CHWRF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$5.69
Net Income/Share$0.76
Operating CF/Share$1.58
Free CF/Share$0.37
Cash/Share$0.55
Book Value/Share$11.77
Tangible Book/Share$11.77
Equity/Share$11.77
Interest Debt/Share$5.97
CapEx/Share$1.22
Dividend/Share$0.50
Valuation (TTM)
Market Cap$136.69B
Enterprise Value$231.43B
P/E Ratio10.15P/S Ratio1.37
P/OCF Ratio4.94
P/FCF Ratio21.37
P/B Ratio0.66
P/TB Ratio0.66
EV/Sales2.33
EV/EBITDA3.92
Graham Valuation
Graham Number$14.23
Graham Net-Net$-3.33
Profitability (TTM)
Earnings Yield9.78%FCF Yield4.68%ROE6.51%ROIC7.61%Return on Tangible Assets3.80%
Dividend (TTM)
Dividend Yield6.46%Payout Ratio19.83%
Capital Allocation
CapEx/OCF76.90%
CapEx/Revenue21.40%
CapEx/Depreciation0.56
SBC/Revenue0.00%
SG&A/Revenue12.73%
R&D/Revenue0.10%
Liquidity & Solvency
Debt/Equity0.49Debt/Assets0.29
Debt/Market Cap0.74
Net Debt/EBITDA1.60
Current Ratio1.77Interest Coverage10.22xIncome Quality2.07
Efficiency
Days Sales Outstanding380 days
Days Payables Outstanding147 days
Days Inventory0 days
Receivables Turnover0.96x
Payables Turnover2.48x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$205.71B
Working Capital$52.15B
Invested Capital$276.85B
Intangibles/Assets0.00%

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.