CHCT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4.61
Net Income/Share$0.78
Operating CF/Share$2.20
Free CF/Share$2.19
Cash/Share$0.10
Book Value/Share$15.33
Tangible Book/Share$-24.54
Equity/Share$15.33
Interest Debt/Share$22.03
CapEx/Share$0.01
Dividend/Share$1.76
Valuation (TTM)
Market Cap$388.01M
Enterprise Value$949.84M
P/E Ratio20.23P/S Ratio3.12
P/OCF Ratio6.17
P/FCF Ratio6.55
P/B Ratio0.89
P/TB Ratio0.89
EV/Sales7.63
EV/EBITDA9.85
Graham Valuation
Graham Number$16.37
Graham Net-Net$-20.68
Profitability (TTM)
Earnings Yield5.72%FCF Yield15.27%ROE4.96%ROIC4.85%Return on Tangible Assets-28.47%
Dividend (TTM)
Dividend Yield12.98%Payout Ratio259.50%
Capital Allocation
CapEx/OCF0.41%
CapEx/Revenue0.19%
CapEx/Depreciation0.01
SBC/Revenue4.79%
SG&A/Revenue20.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.36Debt/Assets0.56
Debt/Market Cap1.45
Net Debt/EBITDA5.83
Current Ratio402.22Interest Coverage1.58xIncome Quality2.84
Efficiency
Days Sales Outstanding109 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover3.35x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$663.05M
Working Capital$39.72M
Invested Capital$1.12B
Intangibles/Assets107.34%

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.