CHS Inc.
NASDAQ Global SelectTotal Valuation
CHS Inc. carries a market capitalization of 338.09M, placing it among publicly traded companies globally. Its enterprise value stands at 6.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 338.09M |
| Enterprise Value | 6.46B |
Enterprise Valuation
On an enterprise value basis, CHS Inc. trades at an EV/EBITDA multiple of 4.79 and an EV/FCF ratio of 3.05. The EV/Sales ratio of 0.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.36 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.20 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 7.36 |
| EV / FCF | 3.05 |
Financial Position
CHS Inc. maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.22, indicating elevated leverage, while an interest coverage ratio of 9.08 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.18 |
| Quick Ratio | 0.41 |
| Debt / Equity | 54.22 |
| Debt / EBITDA | 3.38 |
| Interest Coverage | 9.08 |
Financial Efficiency
CHS Inc. posts a return on equity of 59.60 and a return on invested capital of 6.20.
| Return on Equity (ROE) | 59.60 |
| Return on Assets (ROA) | 6.03 |
| Return on Invested Capital (ROIC) | 6.20 |
| Return on Capital Employed (ROCE) | 13.29 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.67 |
Taxes
Over the trailing twelve months, CHS Inc. has paid 90.83M in income taxes, reflecting an effective tax rate of 8.14.
| Income Tax | 90.83M |
| Effective Tax Rate | 8.14 |
Stock Price Statistics
CHS Inc.'s stock has gained approximately 0.10901163% over the past 52 weeks. The 50-day moving average sits at 27.71, while the 200-day moving average is 28.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.10901163% |
| 50-Day Moving Average | 27.71 |
| 200-Day Moving Average | 28.29 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 1.35B, while operating income came in at 877.23M.
| Revenue | 32.75B |
| Gross Profit | 1.54B |
| Operating Income | 877.23M |
| Pretax Income | 1.12B |
| Net Income | 1.03B |
| EBITDA | 1.35B |
| EBIT | 877.23M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
CHS Inc. holds 367.31M in cash and equivalents against 4.56B in total debt, resulting in a net debt position of 4.19B. Total book value stands at 1.79B, with working capital of 1.13B providing operational flexibility.
| Cash & Cash Equivalents | 367.31M |
| Total Debt | 4.56B |
| Net Debt | 4.19B |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | N/A |
| Working Capital | 1.13B |
Cash Flow
CHS Inc. produced 1.59B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -390.52M |
| Free Cash Flow | 1.20B |
| FCF Per Share | N/A |
Margins
CHS Inc. operates with a gross margin of 4.69, reflecting its pricing power and cost economics. The operating margin of 2.68 and net profit margin of 3.13 provide insight into operational efficiency.
| Gross Margin | 4.69 |
| Operating Margin | 2.68 |
| Pretax Margin | 3.41 |
| Profit Margin | 3.13 |
| EBITDA Margin | 4.12 |
Dividends & Yields
The company's payout ratio of 16.48 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 16.48 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
CHS Inc. posts an Altman Z-Score of 2.36, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.36 |