COM:CHASECORP
Chase Corporation
- Stock
Last Close
127.44
14/11 21:00
Market Cap
1.21B
Beta: -
Volume Today
278.74K
Avg: -
Preview
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Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 31.79M - | 30.51M 4.04% | 27.64M 9.38% | 25.72M 6.98% | 32.66M 27.00% | 41.03M 25.62% | 40.71M 0.78% | 40.14M 1.40% | 52.13M 29.87% | 66.31M 27.20% | |
average payables | 13.77M - | 15.36M 11.56% | 13.98M 9.01% | 13.40M 4.09% | 16.13M 20.36% | 14.96M 7.28% | 12.31M 17.67% | 16.05M 30.33% | 19.85M 23.67% | 19.22M 3.17% | |
average receivables | 34.21M - | 37.91M 10.82% | 37.39M 1.38% | 36.67M 1.92% | 41.53M 13.25% | 42.17M 1.53% | 38.16M 9.51% | 41.60M 9.03% | 48.88M 17.48% | 52.91M 8.26% | |
book value per share | 15.00 - | 16.79 11.94% | 18.76 11.74% | 22.55 20.18% | 26.26 16.45% | 28.85 9.87% | 32.35 12.12% | 36.70 13.44% | 39.67 8.09% | 43.32 9.22% | |
capex per share | -0.48 - | -0.29 39.95% | -0.23 21.89% | -0.35 53.72% | -0.37 6.73% | -0.27 28.04% | -0.15 45.44% | -0.26 77.61% | -0.42 61.05% | -0.78 85.02% | |
capex to depreciation | -0.42 - | -0.21 49.29% | -0.16 26.25% | -0.23 46.12% | -0.20 13.27% | -0.15 26.26% | -0.09 40.05% | -0.15 65.19% | -0.26 77.21% | -0.22 12.86% | |
capex to operating cash flow | -0.15 - | -0.07 57.65% | -0.04 33.86% | -0.06 45.73% | -0.08 20.86% | -0.05 33.04% | -0.02 51.72% | -0.04 62.10% | -0.11 183.31% | -0.10 13.00% | |
capex to revenue | -0.02 - | -0.01 42.94% | -0.01 21.17% | -0.01 46.10% | -0.01 4.72% | -0.01 27.28% | -0.01 41.48% | -0.01 58.52% | -0.01 45.31% | -0.02 49.54% | |
cash per share | 5.85 - | 4.77 18.46% | 7.91 65.97% | 5.06 36.02% | 3.71 26.79% | 5.08 37.11% | 10.58 108.29% | 12.73 20.26% | 33.57 163.72% | 5.20 84.51% | |
days of inventory on hand | 79.29 - | 71.46 9.87% | 65.23 8.71% | 64.03 1.85% | 82.74 29.22% | 85.81 3.71% | 88.21 2.80% | 86.13 2.35% | 113.51 31.78% | 98.21 13.48% | |
days payables outstanding | 38.01 - | 37.82 0.52% | 31.21 17.46% | 36.13 15.75% | 37.12 2.74% | 24.52 33.93% | 28.29 15.34% | 40.91 44.61% | 36.23 11.43% | 25.86 28.64% | |
days sales outstanding | 59.21 - | 60.55 2.25% | 54.10 10.64% | 54.99 1.64% | 57.81 5.12% | 51.02 11.75% | 51.70 1.34% | 57.50 11.22% | 57.77 0.46% | 49.04 15.10% | |
debt to assets | 0.24 - | 0.20 16.12% | 0.17 17.79% | 0.08 - | 0.02 - | 0.02 3.36% | 0.31 1,612.38% | 0.18 39.94% | |||
debt to equity | 0.43 - | 0.34 22.06% | 0.25 25.72% | 0.10 - | 0.02 - | 0.02 0.96% | 0.50 2,293.08% | 0.27 46.12% | |||
