CHDGF Statistics
Total Valuation
CHDGF has a market cap or net worth of 919.64 million. The enterprise value is 205.98 million.
| Market Cap | 919.64M |
| Enterprise Value | 205.98M |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.47B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 414.79M |
Valuation Ratios
The trailing PE ratio is 10.07.
| PE Ratio | 10.07 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 128.65 |
| P/OCF Ratio | 105.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.75, with an EV/FCF ratio of 28.82.
| EV / Earnings | 2.26 |
| EV / Sales | 0.44 |
| EV / EBITDA | 2.75 |
| EV / EBIT | 2.92 |
| EV / FCF | 28.82 |
Financial Position
The company has a current ratio of 7.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.31 |
| Quick Ratio | 6.44 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.28 |
| Interest Coverage | 319.31 |
Financial Efficiency
Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 1.76%.
| Return on Equity (ROE) | 8.74% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 1.76% |
| Return on Capital Employed (ROCE) | 2.79% |
| Revenue Per Employee | 577,923 |
| Profits Per Employee | 113,001 |
| Employee Count | 808 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 7.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.20% in the last 52 weeks. The beta is 0.39, so CHDGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +42.20% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 92.13 |
| Average Volume (20 Days) | 220 |
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 466.96 million and earned 91.30 million in profits. Earnings per share was 0.06.
| Revenue | 466.96M |
| Gross Profit | 107.60M |
| Operating Income | 29.80M |
| Pretax Income | 100.92M |
| Net Income | 91.30M |
| EBITDA | 33.31M |
| EBIT | 29.80M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 764.48 million in cash and 2.01 million in debt, giving a net cash position of 762.47 million.
| Cash & Cash Equivalents | 764.48M |
| Total Debt | 2.01M |
| Net Cash | 762.47M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 0.69 |
| Working Capital | 840.48M |
Cash Flow
In the last 12 months, operating cash flow was 8.73 million and capital expenditures -1.58 million, giving a free cash flow of 7.15 million.
| Operating Cash Flow | 8.73M |
| Capital Expenditures | -1.58M |
| Free Cash Flow | 7.15M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.04%, with operating and profit margins of 6.38% and 19.55%.
| Gross Margin | 23.04% |
| Operating Margin | 6.38% |
| Pretax Margin | 21.61% |
| Profit Margin | 19.55% |
| EBITDA Margin | 7.13% |
| EBIT Margin | 6.38% |
| FCF Margin | 1.53% |
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 | 90.95% |
| Buyback Yield | 0.42% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.93% |
| FCF Yield | 0.78% |
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
CHDGF has an Altman Z-Score of 5.4.
| Altman Z-Score | 5.4 |
| Piotroski F-Score | n/a |