CHYM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$6.21
Net Income/Share$-0.05
Operating CF/Share$0.91
Free CF/Share$0.84
Cash/Share$2.79
Book Value/Share$3.69
Tangible Book/Share$3.62
Equity/Share$3.69
Interest Debt/Share$0.34
CapEx/Share$0.07
Dividend/Share$0.00
Valuation (TTM)
Market Cap$11.46B
Enterprise Value$11.06B
P/E Ratio-530.51P/S Ratio4.85
P/OCF Ratio33.09
P/FCF Ratio35.94
P/B Ratio8.15
P/TB Ratio8.15
EV/Sales4.68
EV/EBITDA-1,857.82
Graham Valuation
Graham Number--
Graham Net-Net$1.81
Profitability (TTM)
Earnings Yield-0.16%FCF Yield2.78%ROE-1.28%ROIC-2.55%Return on Tangible Assets-0.92%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF7.86%
CapEx/Revenue1.15%
CapEx/Depreciation0.89
SBC/Revenue12.30%
SG&A/Revenue41.59%
R&D/Revenue19.34%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.07
Debt/Market Cap0.01
Net Debt/EBITDA68.08
Current Ratio137.30Interest Coverage0.00xIncome Quality-65.88
Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding44 days
Days Inventory0 days
Receivables Turnover8.22x
Payables Turnover8.31x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.38B
Working Capital$1.78B
Invested Capital$1.98B
Intangibles/Assets1.38%

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.