dividend yield | 0.01 - | 0.02 19.10% | 0.01 33.41% | 0.01 25.64% | 0.01 13.82% | 0.01 24.04% | 0.01 3.40% | 0.01 14.79% | 0.01 62.31% | 0.01 30.20% | |
earnings yield | 0.08 - | 0.07 13.09% | 0.05 23.30% | 0.05 12.55% | 0.04 22.89% | 0.03 6.27% | 0.04 7.72% | 0.04 11.79% | 0.05 28.94% | 0.03 48.37% | |
enterprise value | 328.74M - | 371.06M 12.87% | 567.25M 52.87% | 827.26M 45.84% | 1.15B 39.61% | 894.37M 22.56% | 820.58M 8.25% | 962.14M 17.25% | 699.75M 27.27% | 1.25B 79.11% | |
enterprise value over ebitda | 10.79 - | 8.55 20.79% | 11.23 31.42% | 13.92 23.89% | 20.64 48.28% | 19.24 6.76% | 13.84 28.06% | 15.83 14.36% | 11.03 30.33% | 13.71 24.30% | |
ev to operating cash flow | 11.49 - | 9.06 21.17% | 11.62 28.22% | 15.93 37.14% | 25.07 57.37% | 18.06 27.98% | 14.72 18.46% | 15.72 6.75% | 20.07 27.72% | 16.86 16.01% | |
ev to sales | 1.47 - | 1.56 6.22% | 2.38 52.84% | 3.28 37.48% | 4.06 24.07% | 3.18 21.78% | 3.14 1.16% | 3.28 4.39% | 2.15 34.49% | 3.10 44.37% | |
free cash flow per share | 2.66 - | 4.16 56.71% | 5.04 20.91% | 5.20 3.31% | 4.53 12.93% | 5.00 10.40% | 5.81 16.14% | 6.26 7.85% | 3.29 47.48% | 7.11 116.19% | |
free cash flow yield | 0.07 - | 0.11 40.84% | 0.08 25.81% | 0.06 28.88% | 0.04 34.32% | 0.05 36.54% | 0.06 19.30% | 0.05 8.10% | 0.04 31.79% | 0.06 50.67% | |
graham net net | -1.30 - | -1.67 29.01% | 2.59 254.94% | 4.80 85.10% | 1.99 58.49% | 6.56 229.43% | 10.93 66.53% | 12.24 12.00% | 15.63 27.69% | -7.21 146.14% | |
graham number | 31.42 - | 32.69 4.04% | 38.64 18.18% | 47.74 23.56% | 52.08 9.10% | 47.53 8.75% | 51.54 8.44% | 62.87 21.99% | 65.13 3.59% | 58.58 10.05% | |
income quality | 1.08 - | 1.55 43.78% | 1.49 4.01% | 1.24 16.96% | 1.07 13.61% | 1.51 41.81% | 1.63 7.75% | 1.36 16.48% | 0.78 42.74% | 2.24 187.08% | |
intangibles to total assets | 0.27 - | 0.35 29.34% | 0.30 11.60% | 0.38 25.66% | 0.47 23.69% | 0.44 7.74% | 0.36 18.51% | 0.36 0.55% | 0.21 41.22% | 0.56 166.66% | |
interest coverage | 31.65 - | 39.74 25.58% | 45.33 14.07% | 69.29 52.84% | 47.01 32.16% | 56.41 20.00% | 192.04 240.45% | 148.08 22.89% | 138.41 6.53% | 5.97 95.69% | |
interest debt per share | 6.58 - | 5.75 12.66% | 4.79 16.69% | 0.09 98.13% | 2.79 3,005.22% | 0.06 98.02% | 0.71 1,185.15% | 0.80 12.64% | 19.90 2,389.99% | 12.64 36.50% | |
inventory turnover | 4.60 - | 5.11 10.95% | 5.60 9.54% | 5.70 1.88% | 4.41 22.61% | 4.25 3.58% | 4.14 2.73% | 4.24 2.41% | 3.22 24.12% | 3.72 15.57% | |
invested capital | 0.43 - | 0.34 22.06% | 0.25 25.72% | 0.10 - | 0.02 - | 0.02 0.96% | 0.50 2,293.08% | 0.27 46.12% | |||
