CHKIF Statistics
Total Valuation
CHKIF has a market cap or net worth of 19.26 billion. The enterprise value is 52.00 billion.
| Market Cap | 19.26B |
| Enterprise Value | 52.00B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 4.64B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.78% |
| Shares Change (QoQ) | +22.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.72% |
| Float | 5.43B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.87 |
| PS Ratio | 0.77 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | 6.05 |
| P/OCF Ratio | 3.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 16.32.
| EV / Earnings | -273.40 |
| EV / Sales | 2.03 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 48.68 |
| EV / FCF | 16.32 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 4.00.
| Current Ratio | 0.29 |
| Quick Ratio | 0.20 |
| Debt / Equity | 4.00 |
| Debt / EBITDA | 6.38 |
| Debt / FCF | 9.98 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is 0.48%.
| Return on Equity (ROE) | 0.83% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 0.48% |
| Return on Capital Employed (ROCE) | 3.75% |
| Weighted Average Cost of Capital (WACC) | 2.50% |
| Revenue Per Employee | 242,642 |
| Profits Per Employee | -1,854 |
| Employee Count | 103,192 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 66.72 |
Taxes
In the past 12 months, CHKIF has paid 316.61 million in taxes.
| Income Tax | 316.61M |
| Effective Tax Rate | 82.90% |
Stock Price Statistics
The stock price has increased by +72.26% in the last 52 weeks. The beta is 0.31, so CHKIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +72.26% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 67.11 |
| Average Volume (20 Days) | 341,482 |
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 24.89 billion and -190.19 million in losses. Loss per share was -0.01.
| Revenue | 24.89B |
| Gross Profit | 2.36B |
| Operating Income | 1.04B |
| Pretax Income | 381.92M |
| Net Income | -190.19M |
| EBITDA | 2.64B |
| EBIT | 1.04B |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.74 billion in cash and 31.78 billion in debt, with a net cash position of -29.04 billion.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 31.78B |
| Net Cash | -29.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.95B |
| Book Value Per Share | 0.29 |
| Working Capital | -14.24B |
Cash Flow
In the last 12 months, operating cash flow was 5.19 billion and capital expenditures -2.01 billion, giving a free cash flow of 3.19 billion.
| Operating Cash Flow | 5.19B |
| Capital Expenditures | -2.01B |
| Free Cash Flow | 3.19B |
| FCF Per Share | n/a |
Margins
Gross margin is 9.50%, with operating and profit margins of 4.17% and -0.76%.
| Gross Margin | 9.50% |
| Operating Margin | 4.17% |
| Pretax Margin | 1.53% |
| Profit Margin | -0.76% |
| EBITDA Margin | 10.60% |
| EBIT Margin | 4.17% |
| FCF Margin | 12.80% |
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 | -3.78% |
| Shareholder Yield | -3.78% |
| Earnings Yield | -0.99% |
| FCF Yield | 16.53% |
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 0.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 5 |