Why Is Archer Aviation Stock Going Up?
Archer Aviation (NYSE:ACHR) is an aviation startup that is working…
Sell
11
CEHCF Quote, Financials, Valuation and Earnings
Last price:
$30.00
Seasonality move
:
0%
Day range:
$30.00 - $30.00
52-week range:
$30.00 - $30.00
Dividend yield:
7.42%
P/E ratio:
6.74x
P/S ratio:
0.14x
P/B ratio:
0.63x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$2.5B
Revenue:
$18.4B
EPS (TTM):
$4.45
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.1B | $21.7B | $20.7B | $18.9B | $18.4B | |
| Revenue Growth (YoY) | -16.38% | 3.19% | -4.89% | -8.51% | -2.82% | |
| Cost of Revenues | $18.9B | $18.4B | $18.3B | $16.7B | $16.4B | |
| Gross Profit | $2.2B | $3.4B | $2.4B | $2.2B | $2B | |
| Gross Profit Margin | 10.42% | 15.52% | 11.49% | 11.71% | 10.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Operating Income | $955.5M | $2.1B | $1.2B | $1B | $842M | |
| Net Interest Expenses | $64.7M | $55.6M | $32.1M | -- | -- | |
| EBT. Incl. Unusual Items | $883.4M | $1.9B | $1.1B | $1.1B | $820.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.8M | $592.6M | $528.5M | $447.7M | $433.4M | |
| Net Income to Company | $883.4M | $1.9B | $1.1B | $1.1B | $820.3M | |
| Minority Interest in Earnings | -$31.2M | -$55M | -$103.4M | -$57.4M | -$8.3M | |
| Net Income to Common Excl Extra Items | $810.4M | $1.2B | $503.1M | $568.7M | $378.6M | |
| Basic EPS (Cont. Ops) | $9.68 | $14.77 | $6.01 | $6.50 | $4.42 | |
| Diluted EPS (Cont. Ops) | $8.12 | $12.38 | $5.38 | $6.50 | $4.42 | |
| Weighted Average Basic Share | $83.7M | $83.7M | $83.8M | $87.5M | $85.7M | |
| Weighted Average Diluted Share | $99.8M | $100M | $93.5M | $87.5M | $85.7M | |
| EBITDA | $1.5B | $2.4B | $1.6B | $1.5B | $1.2B | |
| EBIT | $951.6M | $1.9B | $1.2B | $1.1B | $854.7M | |
| Revenue (Reported) | $21.1B | $21.7B | $20.7B | $18.9B | $18.4B | |
| Operating Income (Reported) | $955.5M | $2.1B | $1.2B | $1B | $842M | |
| Operating Income (Adjusted) | $951.6M | $1.9B | $1.2B | $1.1B | $854.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8B | $5.7B | $5.1B | $4.8B | $4.7B | |
| Revenue Growth (YoY) | -12.64% | -0.23% | -10.54% | -7.12% | 6.03% | |
| Cost of Revenues | $5.2B | $5B | $5B | $4.3B | $4.1B | |
| Gross Profit | $604.3M | $781.2M | $144.5M | $454.5M | $605.4M | |
| Gross Profit Margin | 10.5% | 13.6% | 2.81% | 9.52% | 12.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $329M | $317.4M | $286.3M | $280.1M | $298.1M | |
| Operating Income | $275.3M | $463.8M | -$141.8M | $174.4M | $307.4M | |
| Net Interest Expenses | $17M | $12.8M | $7.8M | -- | -- | |
| EBT. Incl. Unusual Items | $258.1M | $438M | -$142.6M | $160.1M | $255.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $75.2M | $164.8M | $62.3M | $155.4M | $91.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$16.3M | -$27.7M | -$27.5M | -$12.4M | -$15.7M | |
| Net Income to Common Excl Extra Items | $166.6M | $245.5M | -$232.4M | -$7.7M | $148.2M | |
| Basic EPS (Cont. Ops) | $1.99 | $2.93 | -$2.94 | -$0.09 | $1.73 | |
| Diluted EPS (Cont. Ops) | $1.98 | $2.45 | -$2.94 | -$0.09 | $1.73 | |
| Weighted Average Basic Share | $83.7M | $83.8M | $85.2M | $87.6M | $85.2M | |
| Weighted Average Diluted Share | $84M | $100M | $91.1M | $87.6M | $85.2M | |
| EBITDA | $275M | $451.1M | -$129.7M | $168.1M | $263.4M | |
| EBIT | $275M | $451.1M | -$129.7M | $168.1M | $263.4M | |
| Revenue (Reported) | $5.8B | $5.7B | $5.1B | $4.8B | $4.7B | |
| Operating Income (Reported) | $275.3M | $463.8M | -$141.8M | $174.4M | $307.4M | |
