CRHCF(CRHCF)
CRHCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$57.90
Net Income/Share$5.75
Operating CF/Share$8.12
Free CF/Share$4.15
Cash/Share$4.53
Book Value/Share$38.27
Tangible Book/Share$15.51
Equity/Share$36.02
Interest Debt/Share$30.97
CapEx/Share$3.98
Dividend/Share$1.54
Valuation (TTM)
Market Cap$54.49B
Enterprise Value$71.27B
P/E Ratio14.28P/S Ratio1.41P/OCF Ratio10.04
P/FCF Ratio19.70
P/B Ratio2.26P/TB Ratio2.26
EV/Sales1.84EV/EBITDA8.64
Graham Valuation
Graham Number$68.28
Graham Net-Net$-33.51
Profitability (TTM)
Earnings Yield7.05%FCF Yield5.08%ROE16.26%ROIC8.06%Return on Tangible Assets8.85%Dividend (TTM)
Dividend Yield1.89%Payout Ratio26.50%Capital Allocation
CapEx/OCF48.96%
CapEx/Revenue6.87%
CapEx/Depreciation1.17
SBC/Revenue0.39%
SG&A/Revenue22.50%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.82Debt/Assets0.34Debt/Market Cap0.36
Net Debt/EBITDA2.04
Current Ratio1.58Interest Coverage6.49xIncome Quality1.39Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding52 days
Days Inventory76 days
Receivables Turnover5.70x
Payables Turnover6.97x
Inventory Turnover4.83x
Capital Structure
Tangible Assets$10.35B
Working Capital$5.78B
Invested Capital$47.13B
Intangibles/Assets25.94%
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
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
