CHLSY Statistics
Total Valuation
CHLSY has a market cap or net worth of 32.83 billion. The enterprise value is 33.62 billion.
| Market Cap | 32.83B |
| Enterprise Value | 33.62B |
Important Dates
The next estimated earnings date is 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) | -1.20% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 206,378 |
Valuation Ratios
The trailing PE ratio is 44.25.
| PE Ratio | 44.25 |
| Forward PE | n/a |
| PS Ratio | 5.36 |
| PB Ratio | 6.15 |
| P/TBV Ratio | 8.44 |
| P/FCF Ratio | 32.58 |
| P/OCF Ratio | 25.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.87, with an EV/FCF ratio of 33.36.
| EV / Earnings | 45.31 |
| EV / Sales | 5.00 |
| EV / EBITDA | 23.87 |
| EV / EBIT | 30.62 |
| EV / FCF | 33.36 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.77 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 1.82 |
| Interest Coverage | 19.66 |
Financial Efficiency
Return on equity (ROE) is 14.78% and return on invested capital (ROIC) is 9.31%.
| Return on Equity (ROE) | 14.78% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 9.31% |
| Return on Capital Employed (ROCE) | 12.68% |
| Revenue Per Employee | 408,955 |
| Profits Per Employee | 49,550 |
| Employee Count | 14,973 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.18% in the last 52 weeks. The beta is 0.38, so CHLSY's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +15.18% |
| 50-Day Moving Average | 13.39 |
| 200-Day Moving Average | 12.38 |
| Relative Strength Index (RSI) | 60.05 |
| Average Volume (20 Days) | 13,070 |
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 6.12 billion and earned 741.91 million in profits. Earnings per share was 3,197.71.
| Revenue | 6.12B |
| Gross Profit | 4.02B |
| Operating Income | 999.91M |
| Pretax Income | 939.44M |
| Net Income | 741.91M |
| EBITDA | 1.19B |
| EBIT | 999.91M |
| Earnings Per Share (EPS) | 3,197.71 |
Balance Sheet
The company has 1.12 billion in cash and 1.84 billion in debt, giving a net cash position of -716.52 million.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 1.84B |
| Net Cash | -716.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.34B |
| Book Value Per Share | 23,211.69 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -296.85 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -296.85M |
| Free Cash Flow | 1.01B |
| FCF Per Share | n/a |
Margins
Gross margin is 65.69%, with operating and profit margins of 16.33% and 12.12%.
| Gross Margin | 65.69% |
| Operating Margin | 16.33% |
| Pretax Margin | 15.34% |
| Profit Margin | 12.12% |
| EBITDA Margin | 19.49% |
| EBIT Margin | 16.33% |
| FCF Margin | 16.45% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 10.06% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.85% |
| Buyback Yield | 1.20% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 2.26% |
| FCF Yield | 3.07% |
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 5.32.
| Altman Z-Score | 5.32 |
| Piotroski F-Score | n/a |