| Operating Income (Adjusted) | $275M | $451.1M | -$129.7M | $168.1M | $263.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.1B | $21.7B | $20.7B | $18.9B | $18.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.9B | $18.3B | $18.2B | $16.7B | $16.6B | |
| Gross Profit | $2.2B | $3.4B | $2.4B | $2.2B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Operating Income | $963.7M | $2.1B | $1.3B | $1B | $848.3M | |
| Net Interest Expenses | $64.7M | $55.7M | $32.1M | -- | -- | |
| EBT. Incl. Unusual Items | $891.3M | $1.9B | $1.2B | $1.1B | $828.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.9M | $595.7M | $532.7M | $450.4M | $437.6M | |
| Net Income to Company | -- | -- | -- | -- | $828.5M | |
| Minority Interest in Earnings | -$31.5M | -$55.5M | -$103.5M | -$57.9M | -$9.1M | |
| Net Income to Common Excl Extra Items | $816.9M | $1.2B | $535.6M | $558.9M | $381.8M | |
| Basic EPS (Cont. Ops) | $9.75 | $14.65 | $6.40 | $6.39 | $4.45 | |
| Diluted EPS (Cont. Ops) | $8.48 | $12.28 | $4.94 | $6.38 | $4.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $959.4M | $1.9B | $1.2B | $1.1B | $1.2B | |
| EBIT | $959.4M | $1.9B | $1.2B | $1.1B | $863.4M | |
| Revenue (Reported) | $21.1B | $21.7B | $20.7B | $18.9B | $18.6B | |
| Operating Income (Reported) | $963.7M | $2.1B | $1.3B | $1B | $848.3M | |
| Operating Income (Adjusted) | $959.4M | $1.9B | $1.2B | $1.1B | $863.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.7B | $15.4B | $14.1B | $8.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.5B | $13.4B | $12.5B | $7.8B | -- | |
| Gross Profit | $2.2B | $2B | $1.5B | $1.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $920.4M | $841.5M | $847.2M | $556.3M | -- | |
| Operating Income | $1.3B | $1.2B | $702.5M | $596.1M | -- | |
| Net Interest Expenses | $43M | $28.5M | $1.2M | -- | -- | |
| EBT. Incl. Unusual Items | $1.3B | $1.2B | $779.6M | $570.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $516.8M | $613.7M | $420.1M | $232.5M | -- | |
| Net Income to Company | $855.1M | $1.3B | $613.6M | -- | -- | |
| Minority Interest in Earnings | -$59.5M | -$75.5M | -$44.6M | -$31.7M | -- | |
| Net Income to Common Excl Extra Items | $719.3M | $491.6M | $314.9M | $306.7M | -- | |
| Basic EPS (Cont. Ops) | $8.59 | $5.95 | $3.60 | $3.54 | -- | |
| Diluted EPS (Cont. Ops) | $7.20 | $4.48 | $3.59 | $3.54 | -- | |
| Weighted Average Basic Share | $251.2M | $248M | $262.3M | $172.6M | -- | |
| Weighted Average Diluted Share | $299.9M | $286M | $262.4M | $172.6M | -- | |
| EBITDA | $1.3B | $1.2B | $804.3M | $587.1M | -- | |
| EBIT | $1.3B | $1.2B | $804.3M | $587.1M | -- | |
| Revenue (Reported) | $15.7B | $15.4B | $14.1B | $8.9B | -- | |
| Operating Income (Reported) | $1.3B | $1.2B | $702.5M | $596.1M | -- | |
| Operating Income (Adjusted) | $1.3B | $1.2B | $804.3M | $587.1M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $480.2M | $658.1M | $783.1M | $775M | $848.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.1B | $2.3B | $2.4B | $2.6B | $2.4B | |
| Inventory | $2.3B | $3.1B | $3B | $2.6B | $3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $205.2M | $515.3M | $951.7M | $771.1M | $716.8M | |
| Total Current Assets | $5.5B | $7.1B | $7.8B | $7.4B | $7.2B | |
| Property Plant And Equipment | $7.8B | $6.9B | $6.4B | $5.6B | $5.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $402M | $362M | $324.3M | $278.1M | $291.1M | |
| Other Long-Term Assets | $189.8M | $75M | $67.4M | $52.8M | $61.6M | |
| Total Assets | $15.5B | $15.9B | $15.9B | $14.6B | $14.4B | |
