CHFFY Statistics
Total Valuation
CHFFY has a market cap or net worth of 2.72 billion. The enterprise value is 14.98 billion.
| Market Cap | 2.72B |
| Enterprise Value | 14.98B |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | Sep 24, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.49B |
Valuation Ratios
The trailing PE ratio is 6.26.
| PE Ratio | 6.26 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.45 |
| EV / Sales | 3.84 |
| EV / EBITDA | 10.27 |
| EV / EBIT | 12.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.34 |
| Quick Ratio | 1.31 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 8.09 |
| Debt / FCF | n/a |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | 5.73% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 3.63% |
| Return on Capital Employed (ROCE) | 6.15% |
| Revenue Per Employee | 259,698 |
| Profits Per Employee | 28,986 |
| Employee Count | 15,000 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 19.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.21% in the last 52 weeks. The beta is 0.68, so CHFFY's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +14.21% |
| 50-Day Moving Average | 4.26 |
| 200-Day Moving Average | 4.29 |
| Relative Strength Index (RSI) | 57.71 |
| Average Volume (20 Days) | 3 |
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, CHFFY had revenue of 3.90 billion and earned 434.79 million in profits. Earnings per share was 0.07.
| Revenue | 3.90B |
| Gross Profit | 1.49B |
| Operating Income | 1.19B |
| Pretax Income | 602.02M |
| Net Income | 434.79M |
| EBITDA | 1.46B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.03 billion in cash and 11.80 billion in debt, giving a net cash position of -10.78 billion.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 11.80B |
| Net Cash | -10.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.55B |
| Book Value Per Share | 1.01 |
| Working Capital | 1.55B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.13%, with operating and profit margins of 30.56% and 11.16%.
| Gross Margin | 38.13% |
| Operating Margin | 30.56% |
| Pretax Margin | 15.45% |
| Profit Margin | 11.16% |
| EBITDA Margin | 37.46% |
| EBIT Margin | 30.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 5.49%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 5.49% |
| Dividend Growth (YoY) | -9.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.49% |
| Earnings Yield | 15.97% |
| FCF Yield | n/a |
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 | n/a |