CHLSY Statistics
Total Valuation
CHLSY has a market cap or net worth of 33.82 billion. The enterprise value is 35.57 billion.
Market Cap | 33.82B |
Enterprise Value | 35.57B |
Important Dates
The last earnings date was Tuesday, July 22, 2025.
Earnings Date | Jul 22, 2025 |
Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | +1.28% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 205,180 |
Valuation Ratios
The trailing PE ratio is 41.81 and the forward PE ratio is 36.61.
PE Ratio | 41.81 |
Forward PE | 36.61 |
PS Ratio | 4.72 |
PB Ratio | 5.65 |
P/TBV Ratio | 7.64 |
P/FCF Ratio | 52.26 |
P/OCF Ratio | 34.40 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.32, with an EV/FCF ratio of 54.97.
EV / Earnings | 43.98 |
EV / Sales | 5.07 |
EV / EBITDA | 25.32 |
EV / EBIT | 33.09 |
EV / FCF | 54.97 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.36.
Current Ratio | 1.70 |
Quick Ratio | 0.71 |
Debt / Equity | 0.36 |
Debt / EBITDA | 1.48 |
Debt / FCF | 3.29 |
Interest Coverage | 14.22 |
Financial Efficiency
Return on equity (ROE) is 14.15% and return on invested capital (ROIC) is 8.75%.
Return on Equity (ROE) | 14.15% |
Return on Assets (ROA) | 6.61% |
Return on Invested Capital (ROIC) | 8.75% |
Return on Capital Employed (ROCE) | 12.23% |
Revenue Per Employee | 478,731 |
Profits Per Employee | 54,015 |
Employee Count | 14,973 |
Asset Turnover | 0.69 |
Inventory Turnover | 1.55 |
Taxes
In the past 12 months, CHLSY has paid 206.22 million in taxes.
Income Tax | 206.22M |
Effective Tax Rate | 20.32% |
Stock Price Statistics
The stock price has increased by +9.63% in the last 52 weeks. The beta is 0.43, so CHLSY's price volatility has been lower than the market average.
Beta (5Y) | 0.43 |
52-Week Price Change | +9.63% |
50-Day Moving Average | 16.21 |
200-Day Moving Average | 13.42 |
Relative Strength Index (RSI) | 31.20 |
Average Volume (20 Days) | 7,353 |
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, CHLSY had revenue of 7.17 billion and earned 808.77 million in profits. Earnings per share was 3,474.93.
Revenue | 7.17B |
Gross Profit | 4.65B |
Operating Income | 1.10B |
Pretax Income | 1.01B |
Net Income | 808.77M |
EBITDA | 1.33B |
EBIT | 1.10B |
Earnings Per Share (EPS) | 3,474.93 |
Balance Sheet
The company has 342.77 million in cash and 2.13 billion in debt, giving a net cash position of -1.79 billion.
Cash & Cash Equivalents | 342.77M |
Total Debt | 2.13B |
Net Cash | -1.79B |
Net Cash Per Share | n/a |
Equity (Book Value) | 5.98B |
Book Value Per Share | 25,990.13 |
Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 983.18 million and capital expenditures -336.11 million, giving a free cash flow of 647.07 million.
Operating Cash Flow | 983.18M |
Capital Expenditures | -336.11M |
Free Cash Flow | 647.07M |
FCF Per Share | n/a |
Margins
Gross margin is 64.86%, with operating and profit margins of 15.31% and 11.28%.
Gross Margin | 64.86% |
Operating Margin | 15.31% |
Pretax Margin | 14.16% |
Profit Margin | 11.28% |
EBITDA Margin | 18.60% |
EBIT Margin | 15.31% |
FCF Margin | 9.03% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.56%.
Dividend Per Share | 0.08 |
Dividend Yield | 0.56% |
Dividend Growth (YoY) | 18.07% |
Years of Dividend Growth | 2 |
Payout Ratio | 0.00% |
Buyback Yield | 0.01% |
Shareholder Yield | 0.55% |
Earnings Yield | 2.39% |
FCF Yield | 1.91% |
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
CHLSY has an Altman Z-Score of 6.02 and a Piotroski F-Score of 6.
Altman Z-Score | 6.02 |
Piotroski F-Score | 6 |