CKHUY(CKHUY)
CKHUY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$72.45
Net Income/Share$9.87
Operating CF/Share$16.87
Free CF/Share$12.35
Cash/Share$46.84
Book Value/Share$185.28
Tangible Book/Share$81.79
Equity/Share$151.09
Interest Debt/Share$84.36
CapEx/Share$4.52
Dividend/Share$2.35
Valuation (TTM)
Market Cap$254.12B
Enterprise Value$391.77B
P/E Ratio6.72P/S Ratio0.92P/OCF Ratio3.93
P/FCF Ratio5.37
P/B Ratio0.44P/TB Ratio0.44
EV/Sales1.41EV/EBITDA5.92
Graham Valuation
Graham Number$183.18
Graham Net-Net$-62.24
Profitability (TTM)
Earnings Yield14.88%FCF Yield18.61%ROE6.62%ROIC7.95%Return on Tangible Assets4.99%Dividend (TTM)
Dividend Yield3.54%Payout Ratio23.43%Capital Allocation
CapEx/OCF26.77%
CapEx/Revenue6.23%
CapEx/Depreciation0.47
SBC/Revenue0.00%
SG&A/Revenue20.96%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.55Debt/Assets0.27Debt/Market Cap1.25
Net Debt/EBITDA2.08
Current Ratio2.24Interest Coverage16.30xIncome Quality1.71Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding71 days
Days Inventory84 days
Receivables Turnover15.69x
Payables Turnover5.11x
Inventory Turnover4.35x
Capital Structure
Tangible Assets$313.15B
Working Capital$159.87B
Invested Capital$710.59B
Intangibles/Assets34.33%
Refreshed dailyAbout this data
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