23B
P/E Ratio15.25P/S Ratio5.18P/OCF Ratio13.76
P/FCF Ratio14.21
P/B Ratio2.42P/TB Ratio2.42
EV/Sales5.87EV/EBITDA12.78
Graham Valuation
Graham Number$110.27
Graham Net-Net$-297.27
Profitability (TTM)
Earnings Yield6.73%FCF Yield7.04%ROE16.41%ROIC8.09%Return on Tangible Assets1.99%Dividend (TTM)
Dividend Yield2.50%Payout Ratio37.19%Capital Allocation
CapEx/OCF2.69%
CapEx/Revenue1.01%
CapEx/Depreciation0.42
SBC/Revenue1.24%
SG&A/Revenue28.50%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.65Debt/Assets0.08Debt/Market Cap0.27
Net Debt/EBITDA1.49
Current Ratio0.31Interest Coverage1.79xIncome Quality1.08Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover17.83x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$652.05M
Working Capital-$3.92B
Invested Capital-$3.70B
Intangibles/Assets2.32%
Refreshed dailyAbout this data
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