CHRD(CHRD)
CHRD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$112.83
Net Income/Share$15.15
Operating CF/Share$46.20
Free CF/Share$21.22
Cash/Share$10.92
Book Value/Share$149.21
Tangible Book/Share$149.21
Equity/Share$149.21
Interest Debt/Share$28.59
CapEx/Share$24.98
Dividend/Share$5.20
Valuation (TTM)
Market Cap$8.25B
Enterprise Value$9.14B
P/E Ratio9.79P/S Ratio1.31P/OCF Ratio3.17
P/FCF Ratio6.94
P/B Ratio0.98P/TB Ratio0.98
EV/Sales1.45EV/EBITDA3.68
Graham Valuation
Graham Number$225.50
Graham Net-Net$-65.78
Profitability (TTM)
Earnings Yield10.34%FCF Yield14.41%ROE10.42%ROIC7.95%Return on Tangible Assets6.18%Dividend (TTM)
Dividend Yield3.55%Payout Ratio34.96%Capital Allocation
CapEx/OCF54.07%
CapEx/Revenue22.14%
CapEx/Depreciation0.91
SBC/Revenue0.47%
SG&A/Revenue1.94%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.11Debt/Market Cap0.18
Net Debt/EBITDA0.36
Current Ratio1.22Interest Coverage12.11xIncome Quality3.05Efficiency
Days Sales Outstanding77 days
Days Payables Outstanding12 days
Days Inventory10 days
Receivables Turnover4.72x
Payables Turnover30.21x
Inventory Turnover37.79x
Capital Structure
Tangible Assets$8.36B
Working Capital$390.40M
Invested Capital$11.74B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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