CHR(CHR)
CHR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$84.38
Net Income/Share$15.81
Operating CF/Share$10.28
Free CF/Share$10.27
Cash/Share$130.35
Book Value/Share$237.38
Tangible Book/Share$211.50
Equity/Share$237.32
Interest Debt/Share$2.67
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$39.00M
Enterprise Value-$170.39M
P/E Ratio0.04P/S Ratio0.28P/OCF Ratio0.13
P/FCF Ratio2.31
P/B Ratio0.01P/TB Ratio0.01
EV/Sales-1.23EV/EBITDA-3.87
Graham Valuation
Graham Number$290.53
Graham Net-Net$160.52
Profitability (TTM)
Earnings Yield1206.71%FCF Yield43.21%ROE6.83%ROIC6.51%Return on Tangible Assets6.87%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.07%
CapEx/Revenue0.01%
CapEx/Depreciation0.00
SBC/Revenue4.96%
SG&A/Revenue48.64%
R&D/Revenue4.38%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.11
Net Debt/EBITDA-4.75
Current Ratio12.48Interest Coverage0.00xIncome Quality0.35Efficiency
Days Sales Outstanding281 days
Days Payables Outstanding38 days
Days Inventory0 days
Receivables Turnover1.30x
Payables Turnover9.54x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$346.84M
Working Capital$346.72M
Invested Capital$389.38M
Intangibles/Assets10.12%
Refreshed dailyAbout this data
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