CHKIF Statistics
Total Valuation
CHKIF has a market cap or net worth of 12.67 billion. The enterprise value is 43.12 billion.
| Market Cap | 12.67B |
| Enterprise Value | 43.12B |
Important Dates
The last earnings date was Saturday, March 29, 2025.
| Earnings Date | Mar 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +8.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.40B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 20.56.
| EV / Earnings | -185.57 |
| EV / Sales | 1.81 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 57.52 |
| EV / FCF | 20.56 |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 4.25.
| Current Ratio | 0.27 |
| Quick Ratio | 0.18 |
| Debt / Equity | 4.25 |
| Debt / EBITDA | 6.72 |
| Debt / FCF | 14.60 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | 0.29% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 2.86% |
| Revenue Per Employee | 232,651 |
| Profits Per Employee | -2,265 |
| Employee Count | 99,468 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 86.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.29% in the last 52 weeks. The beta is 0.71, so CHKIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +57.29% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 51.67 |
| Average Volume (20 Days) | 14,814 |
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, CHKIF had revenue of 23.87 billion and -232.36 million in losses. Loss per share was -0.01.
| Revenue | 23.87B |
| Gross Profit | 2.01B |
| Operating Income | 750.91M |
| Pretax Income | 216.60M |
| Net Income | -232.36M |
| EBITDA | 2.27B |
| EBIT | 750.91M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.56 billion in cash and 30.61 billion in debt, giving a net cash position of -28.05 billion.
| Cash & Cash Equivalents | 2.56B |
| Total Debt | 30.61B |
| Net Cash | -28.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.21B |
| Book Value Per Share | 0.26 |
| Working Capital | -13.80B |
Cash Flow
In the last 12 months, operating cash flow was 4.31 billion and capital expenditures -2.21 billion, giving a free cash flow of 2.10 billion.
| Operating Cash Flow | 4.31B |
| Capital Expenditures | -2.21B |
| Free Cash Flow | 2.10B |
| FCF Per Share | n/a |
Margins
Gross margin is 8.41%, with operating and profit margins of 3.15% and -0.97%.
| Gross Margin | 8.41% |
| Operating Margin | 3.15% |
| Pretax Margin | 0.91% |
| Profit Margin | -0.97% |
| EBITDA Margin | 9.51% |
| EBIT Margin | 3.15% |
| FCF Margin | 8.79% |
Dividends & Yields
CHKIF 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 | -1.83% |
| FCF Yield | 16.55% |
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
CHKIF has an Altman Z-Score of 0.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.26 |
| Piotroski F-Score | n/a |