CHSYF Statistics
Total Valuation
CHSYF has a market cap or net worth of 2.62 billion. The enterprise value is 1.95 billion.
| Market Cap | 2.62B |
| Enterprise Value | 1.95B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 13.70.
| PE Ratio | 13.70 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 7.61.
| EV / Earnings | 10.20 |
| EV / Sales | 2.01 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 7.21 |
| EV / FCF | 7.61 |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.28 |
| Quick Ratio | 3.85 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.61 |
| Interest Coverage | 35.75 |
Financial Efficiency
Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 8.57% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 10.37% |
| Revenue Per Employee | 166,966 |
| Profits Per Employee | 33,095 |
| Employee Count | 5,701 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.83% in the last 52 weeks. The beta is 0.83, so CHSYF's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 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 965.23 million and earned 191.32 million in profits. Earnings per share was 0.08.
| Revenue | 965.23M |
| Gross Profit | 710.97M |
| Operating Income | 229.71M |
| Pretax Income | 237.72M |
| Net Income | 191.32M |
| EBITDA | 259.96M |
| EBIT | 229.71M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 831.66 million in cash and 157.12 million in debt, giving a net cash position of 674.53 million.
| Cash & Cash Equivalents | 831.66M |
| Total Debt | 157.12M |
| Net Cash | 674.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 0.91 |
| Working Capital | 925.93M |
Cash Flow
In the last 12 months, operating cash flow was 259.39 million and capital expenditures -3.07 million, giving a free cash flow of 256.32 million.
| Operating Cash Flow | 259.39M |
| Capital Expenditures | -3.07M |
| Free Cash Flow | 256.32M |
| FCF Per Share | n/a |
Margins
Gross margin is 73.66%, with operating and profit margins of 23.80% and 19.82%.
| Gross Margin | 73.66% |
| Operating Margin | 23.80% |
| Pretax Margin | 24.63% |
| Profit Margin | 19.82% |
| EBITDA Margin | 26.93% |
| EBIT Margin | 23.80% |
| FCF Margin | 26.56% |
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 | 69.08% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 7.30% |
| FCF Yield | 9.78% |
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 9.16.
| Altman Z-Score | 9.16 |
| Piotroski F-Score | n/a |