| Accounts Payable | $2.4B | $2.7B | $2.5B | $2.3B | $2.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $287.7M | $472.9M | $194.9M | $248.3M | $243.3M | |
| Total Current Liabilities | $6.8B | $7.8B | $7.6B | $6.7B | $6.3B | |
| Long-Term Debt | $3.4B | $2B | $1.9B | $1.9B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.4B | $11.1B | $10.9B | $9.8B | $9.7B | |
| Common Stock | $362.6M | $327.7M | $348.5M | $306.8M | $310.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.9B | $3.7B | $4B | $4B | $3.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1B | $1B | $1B | $834.2M | $820M | |
| Total Equity | $4.1B | $4.8B | $5B | $4.8B | $4.7B | |
| Total Liabilities and Equity | $15.5B | $15.9B | $15.9B | $14.6B | $14.4B | |
| Cash and Short Terms | $480.2M | $658.1M | $783.1M | $775M | $848.2M | |
| Total Debt | $5.5B | $4.8B | $5.2B | $4.1B | $4.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $480.2M | $658.1M | $783.1M | $775M | $848.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.1B | $2.3B | $2.4B | $2.6B | $2.4B | |
| Inventory | $2.3B | $3.1B | $3B | $2.6B | $3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $205.2M | $515.3M | $951.7M | $771.1M | $716.8M | |
| Total Current Assets | $5.5B | $7.1B | $7.8B | $7.4B | $7.2B | |
| Property Plant And Equipment | $7.8B | $6.9B | $6.4B | $5.6B | $5.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $402M | $362M | $324.3M | $278.1M | $291.1M | |
| Other Long-Term Assets | $189.8M | $75M | $67.4M | $52.8M | $61.6M | |
| Total Assets | $15.5B | $15.9B | $15.9B | $14.6B | $14.4B | |
| Accounts Payable | $2.4B | $2.7B | $2.5B | $2.3B | $2.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $287.7M | $472.9M | $194.9M | $248.3M | $243.3M | |
| Total Current Liabilities | $6.8B | $7.8B | $7.6B | $6.7B | $6.3B | |
| Long-Term Debt | $3.4B | $2B | $1.9B | $1.9B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.4B | $11.1B | $10.9B | $9.8B | $9.7B | |
| Common Stock | $362.6M | $327.7M | $348.5M | $306.8M | $310.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1B | $1B | $1B | $834.2M | $820M | |
| Total Equity | $4.1B | $4.8B | $5B | $4.8B | $4.7B | |
| Total Liabilities and Equity | $15.5B | $15.9B | $15.9B | $14.6B | $14.4B | |
| Cash and Short Terms | $480.2M | $658.1M | $783.1M | $775M | $848.2M | |
| Total Debt | $5.5B | $4.8B | $5.2B | $4.1B | $4.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $883.4M | $1.9B | $1.1B | $1.1B | $820.3M | |
| Depreciation & Amoritzation | $505.3M | $480.6M | $398.2M | $383.2M | $375.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$190.5M | -$422M | -$286.8M | -$520.8M | $322.4M | |
| Change in Inventories | -$142.3M | -$1.1B | -$150.9M | $39.3M | -$390.1M | |
| Cash From Operations | $1.6B | $965.2M | $60.1M | $1.2B | $900.2M | |
| Capital Expenditures | $842.8M | $520.4M | $508M | $602.5M | $667.7M | |
| Cash Acquisitions | -$11.7M | -$11.7M | -$53.5M | $17.5M | $115.2M | |
| Cash From Investing | -$797.9M | -$601.4M | -$601.2M | -$227.1M | -$956.5M | |
| Dividends Paid (Ex Special Dividend) | -$63.9M | -$60.4M | -$108.7M | -$137.6M | -$172M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $340.5M | -- | $592.4M | $561.8M | $519M | |
| Long-Term Debt Repaid | -$623.8M | -$842.4M | -$1B | -$342.4M | -$338.2M | |
| Repurchase of Common Stock | -$6M | -- | -$154.7M | -$5.5M | -$243.6M | |
| Other Financing Activities | -$2.7M | -$1.8M | $14.9M | -$80.9M | -$2.9M | |
| Cash From Financing | -$760M | -$374.5M | $600.9M | -$721.9M | -$453.2M | |
| Beginning Cash (CF) | $408.4M | $396.5M | $356M | $428.4M | $692.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.6M | -$10.6M | $59.8M | $284.1M | -$509.4M | |
