CRHKY(CRHKY)
CRHKY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$26.51
Net Income/Share$2.00
Operating CF/Share$4.87
Free CF/Share$3.95
Cash/Share$11.17
Book Value/Share$24.15
Tangible Book/Share$11.14
Equity/Share$21.93
Interest Debt/Share$3.33
CapEx/Share$0.92
Dividend/Share$1.97
Valuation (TTM)
Market Cap$53.62B
Enterprise Value$44.68B
P/E Ratio19.00P/S Ratio1.25P/OCF Ratio6.78
P/FCF Ratio8.37
P/B Ratio1.51P/TB Ratio1.51
EV/Sales1.04EV/EBITDA5.16
Graham Valuation
Graham Number$15.71
Graham Net-Net$-7.37
Profitability (TTM)
Earnings Yield6.05%FCF Yield11.94%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/Assets0.07Debt/Market Cap0.10
Net Debt/EBITDA-1.03
Current Ratio0.97Interest Coverage56.68xIncome Quality2.76Efficiency
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
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