CHS Inc. 8% Cumulative Redeemable Pfd (CHSCP)

Price$27.79

Favorite Metrics

Price vs S&P 500 (26W)-9.21%

Price vs S&P 500 (4W)-6.76%

Market Capitalization$343.25M

P/E Ratio (Annual)0.57x

Indicated Dividend Yield (Annual)7.17%

All Metrics

P/CF (Annual)0.54x

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)-2.01%

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)0.56x

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 Return2.52%

P/E Incl Extra (TTM)0.56x

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-5.22%

Quick Ratio (Annual)0.85x

13-Week Price Return0.10%

Total Debt / Equity (Annual)0.27x

Current Ratio (Quarterly)1.42x

Enterprise Value$3,657.795

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 Dev9.66%

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)-27.31%

P/E Ratio (TTM)0.56x

Year-to-Date Return0.63%

5-Day Price Return0.63%

ROA (5Y Avg)6.23%

Net Profit Margin (Annual)1.69%

Month-to-Date Return2.29%

Operating Margin (Annual)0.26%

LT Debt / Equity (Annual)0.15x

P/CF (TTM)0.58x

ROI (5Y Avg)9.17%

P/E Excl Extra (TTM)0.56x

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)-0.59%

Net Margin Growth (5Y)-8.25%

Dividend Yield (TTM)49.19%

Beta0.28x

P/FCF (Annual)0.74x

ROE (TTM)5.61%

52-Week Low$26.75

About

CHS Inc is an integrated agricultural company with three operating segments: Agriculture (the primary revenue driver) provides grain and oilseed processing, crop input sales, and ethanol production; Energy distributes petroleum products and related transportation services; and Nitrogen Production holds an equity stake in CF Nitrogen for annual urea supply. The company serves North America as its primary market, with additional operations across South America, Asia-Pacific, Europe, and the Middle East.