CHKIF Statistics
Total Valuation
CHKIF has a market cap or net worth of 13.72 billion. The enterprise value is 45.38 billion.
Market Cap | 13.72B |
Enterprise Value | 45.38B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 4.64B |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.20% |
Shares Change (QoQ) | -1.15% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 5.43B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 18.12 |
PS Ratio | 0.58 |
PB Ratio | 1.91 |
P/TBV Ratio | 3.79 |
P/FCF Ratio | 9.22 |
P/OCF Ratio | 3.82 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 30.48.
EV / Earnings | -102.93 |
EV / Sales | 1.92 |
EV / EBITDA | 10.62 |
EV / EBIT | 97.25 |
EV / FCF | 30.48 |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 4.40.
Current Ratio | 0.26 |
Quick Ratio | 0.17 |
Debt / Equity | 4.40 |
Debt / EBITDA | 7.16 |
Debt / FCF | 21.27 |
Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is -2.79% and return on invested capital (ROIC) is 0.98%.
Return on Equity (ROE) | -2.79% |
Return on Assets (ROA) | 0.82% |
Return on Invested Capital (ROIC) | 0.98% |
Return on Capital Employed (ROCE) | 2.18% |
Revenue Per Employee | 232,413 |
Profits Per Employee | -4,297 |
Employee Count | 102,597 |
Asset Turnover | 0.54 |
Inventory Turnover | 80.41 |
Taxes
In the past 12 months, CHKIF has paid 206.99 million in taxes.
Income Tax | 206.99M |
Effective Tax Rate | 4,845.16% |
Stock Price Statistics
The stock price has increased by +18.29% in the last 52 weeks. The beta is 0.62, so CHKIF's price volatility has been lower than the market average.
Beta (5Y) | 0.62 |
52-Week Price Change | +18.29% |
50-Day Moving Average | 0.44 |
200-Day Moving Average | 0.50 |
Relative Strength Index (RSI) | 51.14 |
Average Volume (20 Days) | 8,822 |
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 23.84 billion and -440.85 million in losses. Loss per share was -0.02.
Revenue | 23.84B |
Gross Profit | 1.85B |
Operating Income | 583.48M |
Pretax Income | 4.27M |
Net Income | -440.85M |
EBITDA | 2.13B |
EBIT | 583.48M |
Loss Per Share | -0.02 |
Balance Sheet
The company has 2.25 billion in cash and 31.67 billion in debt, giving a net cash position of -29.42 billion.
Cash & Cash Equivalents | 2.25B |
Total Debt | 31.67B |
Net Cash | -29.42B |
Net Cash Per Share | n/a |
Equity (Book Value) | 7.20B |
Book Value Per Share | 0.26 |
Working Capital | -13.93B |
Cash Flow
In the last 12 months, operating cash flow was 3.60 billion and capital expenditures -2.11 billion, giving a free cash flow of 1.49 billion.
Operating Cash Flow | 3.60B |
Capital Expenditures | -2.11B |
Free Cash Flow | 1.49B |
FCF Per Share | n/a |
Margins
Gross margin is 7.78%, with operating and profit margins of 2.45% and -1.85%.
Gross Margin | 7.78% |
Operating Margin | 2.45% |
Pretax Margin | 0.02% |
Profit Margin | -1.85% |
EBITDA Margin | 8.92% |
EBIT Margin | 2.45% |
FCF Margin | 6.24% |
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 | 0.20% |
Shareholder Yield | n/a |
Earnings Yield | -3.21% |
FCF Yield | 10.85% |
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
CHKIF has an Altman Z-Score of 0.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.25 |
Piotroski F-Score | 4 |