CHH(CHH)
CHH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$35.82
Net Income/Share$7.26
Operating CF/Share$4.91
Free CF/Share$4.91
Cash/Share$0.95
Book Value/Share$3.15
Tangible Book/Share$-28.03
Equity/Share$3.15
Interest Debt/Share$48.73
CapEx/Share$0.00
Dividend/Share$1.15
Valuation (TTM)
Market Cap$4.73B
Enterprise Value$6.79B
P/E Ratio14.57P/S Ratio2.92P/OCF Ratio21.17
P/FCF Ratio21.31
P/B Ratio33.02P/TB Ratio33.02
EV/Sales4.19EV/EBITDA11.06
Graham Valuation
Graham Number$22.67
Graham Net-Net$-56.33
Profitability (TTM)
Earnings Yield6.99%FCF Yield4.69%ROE214.91%ROIC13.26%Return on Tangible Assets20.76%Dividend (TTM)
Dividend Yield1.11%Payout Ratio16.14%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue1.97%
SG&A/Revenue5.94%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity14.82Debt/Assets0.70Debt/Market Cap0.45
Net Debt/EBITDA3.36
Current Ratio0.93Interest Coverage4.32xIncome Quality0.68Efficiency
Days Sales Outstanding78 days
Days Payables Outstanding68 days
Days Inventory0 days
Receivables Turnover4.70x
Payables Turnover5.38x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.27B
Working Capital-$34.53M
Invested Capital$2.10B
Intangibles/Assets47.13%
Refreshed dailyAbout this data
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