CHEF(CHEF)
CHEF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$112.80
Net Income/Share$2.36
Operating CF/Share$4.16
Free CF/Share$3.23
Cash/Share$3.48
Book Value/Share$16.65
Tangible Book/Share$4.08
Equity/Share$16.65
Interest Debt/Share$25.35
CapEx/Share$0.93
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.66B
Enterprise Value$5.47B
P/E Ratio48.03P/S Ratio1.06P/OCF Ratio27.51
P/FCF Ratio37.08
P/B Ratio6.87P/TB Ratio6.87
EV/Sales1.25EV/EBITDA21.39
Graham Valuation
Graham Number$29.75
Graham Net-Net$-18.88
Profitability (TTM)
Earnings Yield2.07%FCF Yield2.70%ROE15.09%ROIC7.70%Return on Tangible Assets5.98%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF22.27%
CapEx/Revenue0.82%
CapEx/Depreciation0.44
SBC/Revenue0.56%
SG&A/Revenue20.30%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.46Debt/Assets0.47Debt/Market Cap0.20
Net Debt/EBITDA3.17
Current Ratio2.15Interest Coverage4.50xIncome Quality1.76Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding27 days
Days Inventory42 days
Receivables Turnover10.37x
Payables Turnover13.48x
Inventory Turnover8.73x
Capital Structure
Tangible Assets$158.75M
Working Capital$521.47M
Invested Capital$1.56B
Intangibles/Assets24.16%
Refreshed dailyAbout this data
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