CHFFY Statistics

Total Valuation

CHFFY has a market cap or net worth of 2.97 billion. The enterprise value is 15.12 billion.

Market Cap	2.97B
Enterprise Value	15.12B

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 6.84 and the forward PE ratio is 5.83.

PE Ratio	6.84
Forward PE	5.83
PS Ratio	0.76
PB Ratio	0.35
P/TBV Ratio	0.97
P/FCF Ratio	3.81
P/OCF Ratio	3.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 19.36.

EV / Earnings	34.77
EV / Sales	3.91
EV / EBITDA	10.37
EV / EBIT	12.82
EV / FCF	19.36

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	8.02
Debt / FCF	15.12
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 +1.47% in the last 52 weeks. The beta is 0.69, so CHFFY's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+1.47%
50-Day Moving Average	4.23
200-Day Moving Average	4.27
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	10

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 873.16 million and capital expenditures -92.43 million, giving a free cash flow of 780.73 million.

Operating Cash Flow	873.16M
Capital Expenditures	-92.43M
Free Cash Flow	780.73M
FCF Per Share	n/a

Full Cash Flow Statement

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	37.53%
EBIT Margin	30.56%
FCF Margin	20.04%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 5.65%.

Dividend Per Share	0.23
Dividend Yield	5.65%
Dividend Growth (YoY)	-9.42%
Years of Dividend Growth	n/a
Payout Ratio	45.43%
Buyback Yield	n/a
Shareholder Yield	5.65%
Earnings Yield	14.63%
FCF Yield	26.26%

Dividend Details

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

CHFFY has an Altman Z-Score of 0.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	n/a