Financhill
Buy
63

CHLSY Quote, Financials, Valuation and Earnings

Last price:
$14.80
Seasonality move :
1.02%
Day range:
$14.16 - $15.22
52-week range:
$10.40 - $17.18
Dividend yield:
1.22%
P/E ratio:
46.47x
P/S ratio:
5.28x
P/B ratio:
5.46x
Volume:
2.3K
Avg. volume:
5.9K
1-year change:
31.39%
Market cap:
$34.1B
Revenue:
$6.2B
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.3B $5B $5.2B $5.8B $6.2B
Revenue Growth (YoY) -5.68% 17.2% 3.76% 11.22% 7.29%
 
Cost of Revenues $2.7B $3B $3.1B $3.3B $3.7B
Gross Profit $1.6B $2B $2.1B $2.4B $2.5B
Gross Profit Margin 36.31% 39.52% 40.63% 42.32% 40.63%
 
R&D Expenses $15.8M $18.7M $19.3M $22.1M $21.9M
Selling, General & Admin $1.1B $1.3B $1.3B $1.5B $1.5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.1B $1.3B $1.3B $1.5B $1.5B
Operating Income $473.8M $713.4M $788.1M $919.6M $1B
 
Net Interest Expenses $30.4M $29.9M $31.1M $41.3M $52.9M
EBT. Incl. Unusual Items $419.9M $680M $755.4M $876.3M $966.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $78.8M $143.5M $158.9M $129.2M $203.3M
Net Income to Company $341M $536.5M $596.5M $747.1M $763.4M
 
Minority Interest in Earnings -$1.7M -- -- -- --
Net Income to Common Excl Extra Items $341M $536.5M $596.5M $747.1M $763.4M
 
Basic EPS (Cont. Ops) $0.14 $0.22 $0.25 $0.32 $0.33
Diluted EPS (Cont. Ops) $0.14 $0.22 $0.25 $0.32 $0.33
Weighted Average Basic Share $2.4B $2.4B $2.4B $2.3B $2.3B
Weighted Average Diluted Share $2.4B $2.4B $2.4B $2.3B $2.3B
 
EBITDA $741.6M $1B $1.1B $1.2B $1.3B
EBIT $473.8M $713.4M $788.1M $919.6M $1B
 
Revenue (Reported) $4.3B $5B $5.2B $5.8B $6.2B
Operating Income (Reported) $473.8M $713.4M $788.1M $919.6M $1B
Operating Income (Adjusted) $473.8M $713.4M $788.1M $919.6M $1B
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $4.7B $5.1B $5.4B $5.9B $6.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.9B $3.1B $3.1B $3.5B $3.9B
Gross Profit $1.8B $2.1B $2.2B $2.5B $2.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2B $1.4B $1.4B $1.6B $1.7B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.2B $1.3B $1.4B $1.5B $1.6B
Operating Income $595M $746.2M $859M $958.9M $979.5M
 
Net Interest Expenses $27.4M $30.2M $30.5M $40.7M $71.3M
EBT. Incl. Unusual Items $571.6M $721.9M $838.1M $929.1M $928.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $130.3M $152.7M $167.2M $156.7M $188.8M
Net Income to Company $442.5M $567.8M $667.8M $779.2M $745.1M
 
Minority Interest in Earnings $548.3K -- -- -- --
Net Income to Common Excl Extra Items $441.3M $569.2M $671M $772.4M $740.1M
 
Basic EPS (Cont. Ops) $0.18 $0.24 $0.29 $0.33 $0.32
Diluted EPS (Cont. Ops) $0.18 $1.80 $0.28 $0.33 $0.32
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $901.6M $1B $1.1B $1.3B $1.3B
EBIT $595M $746.2M $859M $958.9M $979.5M
 
Revenue (Reported) $4.7B $5.1B $5.4B $5.9B $6.5B
Operating Income (Reported) $595M $746.2M $859M $958.9M $979.5M
Operating Income (Adjusted) $595M $746.2M $859M $958.9M $979.5M
Period Ending 2022-12-26 2023-12-26 2024-12-26 2025-12-26 2026-12-26
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.4B $1.3B $934.8M $549.5M $1.1B
Short Term Investments $459.8M $273.8M $323.6K $357.2K $774.7K
Accounts Receivable, Net $933.3M $982.6M $1B $1.2B $1.3B
Inventory $793.6M $835.9M $946.4M $1.1B $1B
Prepaid Expenses $33.8M $51.7M $43.5M $49.3M $59.3M
Other Current Assets -- -- -- -- --
Total Current Assets $3.3B $3.3B $3.1B $3.1B $3.9B
 
Property Plant And Equipment $2B $2B $1.9B $2.1B $2.1B
Long-Term Investments -- $329.3K $324.3K $118.8K --
Goodwill $808.7M $800.6M $798.3M $798.5M $799.1M
Other Intangibles $680.3M $631.2M $626.8M $674.4M $657.8M
Other Long-Term Assets -- -- -- -- $110.7K
Total Assets $9.2B $10B $8.7B $9.5B $10.3B
 
