CMHHF Statistics
Total Valuation
CMHHF has a market cap or net worth of 9.08 billion. The enterprise value is 13.98 billion.
| Market Cap | 9.08B |
| Enterprise Value | 13.98B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
| Current Share Class | 4.20B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 8.53% |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 10.11 and the forward PE ratio is 9.88.
| PE Ratio | 10.11 |
| Forward PE | 9.88 |
| PS Ratio | 5.70 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 10.33 |
| P/OCF Ratio | 9.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 15.91.
| EV / Earnings | 15.57 |
| EV / Sales | 8.74 |
| EV / EBITDA | 8.60 |
| EV / EBIT | 10.43 |
| EV / FCF | 15.91 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.78 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | 4.89 |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | 6.76% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 2.99% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 181,173 |
| Profits Per Employee | 102,164 |
| Employee Count | 8,792 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 23.13 |
Taxes
In the past 12 months, CMHHF has paid 144.71 million in taxes.
| Income Tax | 144.71M |
| Effective Tax Rate | 11.94% |
Stock Price Statistics
The stock price has increased by +23.84% in the last 52 weeks. The beta is 0.59, so CMHHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +23.84% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 52.70 |
| Average Volume (20 Days) | 1,191 |
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, CMHHF had revenue of 1.59 billion and earned 898.22 million in profits. Earnings per share was 0.21.
| Revenue | 1.59B |
| Gross Profit | 764.85M |
| Operating Income | 576.44M |
| Pretax Income | 1.21B |
| Net Income | 898.22M |
| EBITDA | 796.06M |
| EBIT | 576.44M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 1.56 billion in cash and 4.30 billion in debt, with a net cash position of -2.74 billion.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 4.30B |
| Net Cash | -2.74B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.05B |
| Book Value Per Share | 3.27 |
| Working Capital | -714.65M |
Cash Flow
In the last 12 months, operating cash flow was 998.10 million and capital expenditures -118.85 million, giving a free cash flow of 879.24 million.
| Operating Cash Flow | 998.10M |
| Capital Expenditures | -118.85M |
| Free Cash Flow | 879.24M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.02%, with operating and profit margins of 36.19% and 56.87%.
| Gross Margin | 48.02% |
| Operating Margin | 36.19% |
| Pretax Margin | 76.11% |
| Profit Margin | 56.87% |
| EBITDA Margin | 49.98% |
| EBIT Margin | 36.19% |
| FCF Margin | 55.20% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 5.66%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 5.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.10% |
| Buyback Yield | -0.78% |
| Shareholder Yield | 4.88% |
| Earnings Yield | 9.89% |
| FCF Yield | 9.68% |
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
CMHHF has an Altman Z-Score of 1.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 7 |