TSX:CHE.UN Statistics

Total Valuation

TSX:CHE.UN has a market cap or net worth of CAD 1.25 billion. The enterprise value is 2.21 billion.

Market Cap	1.25B
Enterprise Value	2.21B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

TSX:CHE.UN has 116.05 million shares outstanding. The number of shares has decreased by -4.97% in one year.

Current Share Class	116.05M
Shares Outstanding	116.05M
Shares Change (YoY)	-4.97%
Shares Change (QoQ)	+10.19%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	15.39%
Float	115.47M

Valuation Ratios

The trailing PE ratio is 9.82 and the forward PE ratio is 9.37.

PE Ratio	9.82
Forward PE	9.37
PS Ratio	0.68
PB Ratio	1.58
P/TBV Ratio	4.87
P/FCF Ratio	6.87
P/OCF Ratio	3.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 12.15.

EV / Earnings	16.50
EV / Sales	1.21
EV / EBITDA	4.57
EV / EBIT	7.71
EV / FCF	12.15

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.25.

Current Ratio	0.48
Quick Ratio	0.27
Debt / Equity	1.25
Debt / EBITDA	2.05
Debt / FCF	5.43
Interest Coverage	5.17

Financial Efficiency

Return on equity (ROE) is 17.46% and return on invested capital (ROIC) is 10.31%.

Return on Equity (ROE)	17.46%
Return on Assets (ROA)	8.06%
Return on Invested Capital (ROIC)	10.31%
Return on Capital Employed (ROCE)	18.57%
Revenue Per Employee	1.24M
Profits Per Employee	90,924
Employee Count	1,474
Asset Turnover	0.83
Inventory Turnover	10.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.96% in the last 52 weeks. The beta is 1.25, so TSX:CHE.UN's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+23.96%
50-Day Moving Average	9.60
200-Day Moving Average	10.33
Relative Strength Index (RSI)	79.81
Average Volume (20 Days)	318,631

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, TSX:CHE.UN had revenue of CAD 1.84 billion and earned 134.02 million in profits. Earnings per share was 1.10.

Revenue	1.84B
Gross Profit	436.65M
Operating Income	286.79M
Pretax Income	177.37M
Net Income	134.02M
EBITDA	426.78M
EBIT	286.79M
Earnings Per Share (EPS)	1.10

Full Income Statement

Balance Sheet

The company has 28.88 million in cash and 989.64 million in debt, giving a net cash position of -960.76 million or -8.28 per share.

Cash & Cash Equivalents	28.88M
Total Debt	989.64M
Net Cash	-960.76M
Net Cash Per Share	-8.28
Equity (Book Value)	793.69M
Book Value Per Share	6.79
Working Capital	-380.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 357.02 million and capital expenditures -174.91 million, giving a free cash flow of 182.11 million.

Operating Cash Flow	357.02M
Capital Expenditures	-174.91M
Free Cash Flow	182.11M
FCF Per Share	1.57

Full Cash Flow Statement

Margins

Gross margin is 23.79%, with operating and profit margins of 15.63% and 7.30%.

Gross Margin	23.79%
Operating Margin	15.63%
Pretax Margin	9.67%
Profit Margin	7.30%
EBITDA Margin	23.26%
EBIT Margin	15.63%
FCF Margin	9.92%

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 6.40%.

Dividend Per Share	0.69
Dividend Yield	6.40%
Dividend Growth (YoY)	8.06%
Years of Dividend Growth	1
Payout Ratio	58.87%
Buyback Yield	4.97%
Shareholder Yield	11.37%
Earnings Yield	10.71%
FCF Yield	14.56%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a