CHSYF Statistics
Total Valuation
CHSYF has a market cap or net worth of 4.63 billion. The enterprise value is 3.92 billion.
| Market Cap | 4.63B |
| Enterprise Value | 3.92B |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.42B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 51.40% |
| Owned by Institutions (%) | 19.25% |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 20.11 and the forward PE ratio is 17.39.
| PE Ratio | 20.11 |
| Forward PE | 17.39 |
| PS Ratio | 4.22 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 36.20 |
| P/OCF Ratio | 34.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.59, with an EV/FCF ratio of 30.65.
| EV / Earnings | 17.02 |
| EV / Sales | 3.56 |
| EV / EBITDA | 12.59 |
| EV / EBIT | 14.33 |
| EV / FCF | 30.65 |
Financial Position
The company has a current ratio of 5.78, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.78 |
| Quick Ratio | 5.12 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.82 |
| Interest Coverage | 58.63 |
Financial Efficiency
Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 11.27%.
| Return on Equity (ROE) | 9.91% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 11.27% |
| Return on Capital Employed (ROCE) | 9.55% |
| Weighted Average Cost of Capital (WACC) | 9.67% |
| Revenue Per Employee | 180,011 |
| Profits Per Employee | 37,801 |
| Employee Count | 6,095 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, CHSYF has paid 52.60 million in taxes.
| Income Tax | 52.60M |
| Effective Tax Rate | 18.67% |
Stock Price Statistics
The stock price has increased by +45.05% in the last 52 weeks. The beta is 1.01, so CHSYF's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +45.05% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.17 |
| Average Volume (20 Days) | 2,191 |
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 1.10 billion and earned 230.40 million in profits. Earnings per share was 0.10.
| Revenue | 1.10B |
| Gross Profit | 784.17M |
| Operating Income | 231.11M |
| Pretax Income | 281.70M |
| Net Income | 230.40M |
| EBITDA | 265.41M |
| EBIT | 231.11M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 833.10 million in cash and 104.36 million in debt, with a net cash position of 728.74 million.
| Cash & Cash Equivalents | 833.10M |
| Total Debt | 104.36M |
| Net Cash | 728.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 0.98 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 132.96 million and capital expenditures -4.97 million, giving a free cash flow of 128.00 million.
| Operating Cash Flow | 132.96M |
| Capital Expenditures | -4.97M |
| Free Cash Flow | 128.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 71.47%, with operating and profit margins of 21.06% and 21.00%.
| Gross Margin | 71.47% |
| Operating Margin | 21.06% |
| Pretax Margin | 25.67% |
| Profit Margin | 21.00% |
| EBITDA Margin | 24.19% |
| EBIT Margin | 21.06% |
| FCF Margin | 11.67% |
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 | 39.28% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 4.97% |
| FCF Yield | 2.76% |
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 8.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.4 |
| Piotroski F-Score | 5 |