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 |
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 |
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 |
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
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 |
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 |
Scores
Altman Z-Score | 2.56 |
Piotroski F-Score | 6 |