CHMI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.23
Net Income/Share$0.45
Operating CF/Share$0.63
Free CF/Share$0.63
Cash/Share$36.69
Book Value/Share$6.25
Tangible Book/Share$6.25
Equity/Share$6.19
Interest Debt/Share$32.67
CapEx/Share$0.00
Dividend/Share$0.40
Valuation (TTM)
Market Cap$94.79M
Enterprise Value$1.19B
P/E Ratio14.59P/S Ratio1.16
P/OCF Ratio4.07
P/FCF Ratio4.08
P/B Ratio0.42
P/TB Ratio0.42
EV/Sales14.60
EV/EBITDA18.32
Graham Valuation
Graham Number$7.88
Graham Net-Net$4.76
Profitability (TTM)
Earnings Yield17.28%FCF Yield24.49%ROE7.07%ROIC2.76%Return on Tangible Assets1.17%
Dividend (TTM)
Dividend Yield15.50%Payout Ratio160.88%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.23%
SG&A/Revenue15.26%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.08Debt/Assets0.82
Debt/Market Cap12.13
Net Debt/EBITDA16.86
Current Ratio90.19Interest Coverage0.92xIncome Quality1.06
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$228.92M
Working Capital$1.38B
Invested Capital$1.38B
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.