CMHHF Statistics
Total Valuation
CMHHF has a market cap or net worth of 6.70 billion. The enterprise value is 11.75 billion.
| Market Cap | 6.70B |
| Enterprise Value | 11.75B |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Sep 24, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 6.57.
| PE Ratio | 6.57 |
| Forward PE | n/a |
| PS Ratio | 4.39 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.53 |
| EV / Sales | 7.70 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 8.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.69 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 6.01 |
| Debt / FCF | n/a |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | 7.50% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 1.61% |
| Return on Capital Employed (ROCE) | 2.78% |
| Revenue Per Employee | 174,975 |
| Profits Per Employee | 117,010 |
| Employee Count | 8,713 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 30.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.51% in the last 52 weeks. The beta is 0.62, so CMHHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +24.51% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 48.63 |
| Average Volume (20 Days) | 8,322 |
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, CMHHF had revenue of 1.52 billion and earned 1.02 billion in profits. Earnings per share was 0.24.
| Revenue | 1.52B |
| Gross Profit | 707.56M |
| Operating Income | 519.99M |
| Pretax Income | 1.32B |
| Net Income | 1.02B |
| EBITDA | 740.65M |
| EBIT | 519.99M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 1.47 billion in cash and 4.45 billion in debt, giving a net cash position of -2.98 billion.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 4.45B |
| Net Cash | -2.98B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.63B |
| Book Value Per Share | 3.18 |
| Working Capital | -965.05M |
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 46.41%, with operating and profit margins of 34.11% and 67.39%.
| Gross Margin | 46.41% |
| Operating Margin | 34.11% |
| Pretax Margin | 86.79% |
| Profit Margin | 67.39% |
| EBITDA Margin | 48.58% |
| EBIT Margin | 34.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.85%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 5.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -3.19% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 15.22% |
| 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
CMHHF has an Altman Z-Score of 0.72. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | n/a |