CHK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$56.12
Net Income/Share$11.67
Operating CF/Share$23.69
Free CF/Share$10.67
Cash/Share$5.73
Book Value/Share$81.48
Tangible Book/Share$81.48
Equity/Share$81.48
Interest Debt/Share$16.56
CapEx/Share$13.02
Dividend/Share$2.30
Valuation (TTM)
Market Cap$20.57B
Enterprise Value$23.54B
P/E Ratio7.61P/S Ratio1.54
P/OCF Ratio3.75
P/FCF Ratio8.09
P/B Ratio1.09
P/TB Ratio1.09
EV/Sales1.76
EV/EBITDA3.55
Graham Valuation
Graham Number$146.29
Graham Net-Net$-26.99
Profitability (TTM)
Earnings Yield13.14%FCF Yield12.36%ROE14.70%ROIC10.89%Return on Tangible Assets9.92%
Dividend (TTM)
Dividend Yield2.59%Payout Ratio27.51%
Capital Allocation
CapEx/OCF54.96%
CapEx/Revenue23.20%
CapEx/Depreciation1.06
SBC/Revenue0.25%
SG&A/Revenue17.87%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.13
Debt/Market Cap0.18
Net Debt/EBITDA0.45
Current Ratio0.96Interest Coverage15.94xIncome Quality2.03
Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding70 days
Days Inventory0 days
Receivables Turnover12.18x
Payables Turnover5.23x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$19.41B
Working Capital-$123.00M
Invested Capital$24.33B
Intangibles/Assets0.00%

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.