CHC Resources Corporation

Total Valuation

CHC Resources Corporation carries a market capitalization of 17.27B, placing it among publicly traded companies globally. Its enterprise value stands at 20.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CHC Resources Corporation currently has 248.54M shares outstanding.

Valuation Ratios

CHC Resources Corporation trades at a trailing price-to-earnings ratio of 15.00. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 4.50.

Enterprise Valuation

On an enterprise value basis, CHC Resources Corporation trades at an EV/EBITDA multiple of 12.72 and an EV/FCF ratio of 7.59. The EV/Sales ratio of 1.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.72 provides insight into valuation relative to core operating earnings.

Financial Position

CHC Resources Corporation maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.49, indicating elevated leverage, while an interest coverage ratio of 24.64 demonstrates strong ability to service its debt obligations.

Financial Efficiency

CHC Resources Corporation posts a return on equity of 30.24 and a return on invested capital of 14.11.

Taxes

Over the trailing twelve months, CHC Resources Corporation has paid 321.38M in income taxes, reflecting an effective tax rate of 20.22.

Stock Price Statistics

CHC Resources Corporation's stock has declined approximately -11.46497% over the past 52 weeks. The 50-day moving average sits at 69.68, while the 200-day moving average is 70.44.

Income Statement

Over the trailing twelve months, CHC Resources Corporation generated 14.11B in revenue and converted that into 1.25B in net income, yielding earnings per share of 5.08. EBITDA reached 1.59B, while operating income came in at 1.59B.

Balance Sheet

CHC Resources Corporation holds 888.01M in cash and equivalents against 2.26B in total debt, resulting in a net debt position of 506.28M. Total book value stands at 4.15B, with working capital of -320.19M providing operational flexibility.

Cash Flow

CHC Resources Corporation produced 2.28B in operating cash flow over the past twelve months. After subtracting -339.05M in capital expenditures, free cash flow totaled 1.94B - equivalent to 7.81 per share.

Margins

CHC Resources Corporation operates with a gross margin of 15.01, reflecting its pricing power and cost economics. The operating margin of 11.29 and net profit margin of 8.82 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

CHC Resources Corporation's most recent stock split took place on August 28, 2018 with a 10:11 split ratio.

Scores

CHC Resources Corporation posts an Altman Z-Score of 3.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.