CHSTY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$260.02
Net Income/Share$5.72
Operating CF/Share$34.22
Free CF/Share$22.18
Cash/Share$168.59
Book Value/Share$206.85
Tangible Book/Share$206.45
Equity/Share$129.14
Interest Debt/Share$224.86
CapEx/Share$12.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.45B
Enterprise Value$7.54B
P/E Ratio3.87P/S Ratio0.09
P/OCF Ratio0.65
P/FCF Ratio1.00
P/B Ratio0.17
P/TB Ratio0.17
EV/Sales0.44
EV/EBITDA3.14
Graham Valuation
Graham Number$5.16
Graham Net-Net$-78.35
Profitability (TTM)
Earnings Yield25.71%FCF Yield99.76%ROE4.42%ROIC3.45%Return on Tangible Assets0.96%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF35.17%
CapEx/Revenue4.63%
CapEx/Depreciation1.47
SBC/Revenue0.00%
SG&A/Revenue10.22%
R&D/Revenue5.88%
Liquidity & Solvency
Debt/Equity1.70Debt/Assets0.37
Debt/Market Cap9.88
Net Debt/EBITDA2.54
Current Ratio1.36Interest Coverage4.06xIncome Quality5.98
Efficiency
Days Sales Outstanding148 days
Days Payables Outstanding136 days
Days Inventory230 days
Receivables Turnover2.46x
Payables Turnover2.68x
Inventory Turnover1.59x
Capital Structure
Tangible Assets$13.50B
Working Capital$6.93B
Invested Capital$17.18B
Intangibles/Assets0.07%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.