CHHQF(CHHQF)
CHHQF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.01
Net Income/Share$2.77
Operating CF/Share$3.97
Free CF/Share$3.46
Cash/Share$5.82
Book Value/Share$14.46
Tangible Book/Share$14.43
Equity/Share$13.41
Interest Debt/Share$6.19
CapEx/Share$0.51
Dividend/Share$1.41
Valuation (TTM)
Market Cap$177.07B
Enterprise Value$186.40B
P/E Ratio6.44P/S Ratio1.05P/OCF Ratio4.55
P/FCF Ratio5.16
P/B Ratio1.34P/TB Ratio1.34
EV/Sales1.10EV/EBITDA3.83
Graham Valuation
Graham Number$28.91
Graham Net-Net$-1.37
Profitability (TTM)
Earnings Yield15.36%FCF Yield19.39%ROE20.69%ROIC14.73%Return on Tangible Assets11.41%Dividend (TTM)
Dividend Yield7.80%Payout Ratio60.12%Capital Allocation
CapEx/OCF12.82%
CapEx/Revenue2.99%
CapEx/Depreciation0.70
SBC/Revenue0.00%
SG&A/Revenue3.37%
R&D/Revenue0.16%
Liquidity & Solvency
Debt/Equity0.44Debt/Assets0.24Debt/Market Cap0.33
Net Debt/EBITDA0.19
Current Ratio2.13Interest Coverage12.63xIncome Quality1.04Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding36 days
Days Inventory111 days
Receivables Turnover16.26x
Payables Turnover10.25x
Inventory Turnover3.30x
Capital Structure
Tangible Assets$143.24B
Working Capital$58.79B
Invested Capital$147.56B
Intangibles/Assets0.10%
Refreshed dailyAbout this data
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