CHGCY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$408.00
Net Income/Share$143.22
Operating CF/Share$137.81
Free CF/Share$123.03
Cash/Share$292.47
Book Value/Share$616.08
Tangible Book/Share$598.07
Equity/Share$616.08
Interest Debt/Share$5.67
CapEx/Share$14.78
Dividend/Share$106.50
Valuation (TTM)
Market Cap$10.89T
Enterprise Value$10.52T
P/E Ratio23.10P/S Ratio8.11
P/OCF Ratio24.00
P/FCF Ratio26.89
P/B Ratio5.37
P/TB Ratio5.37
EV/Sales7.83
EV/EBITDA15.28
Graham Valuation
Graham Number$2,818.03
Graham Net-Net$299.45
Profitability (TTM)
Earnings Yield4.33%FCF Yield3.72%ROE24.02%ROIC22.18%Return on Tangible Assets19.72%
Dividend (TTM)
Dividend Yield3.22%Payout Ratio94.94%
Capital Allocation
CapEx/OCF10.72%
CapEx/Revenue3.62%
CapEx/Depreciation1.20
SBC/Revenue0.00%
SG&A/Revenue9.91%
R&D/Revenue14.20%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.00
Net Debt/EBITDA-0.54
Current Ratio4.35Interest Coverage652.57xIncome Quality0.96
Efficiency
Days Sales Outstanding104 days
Days Payables Outstanding153 days
Days Inventory302 days
Receivables Turnover3.52x
Payables Turnover2.39x
Inventory Turnover1.21x
Capital Structure
Tangible Assets$1.97T
Working Capital$1.31T
Invested Capital$1.87T
Intangibles/Assets2.42%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.