CHHQY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$170.11
Net Income/Share$27.69
Operating CF/Share$39.67
Free CF/Share$34.59
Cash/Share$58.24
Book Value/Share$144.59
Tangible Book/Share$144.34
Equity/Share$134.10
Interest Debt/Share$61.94
CapEx/Share$5.08
Dividend/Share$14.06
Valuation (TTM)
Market Cap$163.45B
Enterprise Value$172.78B
P/E Ratio5.94P/S Ratio0.97
P/OCF Ratio4.20
P/FCF Ratio4.76
P/B Ratio1.24
P/TB Ratio1.24
EV/Sales1.02
EV/EBITDA3.55
Graham Valuation
Graham Number$28.91
Graham Net-Net$-13.73
Profitability (TTM)
Earnings Yield16.64%FCF Yield21.00%ROE20.69%ROIC14.73%Return on Tangible Assets11.41%
Dividend (TTM)
Dividend Yield8.45%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/Assets0.24
Debt/Market Cap0.36
Net Debt/EBITDA0.19
Current Ratio2.13Interest Coverage12.63xIncome Quality1.04
Efficiency
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

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.