CHIZF Statistics
Total Valuation
CHIZF has a market cap or net worth of 1.31 billion. The enterprise value is 1.47 billion.
| Market Cap | 1.31B |
| Enterprise Value | 1.47B |
Important Dates
The next estimated earnings date is Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| 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 (%) | 27.17% |
| Float | 2.75B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 160.42 |
| PS Ratio | 0.60 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 3.79 |
| P/OCF Ratio | 3.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 4.24.
| EV / Earnings | -39.77 |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 18.43 |
| EV / FCF | 4.24 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.01 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 1.45 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is -1.41% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | -1.41% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 2.27% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 139,632 |
| Profits Per Employee | -2,372 |
| Employee Count | 15,583 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, CHIZF has paid 16.17 million in taxes.
| Income Tax | 16.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.42% in the last 52 weeks. The beta is 0.76, so CHIZF's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -36.42% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.63 |
| Average Volume (20 Days) | 32,224 |
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 2.18 billion and -36.97 million in losses. Loss per share was -0.01.
| Revenue | 2.18B |
| Gross Profit | 1.04B |
| Operating Income | 79.47M |
| Pretax Income | -30.61M |
| Net Income | -36.97M |
| EBITDA | 229.42M |
| EBIT | 79.47M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 722.17 million in cash and 502.17 million in debt, with a net cash position of 219.99 million.
| Cash & Cash Equivalents | 722.17M |
| Total Debt | 502.17M |
| Net Cash | 219.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.27B |
| Book Value Per Share | 0.57 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 410.19 million and capital expenditures -63.08 million, giving a free cash flow of 347.11 million.
| Operating Cash Flow | 410.19M |
| Capital Expenditures | -63.08M |
| Free Cash Flow | 347.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.66%, with operating and profit margins of 3.65% and -1.70%.
| Gross Margin | 47.66% |
| Operating Margin | 3.65% |
| Pretax Margin | -1.41% |
| Profit Margin | -1.70% |
| EBITDA Margin | 10.54% |
| EBIT Margin | 3.65% |
| FCF Margin | 15.95% |
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 | -2.81% |
| FCF Yield | 26.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
CHIZF has an Altman Z-Score of 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 5 |