CMHHY(CMHHY)
CMHHY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$33.81
Net Income/Share$16.01
Operating CF/Share$21.75
Free CF/Share$19.48
Cash/Share$31.81
Book Value/Share$318.32
Tangible Book/Share$284.92
Equity/Share$277.16
Interest Debt/Share$86.88
CapEx/Share$2.27
Dividend/Share$7.39
Valuation (TTM)
Market Cap$73.84B
Enterprise Value$95.52B
P/E Ratio11.06P/S Ratio5.20P/OCF Ratio8.09
P/FCF Ratio9.03
P/B Ratio0.63P/TB Ratio0.63
EV/Sales6.73EV/EBITDA12.26
Graham Valuation
Graham Number$31.60
Graham Net-Net$-89.04
Profitability (TTM)
Earnings Yield9.10%FCF Yield11.07%ROE5.93%ROIC2.55%Return on Tangible Assets3.91%Dividend (TTM)
Dividend Yield4.20%Payout Ratio55.33%Capital Allocation
CapEx/OCF10.43%
CapEx/Revenue6.71%
CapEx/Depreciation0.41
SBC/Revenue0.00%
SG&A/Revenue11.07%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.30Debt/Assets0.19Debt/Market Cap0.47
Net Debt/EBITDA2.78
Current Ratio0.70Interest Coverage3.78xIncome Quality1.36Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding28 days
Days Inventory13 days
Receivables Turnover7.75x
Payables Turnover13.16x
Inventory Turnover27.07x
Capital Structure
Tangible Assets$119.61B
Working Capital-$9.50B
Invested Capital$42.72B
Intangibles/Assets7.54%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
