CHS Inc. (CHSCP)
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28.67
0.00%
After-hours Dec 13, 2024, 03:57 PM EST

CHS Statistics

Share Statistics

CHS has 12.24M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding 12.24M
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 5.67K, so 0.05% of the outstanding shares have been sold short.

Short Interest 5.67K
Short % of Shares Out 0.05%
Short % of Float 0.05%
Short Ratio (days to cover) 0.54

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
Financial Ratio History

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 17.43
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, so CHS 's price volatility has been lower than the market average.

Beta 0
52-Week Price Change null%
50-Day Moving Average 29.68
200-Day Moving Average 30.35
Relative Strength Index (RSI) 39.01
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
Full Income Statement

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 18.72B
Working Capital 3.31B
Full Balance Sheet

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
Full Cash Flow Statement

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

CHSCP 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
Dividend Details

Analyst Forecast

Currently there are no analyst rating for CHSCP.

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

Scores

Altman Z-Score 2.56
Piotroski F-Score 6