CHE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$193.32
Net Income/Share$20.49
Operating CF/Share$29.05
Free CF/Share$24.11
Cash/Share$3.00
Book Value/Share$61.87
Tangible Book/Share$3.91
Equity/Share$61.87
Interest Debt/Share$24.88
CapEx/Share$4.94
Dividend/Share$2.50
Valuation (TTM)
Market Cap$6.53B
Enterprise Value$6.82B
P/E Ratio25.09P/S Ratio2.52
P/OCF Ratio17.20
P/FCF Ratio20.19
P/B Ratio8.08
P/TB Ratio8.08
EV/Sales2.63
EV/EBITDA15.80
Graham Valuation
Graham Number$168.88
Graham Net-Net$-41.98
Profitability (TTM)
Earnings Yield4.10%FCF Yield4.95%ROE29.45%ROIC19.48%Return on Tangible Assets34.31%
Dividend (TTM)
Dividend Yield0.50%Payout Ratio12.07%
Capital Allocation
CapEx/OCF17.01%
CapEx/Revenue2.56%
CapEx/Depreciation1.00
SBC/Revenue0.72%
SG&A/Revenue16.99%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.40Debt/Assets0.21
Debt/Market Cap0.05
Net Debt/EBITDA0.67
Current Ratio0.91Interest Coverage72.40xIncome Quality1.42
Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding10 days
Days Inventory2 days
Receivables Turnover13.76x
Payables Turnover35.81x
Inventory Turnover236.57x
Capital Structure
Tangible Assets$52.51M
Working Capital-$28.61M
Invested Capital$891.92M
Intangibles/Assets49.25%

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.