CHEOY(CHEOY)
CHEOY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.85
Net Income/Share$1.13
Operating CF/Share$2.81
Free CF/Share$2.35
Cash/Share$1.44
Book Value/Share$13.31
Tangible Book/Share$9.61
Equity/Share$13.31
Interest Debt/Share$1.73
CapEx/Share$0.47
Dividend/Share$1.73
Valuation (TTM)
Market Cap$8.31B
Enterprise Value$8.33B
P/E Ratio56.47P/S Ratio3.56P/OCF Ratio22.58
P/FCF Ratio27.07
P/B Ratio4.77P/TB Ratio4.77
EV/Sales3.57EV/EBITDA20.48
Graham Valuation
Graham Number$36.73
Graham Net-Net$-0.07
Profitability (TTM)
Earnings Yield1.77%FCF Yield3.69%ROE8.01%ROIC10.16%Return on Tangible Assets6.95%Dividend (TTM)
Dividend Yield2.72%Payout Ratio190.90%Capital Allocation
CapEx/OCF16.60%
CapEx/Revenue2.62%
CapEx/Depreciation0.58
SBC/Revenue0.00%
SG&A/Revenue43.80%
R&D/Revenue13.84%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.08Debt/Market Cap0.03
Net Debt/EBITDA0.06
Current Ratio2.15Interest Coverage22.80xIncome Quality2.50Efficiency
Days Sales Outstanding87 days
Days Payables Outstanding144 days
Days Inventory261 days
Receivables Turnover4.18x
Payables Turnover2.54x
Inventory Turnover1.40x
Capital Structure
Tangible Assets$1.26B
Working Capital$695.70M
Invested Capital$1.70B
Intangibles/Assets18.56%
Refreshed dailyAbout this data
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