CHRRF(CHRRF)
CHRRF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$57.64
Net Income/Share$2.11
Operating CF/Share$7.21
Free CF/Share$5.34
Cash/Share$1.17
Book Value/Share$22.12
Tangible Book/Share$19.97
Equity/Share$22.12
Interest Debt/Share$14.12
CapEx/Share$1.87
Dividend/Share$0.41
Valuation (TTM)
Market Cap$696.13M
Enterprise Value$977.22M
P/E Ratio15.15P/S Ratio0.53P/OCF Ratio4.20
P/FCF Ratio5.70
P/B Ratio1.37P/TB Ratio1.37
EV/Sales0.74EV/EBITDA5.12
Graham Valuation
Graham Number$32.38
Graham Net-Net$-24.95
Profitability (TTM)
Earnings Yield6.95%FCF Yield17.55%ROE9.32%ROIC5.81%Return on Tangible Assets3.97%Dividend (TTM)
Dividend Yield1.35%Payout Ratio18.65%Capital Allocation
CapEx/OCF25.91%
CapEx/Revenue3.24%
CapEx/Depreciation0.41
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.61Debt/Assets0.24Debt/Market Cap0.44
Net Debt/EBITDA1.47
Current Ratio0.97Interest Coverage5.90xIncome Quality3.42Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding65 days
Days Inventory54 days
Receivables Turnover13.14x
Payables Turnover5.60x
Inventory Turnover6.77x
Capital Structure
Tangible Assets$456.75M
Working Capital-$9.88M
Invested Capital$884.46M
Intangibles/Assets3.90%
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