CHIZF Statistics

Total Valuation

CHIZF has a market cap or net worth of 1.40 billion. The enterprise value is 1.60 billion.

Market Cap	1.40B
Enterprise Value	1.60B

Important Dates

The next estimated earnings date is Tuesday, June 10, 2025.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	5.04B
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	2.75B

Valuation Ratios

The trailing PE ratio is 188.87 and the forward PE ratio is 11.88.

PE Ratio	188.87
Forward PE	11.88
PS Ratio	0.62
PB Ratio	0.43
P/TBV Ratio	0.78
P/FCF Ratio	4.93
P/OCF Ratio	3.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 5.63.

EV / Earnings	215.81
EV / Sales	0.71
EV / EBITDA	6.23
EV / EBIT	15.70
EV / FCF	5.63

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.17.

Current Ratio	2.42
Quick Ratio	1.74
Debt / Equity	0.17
Debt / EBITDA	2.12
Debt / FCF	1.94
Interest Coverage	4.38

Financial Efficiency

Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)	0.09%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	1.65%
Return on Capital Employed (ROCE)	2.76%
Revenue Per Employee	135,014
Profits Per Employee	442
Employee Count	16,753
Asset Turnover	0.46
Inventory Turnover	1.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.74% in the last 52 weeks. The beta is 0.83, so CHIZF's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-49.74%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	45,158

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, CHIZF had revenue of 2.26 billion and earned 7.41 million in profits. Earnings per share was 0.00.

Revenue	2.26B
Gross Profit	1.08B
Operating Income	103.01M
Pretax Income	22.35M
Net Income	7.41M
EBITDA	252.23M
EBIT	103.01M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 722.49 million in cash and 550.16 million in debt, giving a net cash position of 172.33 million.

Cash & Cash Equivalents	722.49M
Total Debt	550.16M
Net Cash	172.33M
Net Cash Per Share	n/a
Equity (Book Value)	3.28B
Book Value Per Share	0.58
Working Capital	1.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 353.93 million and capital expenditures -70.05 million, giving a free cash flow of 283.87 million.

Operating Cash Flow	353.93M
Capital Expenditures	-70.05M
Free Cash Flow	283.87M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.59%, with operating and profit margins of 4.55% and 0.33%.

Gross Margin	47.59%
Operating Margin	4.55%
Pretax Margin	0.99%
Profit Margin	0.33%
EBITDA Margin	11.15%
EBIT Margin	4.55%
FCF Margin	12.55%

Dividends & Yields

CHIZF 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.53%
FCF Yield	20.29%

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

CHIZF has an Altman Z-Score of 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	n/a