CHG-R.BKCHG-R.BK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.73
Net Income/Share$0.07
Operating CF/Share$0.16
Free CF/Share$0.11
Cash/Share$0.18
Book Value/Share$0.73
Tangible Book/Share$0.72
Equity/Share$0.69
Interest Debt/Share$0.06
CapEx/Share$0.06
Dividend/Share$0.07
Valuation
Market Cap$16.83B
Enterprise Value$15.48B
P/E Ratio21.16P/S Ratio2.09P/OCF Ratio9.41
P/FCF Ratio14.36
P/B Ratio2.20P/TB Ratio2.20
EV/Sales1.92EV/EBITDA9.81
Graham Valuation
Graham Number$1.06
Graham Net-Net$0.10
Profitability
Earnings Yield4.73%FCF Yield6.96%ROE10.31%ROIC9.50%Return on Tangible Assets7.82%Dividend
Dividend Yield4.58%Payout Ratio96.65%Capital Allocation
CapEx/OCF34.57%
CapEx/Revenue7.68%
CapEx/Depreciation1.23
SBC/Revenue0.00%
SG&A/Revenue9.22%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.06Debt/Market Cap0.04
Net Debt/EBITDA-0.85
Current Ratio2.49Interest Coverage36.36xIncome Quality2.17Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding64 days
Days Inventory18 days
Receivables Turnover4.96x
Payables Turnover5.72x
Inventory Turnover19.78x
Capital Structure
Tangible Assets$7.90B
Working Capital$2.37B
Invested Capital$8.47B
Intangibles/Assets1.72%