CHS Inc. (CHSCO)
CHS Statistics
Share Statistics
CHS has 13.10M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 13.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 22.10K, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 22.10K |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 1.58 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is null.
| PE Ratio | 0 |
| Forward PE | null |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | n/a |
Enterprise Valuation
CHS Inc. has an Enterprise Value (EV) of 1.23B.
| EV / Earnings | 1.12 |
| EV / Sales | 0.03 |
| EV / EBITDA | 0.73 |
| EV / EBIT | 2.1 |
| EV / FCF | 2.79 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.61 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.21 |
| Total Debt / Capitalization | 17.68 |
| Cash Flow / Debt | 0.52 |
| Interest Coverage | 5.62 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 4.2%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 4.2% |
| Revenue Per Employee | 3.92M |
| Profits Per Employee | 110.08K |
| Employee Count | 10.01K |
| Asset Turnover | 2.1 |
| Inventory Turnover | 11.72 |
Taxes
| Income Tax | -4.87M |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.28, so CHS 's price volatility has been higher than the market average.
| Beta | 0.28 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 26.74 |
| 200-Day Moving Average | 26.82 |
| Relative Strength Index (RSI) | 50.58 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, CHS had revenue of 39.26B and earned 1.10B in profits. Earnings per share was 0.
| Revenue | 39.26B |
| Gross Profit | 1.75B |
| Operating Income | 584.36M |
| Net Income | 1.10B |
| EBITDA | 1.68B |
| EBIT | 584.36M |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 794.87M in cash and 2.47B in debt, giving a net cash position of -1.67B.
| Cash & Cash Equivalents | 794.87M |
| Total Debt | 2.47B |
| Net Cash | -1.67B |
| Retained Earnings | 0 |
| Total Assets | 19.58B |
| Working Capital | 3.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.27B and capital expenditures -831.51M, giving a free cash flow of 441.37M.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -831.51M |
| Free Cash Flow | 441.37M |
| FCF Per Share | 0 |
Margins
Gross margin is 4.46%, with operating and profit margins of 1.49% and 2.81%.
| Gross Margin | 4.46% |
| Operating Margin | 1.49% |
| Pretax Margin | 2.8% |
| Profit Margin | 2.81% |
| EBITDA Margin | 4.29% |
| EBIT Margin | 1.49% |
| FCF Margin | 1.12% |
Dividends & Yields
CHSCO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for CHSCO.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 5 |