Canada · Delayed Price · Currency is CAD TSX:CHE.UN Statistics
Total Valuation
TSX:CHE.UN has a market cap or net worth of CAD 1.81 billion. The enterprise value is 2.98 billion.
| Market Cap | 1.81B |
| Enterprise Value | 2.98B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
TSX:CHE.UN has 111.95 million shares outstanding. The number of shares has decreased by -25.64% in one year.
| Current Share Class | 111.95M |
| Shares Outstanding | 111.95M |
| Shares Change (YoY) | -25.64% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 9.54% |
| Float | 111.33M |
Valuation Ratios
The trailing PE ratio is 13.25 and the forward PE ratio is 11.73.
| PE Ratio | 13.25 |
| Forward PE | 11.73 |
| PS Ratio | 0.91 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 41.20 |
| P/FCF Ratio | 10.14 |
| P/OCF Ratio | 5.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 16.69.
| EV / Earnings | 21.37 |
| EV / Sales | 1.49 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 10.16 |
| EV / FCF | 16.69 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.55.
| Current Ratio | 0.90 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 6.72 |
| Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is 17.50% and return on invested capital (ROIC) is 14.20%.
| Return on Equity (ROE) | 17.50% |
| Return on Assets (ROA) | 7.61% |
| Return on Invested Capital (ROIC) | 14.20% |
| Return on Capital Employed (ROCE) | 14.17% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 94,566 |
| Employee Count | 1,474 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 11.38 |
Taxes
In the past 12 months, TSX:CHE.UN has paid 16.09 million in taxes.
| Income Tax | 16.09M |
| Effective Tax Rate | 10.35% |
Stock Price Statistics
The stock price has increased by +67.46% in the last 52 weeks. The beta is 1.13, so TSX:CHE.UN's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +67.46% |
| 50-Day Moving Average | 15.63 |
| 200-Day Moving Average | 13.67 |
| Relative Strength Index (RSI) | 58.13 |
| Average Volume (20 Days) | 369,735 |
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 2.00 billion and earned 139.39 million in profits. Earnings per share was 1.22.
| Revenue | 2.00B |
| Gross Profit | 460.09M |
| Operating Income | 293.16M |
| Pretax Income | 155.48M |
| Net Income | 139.39M |
| EBITDA | 451.73M |
| EBIT | 293.16M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 29.34 million in cash and 1.20 billion in debt, with a net cash position of -1.17 billion or -10.45 per share.
| Cash & Cash Equivalents | 29.34M |
| Total Debt | 1.20B |
| Net Cash | -1.17B |
| Net Cash Per Share | -10.45 |
| Equity (Book Value) | 775.11M |
| Book Value Per Share | 6.79 |
| Working Capital | -48.12M |
Cash Flow
In the last 12 months, operating cash flow was 355.07 million and capital expenditures -176.59 million, giving a free cash flow of 178.48 million.
| Operating Cash Flow | 355.07M |
| Capital Expenditures | -176.59M |
| Depreciation & Amortization | 158.57M |
| Net Borrowing | -107.71M |
| Free Cash Flow | 178.48M |
| FCF Per Share | 1.59 |
Margins
Gross margin is 23.03%, with operating and profit margins of 14.67% and 6.98%.
| Gross Margin | 23.03% |
| Operating Margin | 14.67% |
| Pretax Margin | 7.78% |
| Profit Margin | 6.98% |
| EBITDA Margin | 22.61% |
| EBIT Margin | 14.67% |
| FCF Margin | 8.93% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | 4.49% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.57% |
| Buyback Yield | 25.64% |
| Shareholder Yield | 30.17% |
| Earnings Yield | 7.70% |
| FCF Yield | 9.87% |
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
TSX:CHE.UN has an Altman Z-Score of 1.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 6 |