Chase Statistics

Share Statistics

Chase has 9.52M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	9.52M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	6.85M
Failed to Deliver (FTD) Shares	15
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 19.47K, so 0% of the outstanding shares have been sold short.

Short Interest	19.47K
Short % of Shares Out	n/a
Short % of Float	0.26%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 35.93 and the forward PE ratio is null. Chase's PEG ratio is -1.38.

PE Ratio	35.93
Forward PE	n/a
PS Ratio	2.95
Forward PS	n/a
PB Ratio	2.92
P/FCF Ratio	17.79
PEG Ratio	-1.38

Financial Ratio History

Enterprise Valuation

Chase has an Enterprise Value (EV) of 1.25B.

EV / Sales	3.1
EV / EBITDA	13.71
EV / EBIT	16.86
EV / FCF	18.7

Financial Position

The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.27.

Current Ratio	4.44
Quick Ratio	2.77
Debt / Equity	0.27
Debt / EBITDA	1.2
Debt / FCF	1.64
Interest Coverage	5.97

Financial Efficiency

Return on Equity is 8.13% and Return on Invested Capital is 7.37%.

Return on Equity	8.13%
Return on Assets	5.52%
Return on Invested Capital	7.37%
Revenue Per Employee	$470.33K
Profits Per Employee	$38.63K
Employee Count	859
Asset Turnover	0.67
Inventory Turnover	3.72

Taxes

Income Tax	10.01M
Effective Tax Rate	23.17%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0.68, so Chase's price volatility has been higher than the market average.

Beta	0.68
52-Week Price Change	n/a
50-Day Moving Average	126.99
200-Day Moving Average	116.54
Relative Strength Index (RSI)	62.33
Average Volume (20 Days)	180,871

Income Statement

In the last 12 months, Chase had revenue of 404.01M and earned 33.18M in profits. Earnings per share was 3.49.

Revenue	404.01M
Gross Profit	145.44M
Operating Income	53.61M
Net Income	33.18M
EBITDA	91.43M
EBIT	52.17M
Earnings Per Share (EPS)	3.49

Full Income Statement

Balance Sheet

The company has 49.02M in cash and 110.11M in debt, giving a net cash position of -61.09M.

Cash & Cash Equivalents	49.02M
Total Debt	110.11M
Net Cash	-61.09M
Retained Earnings	394.52M
Total Assets	600.81M
Working Capital	143.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.34M and capital expenditures -7.31M, giving a free cash flow of 67.03M.

Operating Cash Flow	74.34M
Capital Expenditures	-7.31M
Free Cash Flow	67.03M
FCF Per Share	7.11

Full Cash Flow Statement

Margins

Gross margin is 36%, with operating and profit margins of 13.27% and 8.21%.

Gross Margin	36%
Operating Margin	13.27%
Pretax Margin	10.69%
Profit Margin	8.21%
EBITDA Margin	22.63%
EBIT Margin	13.27%
FCF Margin	16.59%

Dividends & Yields

CCF pays an annual dividend of $2, which amounts to a dividend yield of 1.09%.

Dividend Per Share	$2.00
Dividend Yield	1.09%
Dividend Growth (YoY)	0%
Payout Ratio	57.47%
Earnings Yield	2.78%
FCF Yield	5.62%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CCF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$17.45
Lynch Upside	-86.31%
Graham Number	58.58
Graham Upside	-54.05%

Stock Splits

The last stock split was on Jun 28, 2007. It was a forward split with a ratio of 2:1.

Last Split Date	Jun 28, 2007
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	5.99
Piotroski F-Score	5

Chase Corporation (CCF)