CHOWF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$36.16
Net Income/Share$4.42
Operating CF/Share$2.79
Free CF/Share$2.57
Cash/Share$2.39
Book Value/Share$24.23
Tangible Book/Share$24.23
Equity/Share$24.23
Interest Debt/Share$10.83
CapEx/Share$0.21
Dividend/Share$1.07
Valuation (TTM)
Market Cap$8.87B
Enterprise Value$14.44B
P/E Ratio3.06P/S Ratio0.37
P/OCF Ratio4.73
P/FCF Ratio5.13
P/B Ratio0.54
P/TB Ratio0.54
EV/Sales0.59
EV/EBITDA3.74
Graham Valuation
Graham Number$49.09
Graham Net-Net$3.63
Profitability (TTM)
Earnings Yield33.48%FCF Yield19.49%ROE19.31%ROIC9.50%Return on Tangible Assets11.68%
Dividend (TTM)
Dividend Yield8.11%Payout Ratio22.63%
Capital Allocation
CapEx/OCF7.70%
CapEx/Revenue0.59%
CapEx/Depreciation0.18
SBC/Revenue0.00%
SG&A/Revenue19.84%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.44Debt/Assets0.28
Debt/Market Cap0.81
Net Debt/EBITDA1.44
Current Ratio2.94Interest Coverage27.82xIncome Quality0.65
Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding2 days
Days Inventory412 days
Receivables Turnover25.25x
Payables Turnover191.51x
Inventory Turnover0.89x
Capital Structure
Tangible Assets$16.27B
Working Capital$14.46B
Invested Capital$16.11B
Intangibles/Assets0.01%

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.