CHSYF Statistics
Total Valuation
CHSYF has a market cap or net worth of 4.02 billion. The enterprise value is 3.35 billion.
| Market Cap | 4.02B |
| Enterprise Value | 3.35B |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.44B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 18.12 and the forward PE ratio is 17.44.
| PE Ratio | 18.12 |
| Forward PE | 17.44 |
| PS Ratio | 3.93 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 23.74 |
| P/OCF Ratio | 23.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 19.81.
| EV / Earnings | 15.11 |
| EV / Sales | 3.31 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 12.42 |
| EV / FCF | 19.81 |
Financial Position
The company has a current ratio of 5.74, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.74 |
| Quick Ratio | 5.10 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.70 |
| Interest Coverage | 42.75 |
Financial Efficiency
Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 6.04%.
| Return on Equity (ROE) | 10.09% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 6.04% |
| Return on Capital Employed (ROCE) | 9.98% |
| Revenue Per Employee | 166,630 |
| Profits Per Employee | 36,137 |
| Employee Count | 6,141 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, CHSYF has paid 54.42 million in taxes.
| Income Tax | 54.42M |
| Effective Tax Rate | 19.76% |
Stock Price Statistics
The stock price has decreased by -41.83% in the last 52 weeks. The beta is 1.00, so CHSYF's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -41.83% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.95 |
| Average Volume (20 Days) | 1,841 |
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, CHSYF had revenue of 1.02 billion and earned 221.92 million in profits. Earnings per share was 0.09.
| Revenue | 1.02B |
| Gross Profit | 742.86M |
| Operating Income | 226.12M |
| Pretax Income | 275.42M |
| Net Income | 221.92M |
| EBITDA | 258.42M |
| EBIT | 226.12M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 803.74 million in cash and 117.92 million in debt, giving a net cash position of 685.82 million.
| Cash & Cash Equivalents | 803.74M |
| Total Debt | 117.92M |
| Net Cash | 685.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 0.92 |
| Working Capital | 984.89M |
Cash Flow
In the last 12 months, operating cash flow was 173.79 million and capital expenditures -4.47 million, giving a free cash flow of 169.33 million.
| Operating Cash Flow | 173.79M |
| Capital Expenditures | -4.47M |
| Free Cash Flow | 169.33M |
| FCF Per Share | n/a |
Margins
Gross margin is 72.60%, with operating and profit margins of 22.10% and 21.69%.
| Gross Margin | 72.60% |
| Operating Margin | 22.10% |
| Pretax Margin | 26.92% |
| Profit Margin | 21.69% |
| EBITDA Margin | 25.25% |
| EBIT Margin | 22.10% |
| FCF Margin | 16.55% |
Dividends & Yields
CHSYF 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 | 34.34% |
| Buyback Yield | 1.00% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.52% |
| FCF Yield | 4.21% |
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
CHSYF has an Altman Z-Score of 9.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.36 |
| Piotroski F-Score | 4 |