CRHKF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$13.26
Net Income/Share$1.00
Operating CF/Share$2.44
Free CF/Share$1.97
Cash/Share$5.59
Book Value/Share$12.07
Tangible Book/Share$5.57
Equity/Share$10.96
Interest Debt/Share$1.67
CapEx/Share$0.46
Dividend/Share$0.98
Valuation (TTM)
Market Cap$53.67B
Enterprise Value$44.74B
P/E Ratio19.02P/S Ratio1.25
P/OCF Ratio6.79
P/FCF Ratio8.38
P/B Ratio1.51
P/TB Ratio1.51
EV/Sales1.04
EV/EBITDA5.16
Graham Valuation
Graham Number$15.71
Graham Net-Net$-3.69
Profitability (TTM)
Earnings Yield6.05%FCF Yield11.93%ROE9.57%ROIC7.20%Return on Tangible Assets6.05%
Dividend (TTM)
Dividend Yield5.95%Payout Ratio83.75%
Capital Allocation
CapEx/OCF18.98%
CapEx/Revenue3.49%
CapEx/Depreciation0.63
SBC/Revenue0.00%
SG&A/Revenue26.31%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.07
Debt/Market Cap0.10
Net Debt/EBITDA-1.03
Current Ratio0.97Interest Coverage56.68xIncome Quality2.76
Efficiency
Days Sales Outstanding15 days
Days Payables Outstanding59 days
Days Inventory123 days
Receivables Turnover24.55x
Payables Turnover6.20x
Inventory Turnover2.98x
Capital Structure
Tangible Assets$18.08B
Working Capital-$784.86M
Invested Capital$40.79B
Intangibles/Assets28.23%

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.