CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3 (CHSCM)

Price$24.99

Favorite Metrics

Price vs S&P 500 (26W)-11.29%

Price vs S&P 500 (4W)-8.64%

Market Capitalization$340.06M

P/E Ratio (Annual)0.57x

Indicated Dividend Yield (Annual)7.23%

All Metrics

P/CF (Annual)0.53x

P/TBV (Annual)0.03x

Indicated Dividend (Annual)$2.00

Revenue Growth (3Y)-2.66%

Cash Flow / Share (Quarterly)$125.84

Payout Ratio (TTM)18.35%

Price vs S&P 500 (YTD)-4.07%

Gross Margin (TTM)4.12%

Net Profit Margin (TTM)2.62%

10-Day Avg Trading Volume0.01M

Revenue Growth (5Y)2.14%

ROI (Annual)4.25%

Gross Margin (Annual)3.21%

Net Profit Margin (5Y Avg)2.46%

Cash / Share (Quarterly)$149.67

P/E Basic Excl Extra (TTM)0.55x

Revenue Growth QoQ (YoY)-19.63%

P/E Normalized (Annual)0.57x

ROA (Last FY)3.17%

Revenue Growth TTM (YoY)-17.09%

ROE (5Y Avg)11.55%

Operating Margin (TTM)1.00%

Cash Flow / Share (Annual)$-0.78

P/B Ratio0.03x

P/B Ratio (Quarterly)0.03x

Net Income / Employee (Annual)$0

EV / Revenue (TTM)0.21x

Net Interest Coverage (TTM)-21.00x

ROA (TTM)3.09%

Current Ratio (Annual)1.53x

Quick Ratio (Quarterly)0.73x

3-Month Avg Trading Volume0.02M

52-Week Price Return2.44%

P/E Incl Extra (TTM)0.55x

Revenue / Employee (TTM)$2

P/S Ratio (Annual)0.01x

Asset Turnover (Annual)1.88x

52-Week High$30.57

Operating Margin (5Y Avg)1.42%

CapEx CAGR (5Y)11.73%

26-Week Price Return-4.40%

Quick Ratio (Annual)0.85x

13-Week Price Return-0.93%

Total Debt / Equity (Annual)0.27x

Current Ratio (Quarterly)1.42x

Enterprise Value$3,654.604

Asset Turnover (TTM)0.88x

Revenue / Employee (Annual)$3

Inventory Turnover (Annual)10.83x

Pretax Margin (Annual)1.73%

Cash / Share (Annual)$78.17

3-Month Return Std Dev9.58%

Gross Margin (5Y Avg)3.76%

Net Income / Employee (TTM)$0

ROE (Last FY)5.40%

Net Interest Coverage (Annual)115.00x

P/FCF (TTM)0.21x

Receivables Turnover (TTM)16.59x

Total Debt / Equity (Quarterly)0.33x

Receivables Turnover (Annual)16.73x

ROI (TTM)4.23%

P/S Ratio (TTM)0.02x

Pretax Margin (5Y Avg)2.52%

Price vs S&P 500 (52W)-32.19%

P/E Ratio (TTM)0.55x

Year-to-Date Return-0.14%

5-Day Price Return-1.11%

ROA (5Y Avg)6.23%

Net Profit Margin (Annual)1.69%

Month-to-Date Return1.50%

Operating Margin (Annual)0.26%

LT Debt / Equity (Annual)0.15x

P/CF (TTM)0.57x

ROI (5Y Avg)9.17%

P/E Excl Extra (TTM)0.55x

LT Debt / Equity (Quarterly)0.16x

P/TBV (Quarterly)0.04x

Payout Ratio (Annual)28.21%

P/B Ratio (Annual)0.03x

Inventory Turnover (TTM)8.24x

Pretax Margin (TTM)2.60%

Price vs S&P 500 (13W)-3.31%

Net Margin Growth (5Y)-8.25%

Dividend Yield (TTM)49.65%

Beta0.27x

P/FCF (Annual)0.73x

ROE (TTM)5.61%

52-Week Low$26.92

About

CHS Inc is an integrated agricultural enterprise with three primary business segments: Ag (its largest revenue driver), which processes and distributes grain, oilseeds, crop inputs, and ethanol; Energy, which produces and distributes petroleum products; and Nitrogen Production, providing equity-method access to nitrogen fertilizer supplies. The company generates the majority of its revenues from North America, with additional operations across South America, Asia Pacific, Europe, the Middle East, and Africa, serving both agricultural businesses and end consumers.