TSX:CHE.UN Statistics

Total Valuation

TSX:CHE.UN has a market cap or net worth of CAD 1.10 billion. The enterprise value is 1.98 billion.

Market Cap	1.10B
Enterprise Value	1.98B

Important Dates

The next estimated earnings date is 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 -2.67% in one year.

Current Share Class	n/a
Shares Outstanding	116.05M
Shares Change (YoY)	-2.67%
Shares Change (QoQ)	-3.09%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	15.81%
Float	115.47M

Valuation Ratios

The trailing PE ratio is 9.11 and the forward PE ratio is 9.26.

PE Ratio	9.11
Forward PE	9.26
PS Ratio	0.62
PB Ratio	1.35
P/TBV Ratio	3.99
P/FCF Ratio	6.81
P/OCF Ratio	3.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 12.21.

EV / Earnings	15.58
EV / Sales	1.11
EV / EBITDA	4.26
EV / EBIT	7.18
EV / FCF	12.21

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.10.

Current Ratio	0.42
Quick Ratio	0.22
Debt / Equity	1.10
Debt / EBITDA	1.94
Debt / FCF	5.55
Interest Coverage	5.44

Financial Efficiency

Return on equity (ROE) is 16.64% and return on invested capital (ROIC) is 10.47%.

Return on Equity (ROE)	16.64%
Return on Assets (ROA)	7.83%
Return on Invested Capital (ROIC)	10.47%
Return on Capital Employed (ROCE)	18.53%
Revenue Per Employee	1.21M
Profits Per Employee	86,098
Employee Count	1,474
Asset Turnover	0.81
Inventory Turnover	10.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.27% in the last 52 weeks. The beta is 1.17, so TSX:CHE.UN's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+13.27%
50-Day Moving Average	9.64
200-Day Moving Average	10.30
Relative Strength Index (RSI)	51.75
Average Volume (20 Days)	281,629

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 1.79 billion and earned 126.91 million in profits. Earnings per share was 1.04.

Revenue	1.79B
Gross Profit	430.55M
Operating Income	275.37M
Pretax Income	170.83M
Net Income	126.91M
EBITDA	406.76M
EBIT	275.37M
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 25.50 million in cash and 899.26 million in debt, giving a net cash position of -873.76 million or -7.53 per share.

Cash & Cash Equivalents	25.50M
Total Debt	899.26M
Net Cash	-873.76M
Net Cash Per Share	-7.53
Equity (Book Value)	818.36M
Book Value Per Share	6.88
Working Capital	-463.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 347.80 million and capital expenditures -185.80 million, giving a free cash flow of 162.00 million.

Operating Cash Flow	347.80M
Capital Expenditures	-185.80M
Free Cash Flow	162.00M
FCF Per Share	1.40

Full Cash Flow Statement

Margins

Gross margin is 24.09%, with operating and profit margins of 15.41% and 7.10%.

Gross Margin	24.09%
Operating Margin	15.41%
Pretax Margin	9.56%
Profit Margin	7.10%
EBITDA Margin	22.76%
EBIT Margin	15.41%
FCF Margin	9.07%

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 7.31%.

Dividend Per Share	0.69
Dividend Yield	7.31%
Dividend Growth (YoY)	8.06%
Years of Dividend Growth	1
Payout Ratio	60.37%
Buyback Yield	2.67%
Shareholder Yield	9.98%
Earnings Yield	11.50%
FCF Yield	14.68%

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

TSX:CHE.UN has an Altman Z-Score of 0.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	n/a