CKHGY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$348.12
Net Income/Share$79.60
Operating CF/Share$135.44
Free CF/Share$129.17
Cash/Share$169.93
Book Value/Share$270.73
Tangible Book/Share$264.41
Equity/Share$270.73
Interest Debt/Share$54.80
CapEx/Share$6.27
Dividend/Share$39.90
Valuation (TTM)
Market Cap$513.77B
Enterprise Value$477.97B
P/E Ratio27.92P/S Ratio6.40
P/OCF Ratio16.37
P/FCF Ratio17.24
P/B Ratio8.19
P/TB Ratio8.19
EV/Sales5.95
EV/EBITDA18.11
Graham Valuation
Graham Number$1,392.66
Graham Net-Net$-736.58
Profitability (TTM)
Earnings Yield3.59%FCF Yield5.80%ROE30.12%ROIC6.77%Return on Tangible Assets6.80%
Dividend (TTM)
Dividend Yield1.80%Payout Ratio50.36%
Capital Allocation
CapEx/OCF4.63%
CapEx/Revenue1.80%
CapEx/Depreciation0.71
SBC/Revenue0.00%
SG&A/Revenue13.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.01
Debt/Market Cap0.01
Net Debt/EBITDA-1.36
Current Ratio0.00Interest Coverage2.64xIncome Quality1.70
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$61.01B
Working Capital$39.21B
Invested Capital$46.99B
Intangibles/Assets0.54%

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.