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$8.02B
Enterprise Value$8.91B
P/E Ratio9.80P/S Ratio1.27
P/OCF Ratio3.17
P/FCF Ratio6.74
P/B Ratio0.98
P/TB Ratio0.98
EV/Sales1.41
EV/EBITDA3.59
Graham Valuation
Graham Number$225.50
Graham Net-Net$-65.78
Profitability (TTM)
Earnings Yield10.33%FCF Yield14.83%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/Assets0.11
Debt/Market Cap0.19
Net Debt/EBITDA0.36
Current Ratio1.22Interest Coverage12.11xIncome Quality3.05
Efficiency
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

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.