| Ending Cash (CF) | $419.9M | $428.2M | $457.9M | $731M | $229.2M | |
| Levered Free Cash Flow | $736.8M | $444.8M | -$447.8M | $630.6M | $232.5M | |
| Period Ending | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $352.4M | $54.4M | $855.1M | $1.3B | $613.6M | |
| Depreciation & Amoritzation | $228.5M | $246.8M | $243M | $192.7M | $187.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $373.2M | $414.1M | -$105.1M | -$549.4M | -$257.9M | |
| Change in Inventories | -$77.3M | $54.8M | -$641.7M | -$1B | -$232.4M | |
| Cash From Operations | $338.5M | $358.5M | $502M | -$417.9M | $1.1B | |
| Capital Expenditures | $355.3M | $422.4M | $240.6M | $251.3M | $241.9M | |
| Cash Acquisitions | -$5.7M | -$5.8M | -$17.6M | -- | -- | |
| Cash From Investing | -$375.9M | -$477.2M | -$401.4M | -$298.3M | -$129.5M | |
| Dividends Paid (Ex Special Dividend) | -$63.1M | -$63.8M | -$61.5M | -$61.3M | -$45.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $205.1M | -- | -- | -- | $114.9M | |
| Long-Term Debt Repaid | -$369.9M | -$341.6M | -$612.6M | -$297.4M | -$48.5M | |
| Repurchase of Common Stock | -$5.8M | -$6M | -- | -$149.4M | -$5.5M | |
| Other Financing Activities | -$3.8M | -$866.9K | -$508.8K | $9.4M | -$89.1M | |
| Cash From Financing | $209.5M | $213.6M | $46.5M | $796.9M | -$862.4M | |
| Beginning Cash (CF) | $379.1M | $407.9M | $404.5M | $347.9M | $428M | |
| Foreign Exchange Rate Adjustment | -$6.2M | -$4.9M | $20.8M | $63.1M | $29.5M | |
| Additions / Reductions | $172.1M | $94.9M | $147.1M | $80.7M | $152.5M | |
| Ending Cash (CF) | $545M | $490.8M | $574.3M | $491.8M | $610.1M | |
| Levered Free Cash Flow | -$16.9M | -$63.9M | $261.5M | -$669.2M | $902.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | $828.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $379.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | $331.3M | |
| Change in Inventories | -- | -- | -- | -- | -$401.8M | |
| Cash From Operations | -- | -- | -- | -- | $902.9M | |
| Capital Expenditures | $422.4M | $240.6M | $251.3M | $241.9M | $675.6M | |
| Cash Acquisitions | -$5.8M | -$17.6M | -- | -- | $115M | |
| Cash From Investing | -- | -- | -- | -- | -$976M | |
| Dividends Paid (Ex Special Dividend) | -$63.8M | -$61.5M | -$61.3M | -$45.9M | -$174.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $518.5M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$343.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$245.8M | |
| Other Financing Activities | -- | -- | -- | -- | -$2.9M | |
| Cash From Financing | -- | -- | -- | -- | -$447.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -$524.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | $227.4M | |
| Period Ending | 2021-07-21 | 2022-07-21 | 2023-07-21 | 2024-07-21 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
CEHCF
Sector
P/E ratio
6.74x
11.55x
PEG ratio
0.16x
0.01x
P/B ratio
0.63x
1.03x
Price / LTM sales
0.14x
0.85x
Growth Metrics
CEHCF
Sector
Revenue growth
6.03%
-0.85%
Earnings growth
516.97%
-9.49%
Revenue (5-year growth)
-6.11%
6.13%
Earnings forecast
--
$0.19
Profitability
CEHCF
Sector
Profitability FY 2024
$2B
$92.9M
Return on invested capital
4.09%
3.54%
Return on assets
2.55%
2.37%
Return on equity
7.96%
5.9%
Earnings Date
Last Earnings Date
Jul
21
Next Earnings Date
Jul
21
Estimated Next Earnings Date
Oct
20
Balance Sheet
CEHCF
Sector
Total cash
$848.2M
$13M
Short term investments
--
$2.8M
Total assets
$14.4B
$366.8M
Long term debt
$4.1B
$122.3M
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