CHSYF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.57
Net Income/Share$0.63
Operating CF/Share$0.43
Free CF/Share$0.20
Cash/Share$2.38
Book Value/Share$7.47
Tangible Book/Share$5.17
Equity/Share$7.42
Interest Debt/Share$0.37
CapEx/Share$0.22
Dividend/Share$0.29
Valuation (TTM)
Market Cap$21.83B
Enterprise Value$20.14B
P/E Ratio14.47P/S Ratio2.52
P/OCF Ratio21.02
P/FCF Ratio44.38
P/B Ratio1.21
P/TB Ratio1.21
EV/Sales2.33
EV/EBITDA10.06
Graham Valuation
Graham Number$10.24
Graham Net-Net$2.60
Profitability (TTM)
Earnings Yield7.00%FCF Yield2.25%ROE8.60%ROIC6.21%Return on Tangible Assets10.78%
Dividend (TTM)
Dividend Yield3.26%Payout Ratio46.53%
Capital Allocation
CapEx/OCF52.37%
CapEx/Revenue6.25%
CapEx/Depreciation1.94
SBC/Revenue0.00%
SG&A/Revenue42.76%
R&D/Revenue8.49%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04
Debt/Market Cap0.04
Net Debt/EBITDA-0.84
Current Ratio6.64Interest Coverage101.90xIncome Quality0.48
Efficiency
Days Sales Outstanding94 days
Days Payables Outstanding15 days
Days Inventory136 days
Receivables Turnover3.90x
Payables Turnover24.94x
Inventory Turnover2.69x
Capital Structure
Tangible Assets$12.51B
Working Capital$7.86B
Invested Capital$13.88B
Intangibles/Assets28.31%

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.