CHT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$332.34
Net Income/Share$52.92
Operating CF/Share$110.47
Free CF/Share$74.93
Cash/Share$108.01
Book Value/Share$518.67
Tangible Book/Share$441.80
Equity/Share$497.70
Interest Debt/Share$52.39
CapEx/Share$35.54
Dividend/Share$52.00
Valuation (TTM)
Market Cap$1.14T
Enterprise Value$1.13T
P/E Ratio28.73P/S Ratio4.64
P/OCF Ratio13.26
P/FCF Ratio20.59
P/B Ratio2.94
P/TB Ratio2.94
EV/Sales4.63
EV/EBITDA12.39
Graham Valuation
Graham Number$76.98
Graham Net-Net$-73.64
Profitability (TTM)
Earnings Yield3.61%FCF Yield4.86%ROE10.22%ROIC9.06%Return on Tangible Assets7.84%
Dividend (TTM)
Dividend Yield3.55%Payout Ratio99.50%
Capital Allocation
CapEx/OCF32.18%
CapEx/Revenue10.70%
CapEx/Depreciation0.64
SBC/Revenue0.00%
SG&A/Revenue13.09%
R&D/Revenue1.81%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.07
Debt/Market Cap0.03
Net Debt/EBITDA-0.04
Current Ratio1.22Interest Coverage127.66xIncome Quality1.90
Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding26 days
Days Inventory46 days
Receivables Turnover6.65x
Payables Turnover13.89x
Inventory Turnover7.86x
Capital Structure
Tangible Assets$325.46B
Working Capital$26.30B
Invested Capital$373.90B
Intangibles/Assets10.23%

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.