CHUEF Statistics
Total Valuation
CHUEF has a market cap or net worth of 8.50 billion. The enterprise value is 27.92 billion.
| Market Cap | 8.50B |
| Enterprise Value | 27.92B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 738.08M |
Valuation Ratios
The trailing PE ratio is 6.27.
| PE Ratio | 6.27 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.59 |
| EV / Sales | 1.15 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 13.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.97 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 7.29 |
| Debt / FCF | n/a |
| Interest Coverage | 10.19 |
Financial Efficiency
Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 8.08% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 4.09% |
| Revenue Per Employee | 799,134 |
| Profits Per Employee | 47,788 |
| Employee Count | 28,374 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 11.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.63% in the last 52 weeks. The beta is 0.11, so CHUEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -9.63% |
| 50-Day Moving Average | 10.26 |
| 200-Day Moving Average | 11.16 |
| Relative Strength Index (RSI) | 67.63 |
| Average Volume (20 Days) | 1,016 |
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, CHUEF had revenue of 22.67 billion and earned 1.36 billion in profits. Earnings per share was 1.79.
| Revenue | 22.67B |
| Gross Profit | 1.51B |
| Operating Income | 1.51B |
| Pretax Income | 1.80B |
| Net Income | 1.36B |
| EBITDA | 2.68B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 1.79 billion in cash and 19.57 billion in debt, giving a net cash position of -17.79 billion.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 19.57B |
| Net Cash | -17.79B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.78B |
| Book Value Per Share | 22.98 |
| Working Capital | -192.30M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 6.67%, with operating and profit margins of 6.67% and 5.98%.
| Gross Margin | 6.67% |
| Operating Margin | 6.67% |
| Pretax Margin | 7.95% |
| Profit Margin | 5.98% |
| EBITDA Margin | 11.84% |
| EBIT Margin | 6.67% |
| FCF Margin | n/a |
Dividends & Yields
CHUEF 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 | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 15.96% |
| FCF Yield | n/a |
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
CHUEF has an Altman Z-Score of 1.19. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | n/a |