CHTRP(CHTRP)
CHTRP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$452.84
Net Income/Share$40.99
Operating CF/Share$137.11
Free CF/Share$36.28
Cash/Share$4.24
Book Value/Share$182.32
Tangible Book/Share$-628.68
Equity/Share$141.12
Interest Debt/Share$847.31
CapEx/Share$100.83
Dividend/Share$0.00
Valuation (TTM)
Market Cap$13.93B
Enterprise Value$110.13B
P/E Ratio2.65P/S Ratio0.26P/OCF Ratio0.75
P/FCF Ratio3.20
P/B Ratio0.73P/TB Ratio0.73
EV/Sales2.02EV/EBITDA5.16
Graham Valuation
Graham Number$360.78
Graham Net-Net$-1,086.15
Profitability (TTM)
Earnings Yield39.65%FCF Yield31.28%ROE30.43%ROIC6.92%Return on Tangible Assets8.46%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF73.54%
CapEx/Revenue22.27%
CapEx/Depreciation1.38
SBC/Revenue1.17%
SG&A/Revenue22.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.70Debt/Assets0.62Debt/Market Cap6.94
Net Debt/EBITDA4.51
Current Ratio0.36Interest Coverage2.57xIncome Quality2.86Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding13 days
Days Inventory0 days
Receivables Turnover14.90x
Payables Turnover27.56x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$75.52B
Working Capital-$8.80B
Invested Capital$136.57B
Intangibles/Assets62.60%
Refreshed dailyAbout this data
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