CHRYY(CHRYY)
CHRYY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.86
Net Income/Share$0.43
Operating CF/Share$6.70
Free CF/Share$2.39
Cash/Share$2.29
Book Value/Share$11.87
Tangible Book/Share$9.43
Equity/Share$11.87
Interest Debt/Share$60.25
CapEx/Share$4.31
Dividend/Share$3.00
Valuation (TTM)
Market Cap$3.64B
Enterprise Value$8.44B
P/E Ratio98.24P/S Ratio3.53P/OCF Ratio6.26
P/FCF Ratio17.57
P/B Ratio3.53P/TB Ratio3.53
EV/Sales8.21EV/EBITDA11.63
Graham Valuation
Graham Number$2.13
Graham Net-Net$-65.88
Profitability (TTM)
Earnings Yield1.02%FCF Yield5.69%ROE5.07%ROIC2.26%Return on Tangible Assets0.54%Dividend (TTM)
Dividend Yield7.16%Payout Ratio686.49%Capital Allocation
CapEx/OCF64.37%
CapEx/Revenue36.35%
CapEx/Depreciation0.85
SBC/Revenue0.00%
SG&A/Revenue9.62%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.86Debt/Assets0.71Debt/Market Cap1.38
Net Debt/EBITDA6.62
Current Ratio0.91Interest Coverage1.30xIncome Quality15.70Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding153 days
Days Inventory0 days
Receivables Turnover5.88x
Payables Turnover2.39x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$818.00M
Working Capital-$37.00M
Invested Capital$6.40B
Intangibles/Assets3.00%
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