CHDGF Statistics
Total Valuation
CHDGF has a market cap or net worth of 1.32 billion. The enterprise value is 724.20 million.
| Market Cap | 1.32B |
| Enterprise Value | 724.20M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.47B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.46% |
| Float | 414.79M |
Valuation Ratios
The trailing PE ratio is 12.86 and the forward PE ratio is 13.97.
| PE Ratio | 12.86 |
| Forward PE | 13.97 |
| PS Ratio | 2.73 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 29.79 |
| P/OCF Ratio | 28.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 16.29.
| EV / Earnings | 7.03 |
| EV / Sales | 1.49 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 8.96 |
| EV / FCF | 16.29 |
Financial Position
The company has a current ratio of 5.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.23 |
| Quick Ratio | 5.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.04 |
| Interest Coverage | 444.25 |
Financial Efficiency
Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 7.56%.
| Return on Equity (ROE) | 9.75% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 7.56% |
| Return on Capital Employed (ROCE) | 3.33% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 608,713 |
| Profits Per Employee | 129,210 |
| Employee Count | 797 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 10.78 |
Taxes
In the past 12 months, CHDGF has paid 10.15 million in taxes.
| Income Tax | 10.15M |
| Effective Tax Rate | 8.87% |
Stock Price Statistics
The stock price has increased by +62.20% in the last 52 weeks. The beta is 0.44, so CHDGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +62.20% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 68.40 |
| Average Volume (20 Days) | 1,697 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CHDGF had revenue of 485.14 million and earned 102.98 million in profits. Earnings per share was 0.07.
| Revenue | 485.14M |
| Gross Profit | 118.82M |
| Operating Income | 36.39M |
| Pretax Income | 114.42M |
| Net Income | 102.98M |
| EBITDA | 40.12M |
| EBIT | 36.39M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 643.74 million in cash and 1.88 million in debt, with a net cash position of 641.87 million.
| Cash & Cash Equivalents | 643.74M |
| Total Debt | 1.88M |
| Net Cash | 641.87M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 0.71 |
| Working Capital | 733.84M |
Cash Flow
In the last 12 months, operating cash flow was 47.00 million and capital expenditures -2.55 million, giving a free cash flow of 44.45 million.
| Operating Cash Flow | 47.00M |
| Capital Expenditures | -2.55M |
| Free Cash Flow | 44.45M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.49%, with operating and profit margins of 7.50% and 21.23%.
| Gross Margin | 24.49% |
| Operating Margin | 7.50% |
| Pretax Margin | 23.58% |
| Profit Margin | 21.23% |
| EBITDA Margin | 8.27% |
| EBIT Margin | 7.50% |
| FCF Margin | 9.16% |
Dividends & Yields
CHDGF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.05% |
| Buyback Yield | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 7.78% |
| FCF Yield | 3.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |