CHWY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$32.16
Net Income/Share$0.67
Operating CF/Share$1.76
Free CF/Share$1.40
Cash/Share$1.51
Book Value/Share$0.91
Tangible Book/Share$-0.28
Equity/Share$0.91
Interest Debt/Share$2.78
CapEx/Share$0.37
Dividend/Share$0.00
Valuation (TTM)
Market Cap$8.16B
Enterprise Value$8.67B
P/E Ratio29.86P/S Ratio0.62
P/OCF Ratio11.17
P/FCF Ratio14.37
P/B Ratio21.62
P/TB Ratio21.62
EV/Sales0.66
EV/EBITDA17.00
Graham Valuation
Graham Number$3.72
Graham Net-Net$-5.22
Profitability (TTM)
Earnings Yield3.42%FCF Yield6.96%ROE62.13%ROIC16.44%Return on Tangible Assets8.40%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF20.79%
CapEx/Revenue1.14%
CapEx/Depreciation1.04
SBC/Revenue1.73%
SG&A/Revenue27.41%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.02Debt/Assets0.30
Debt/Market Cap0.14
Net Debt/EBITDA1.00
Current Ratio0.84Interest Coverage28.54xIncome Quality2.62
Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding46 days
Days Inventory37 days
Receivables Turnover56.31x
Payables Turnover7.85x
Inventory Turnover9.90x
Capital Structure
Tangible Assets-$113.30M
Working Capital-$357.10M
Invested Capital$1.23B
Intangibles/Assets12.93%

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.