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Trailing P/E | 11.36 |
Price to OCF | 11.33 |
Price to FCF | 11.41 |
Price to EBITDA | 13.43 |
EV to EBITDA | 14.22 |
Price to Sales | 6.70 |
Price to Book | 2.66 |
EV to Sales | 7.10 |
Current share count | 473.00M |
EPS (TTM) | 1.39 |
FCF per share (TTM) | 1.39 |
Revenue (TTM) | 1.12B |
Gross profit (TTM) | 811.10M |
Operating income (TTM) | -34.25M |
Net income (TTM) | 659.79M |
EPS (TTM) | 1.39 |
EPS (1y forward) | 0.77 |
Gross margin (TTM) | 72.52% |
Operating margin (TTM) | -3.06% |
Profit margin (TTM) | 58.99% |
Cash | 382.70M |
Net receivables | 105.40M |
Total current assets | 572.10M |
Goodwill | 9.90M |
Intangible assets | 103.10M |
Property, plant and equipment | 23.00M |
Total assets | 3.64B |
Accounts payable | 58.60M |
Short/Current long term debt | 474.50M |
Total current liabilities | 272.40M |
Total liabilities | 823.10M |
Shareholder's equity | 2.82B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 661.80M |
Capital expenditures (TTM) | 4.50M |
Free cash flow (TTM) | 657.30M |
Dividends paid (TTM) | 305.70M |
Return on Equity | 23.39% |
Return on Assets | 18.11% |
Return on Invested Capital | 20.09% |
Cash Return on Invested Capital | 20.02% |
Open | 16.15 |
Daily high | 16.31 |
Daily low | 15.79 |
Daily Volume | 1.76M |
All-time high | 21.95 |
1y analyst estimate | 15.87 |
Beta | 1.54 |
EPS (TTM) | 1.39 |
Dividend per share | - |
Ex-div date | 30 Dec 2024 |
Next earnings date | - |
CHC.AU | S&P500 | |
Current price drop from All-time high | -27.79% | -17.56% |
Highest price drop | -94.76% | -56.47% |
Date of highest drop | 6 Mar 2009 | 9 Mar 2009 |
Avg drop from high | -45.59% | -11.07% |
Avg time to new high | 31 days | 12 days |
Max time to new high | 2948 days | 1805 days |