Accounts Payable $212M $261.1M $314M $363.5M $458M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $77.9M $76.7M $73.3M $81.6M $84.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.4B $1.6B $1.7B $2.2B $2.2B
 
Long-Term Debt $1.6B $1.5B $1.5B $1.3B $1.7B
Capital Leases -- -- -- -- --
Total Liabilities $4B $4.2B $4B $4.5B $5B
 
Common Stock $27.2M $26.6M $25.8M $28M $25.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.3B $2.5B $2B $2.1B $2.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $6.2M -- -- -- --
Total Equity $5.2B $5.7B $4.8B $5.1B $5.3B
 
Total Liabilities and Equity $9.2B $10B $8.7B $9.5B $10.3B
Cash and Short Terms $1.4B $1.3B $934.8M $549.5M $1.1B
Total Debt $1.6B $1.6B $1.5B $1.4B $1.8B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1B $832M $537.7M $447.2M $340.5M
Short Term Investments $271.8M $314.4K $333.6K $333.7K $876.7K
Accounts Receivable, Net $421.4M $402.1M $436M $566.1M $681.8M
Inventory $932.5M $1B $1.3B $1.3B $1.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.9B $2.5B $2.5B $2.7B $3.1B
 
Property Plant And Equipment $2B $1.9B $2B $2.1B $2.3B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $8.8B $8.1B $8.5B $8.8B $10.7B
 
Accounts Payable $185.3M $208.1M $235.5M $270.5M $346.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $78.9M $73.5M $77.7M $83.5M $94.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.3B $1.3B $1.3B $2B $1.8B
 
Long-Term Debt $1.1B $1B $1.1B $833.1M $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $3.7B $3.5B $3.6B $4B $4.8B
 
Common Stock $26.2M $25.5M $26.1M $25.8M $29.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.1B $4.6B $4.8B $4.8B $6B
 
Total Liabilities and Equity $8.8B $8.1B $8.5B $8.8B $10.7B
Cash and Short Terms $1.3B $832.3M $538M $447.5M $341.4M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $341M $536.5M $596.5M $747.1M $763.4M
Depreciation & Amoritzation $267.8M $294.6M $277.5M $297.7M $314.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $115.9M -$78.4M -$101M -$139.8M -$165.4M
Change in Inventories -$852.3K -$86.6M -$147.2M -$129.3M $6.6M
Cash From Operations $839.1M $904.3M $791.6M $866.4M $1.3B
 
Capital Expenditures $265.4M $263.2M $240.5M $335.8M $356.5M
Cash Acquisitions $1.8M $34.9M -- -- --
Cash From Investing -$256.2M -$123.5M $22.8M -$334.9M -$354.3M
 
Dividends Paid (Ex Special Dividend) $444.9M $288.9M $297.5M $337.8M $365.3M
Special Dividend Paid
Long-Term Debt Issued $533.1M $16.4M $3.9M $12.4M $497M
Long-Term Debt Repaid -$535.9M -$3.2M -$91.4M -$88.8M -$374.2M
Repurchase of Common Stock $37.2M $473.9M $577.3M $660.9M $346.2M
Other Financing Activities -$426.7K -$33.3M -- -- --
Cash From Financing -$362.3M -$683.2M -$874.8M -$952M -$374.9M
 
Beginning Cash (CF) $959.8M $1B $934.5M $549.2M $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $206.3M $97.1M -$76M -$447.8M $627.1M
Ending Cash (CF) $1.2B $1.1B $842.9M $74.1M $1.8B
 
Levered Free Cash Flow $573.7M $641.2M $551.1M $530.6M $985.6M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
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 -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $442.5M $567.8M $667.8M $779.2M $745.1M
Depreciation & Amoritzation $287.5M $292.7M $273.9M $308.6M $336.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $86.1M -$36.5M -$29.6M -$206.7M -$18.7M
Change in Inventories -$13.3M -$170.8M -$214.7M -$76.8M -$355.6M
Cash From Operations $945.5M $845M $751.6M $846.9M $900.6M
 
Capital Expenditures $299.4M $242.8M $271.9M $379.7M $355.8M
Cash Acquisitions $34.9M $1.2M -- -- --
Cash From Investing -$155.3M $22.1M -$276.4M -$379.3M -$355.8M
 
Dividends Paid (Ex Special Dividend) $316.4M $297.1M $326.4M $371.6M $407.3M
Special Dividend Paid
Long-Term Debt Issued $555.2M -$4.3M $1.1M $278.9M $299.8M
Long-Term Debt Repaid -- -$16.5M -$79.6M -$93.1M -$367.8M
Repurchase of Common Stock $94.2M $743.4M $514.5M $583.7M $463.4M
Other Financing Activities -$33.4M -- -- -- --
Cash From Financing -$350.7M -$1B -$796.4M -$569.3M -$686.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $448.7M -$162.9M -$341.4M -$104.3M -$160.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $646.1M $602.2M $479.7M $467.2M $544.8M
Period Ending 2022-12-26 2023-12-26 2024-12-26 2025-12-26 2026-12-26
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
57
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
80
TVTX alert for Dec 25

Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.

Buy
68
KOD alert for Dec 25

Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.

Buy
64
ZCSH alert for Dec 25

Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock