CHMG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$28.69
Net Income/Share$6.94
Operating CF/Share$9.70
Free CF/Share$9.40
Cash/Share$65.64
Book Value/Share$55.98
Tangible Book/Share$51.46
Equity/Share$55.98
Interest Debt/Share$38.13
CapEx/Share$0.30
Dividend/Share$1.38
Valuation (TTM)
Market Cap$387.37M
Enterprise Value$456.63M
P/E Ratio11.58P/S Ratio2.80
P/OCF Ratio8.29
P/FCF Ratio8.53
P/B Ratio1.44
P/TB Ratio1.44
EV/Sales3.30
EV/EBITDA18.94
Graham Valuation
Graham Number$93.52
Graham Net-Net$-460.83
Profitability (TTM)
Earnings Yield8.64%FCF Yield11.72%ROE12.98%ROIC3.50%Return on Tangible Assets1.20%
Dividend (TTM)
Dividend Yield1.72%Payout Ratio19.49%
Capital Allocation
CapEx/OCF3.11%
CapEx/Revenue1.05%
CapEx/Depreciation0.48
SBC/Revenue0.91%
SG&A/Revenue32.86%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.53Debt/Assets0.05
Debt/Market Cap0.37
Net Debt/EBITDA2.87
Current Ratio0.01Interest Coverage0.50xIncome Quality1.40
Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover14.90x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$248.54M
Working Capital-$2.42B
Invested Capital-$2.38B
Intangibles/Assets0.77%

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.