market cap | 323.17M - | 363.08M 12.35% | 597.26M 64.50% | 874.61M 46.44% | 1.16B 33.17% | 942.14M 19.11% | 913.25M 3.07% | 1.07B 17.64% | 828.62M 22.87% | 1.19B 43.88% | |
net current asset value | 17.80M - | 14.75M 17.15% | 50.12M 239.88% | 70.33M 40.32% | 56.52M 19.63% | 97.64M 72.76% | 133.78M 37.01% | 153.13M 14.46% | 198.03M 29.32% | -7.71M 103.89% | |
net debt to ebitda | 0.18 - | 0.18 0.41% | -0.59 423.27% | -0.80 34.05% | -0.18 77.96% | -1.03 485.24% | -1.56 52.10% | -1.85 18.12% | -2.03 10.00% | 0.67 132.90% | |
net income per share | 2.93 - | 2.83 3.30% | 3.54 24.99% | 4.49 27.03% | 4.59 2.22% | 3.48 24.21% | 3.65 4.88% | 4.79 31.19% | 4.75 0.72% | 3.52 25.92% | |
operating cash flow per share | 3.14 - | 4.46 41.80% | 5.26 18.11% | 5.55 5.49% | 4.90 11.69% | 5.27 7.48% | 5.95 13.00% | 6.52 9.57% | 3.71 43.15% | 7.89 112.67% | |
payables turnover | 9.60 - | 9.65 0.52% | 11.69 21.15% | 10.10 13.60% | 9.83 2.66% | 14.88 51.35% | 12.90 13.30% | 8.92 30.85% | 10.07 12.90% | 14.12 40.13% | |
receivables turnover | 6.16 - | 6.03 2.20% | 6.75 11.91% | 6.64 1.62% | 6.31 4.87% | 7.15 13.32% | 7.06 1.33% | 6.35 10.09% | 6.32 0.46% | 7.44 17.79% | |
research and ddevelopement to revenue | 0.02 - | 0.01 9.88% | 0.01 1.95% | 0.01 10.18% | |||||||
return on tangible assets | 0.15 - | 0.15 4.07% | 0.18 16.68% | 0.27 48.89% | 0.26 3.07% | 0.19 27.17% | 0.15 18.94% | 0.17 13.20% | 0.09 46.58% | 0.13 36.17% | |
revenue per share | 24.61 - | 25.90 5.24% | 25.66 0.91% | 27.00 5.22% | 30.24 12.01% | 29.93 1.04% | 27.90 6.77% | 31.26 12.04% | 34.65 10.83% | 42.87 23.72% | |
roe | 0.20 - | 0.17 13.61% | 0.19 11.86% | 0.20 5.70% | 0.17 12.22% | 0.12 31.02% | 0.11 6.46% | 0.13 15.65% | 0.12 8.16% | 0.08 32.17% | |
roic | 0.12 - | 0.13 6.96% | 0.14 10.87% | 0.19 32.21% | 0.15 19.26% | 0.08 47.20% | 0.11 39.17% | 0.09 16.70% | 0.08 15.71% | 0.08 0.70% | |
sales general and administrative to revenue | 0.19 - | 0.19 1.55% | 0.19 3.15% | 0.19 0.96% | 0.18 2.64% | ||||||
shareholders equity per share | 15.00 - | 16.79 11.94% | 18.76 11.74% | 22.55 20.18% | 26.26 16.45% | 28.85 9.87% | 32.35 12.12% | 36.70 13.44% | 39.67 8.09% | 43.32 9.22% | |
stock based compensation to revenue | 0.00 - | 0.00 3.84% | 0.01 18.99% | 0.01 56.44% | 0.01 14.50% | 0.01 3.29% | 0.01 58.82% | 0.01 17.35% | 0.01 4.81% | 0.01 6.36% | |
tangible asset value | 72.00M - | 65.37M 9.21% | 93.93M 43.70% | 113.30M 20.62% | 96.73M 14.62% | 136.54M 41.15% | 179.19M 31.24% | 199.50M 11.34% | 244.01M 22.31% | 70.84M 70.97% | |
tangible book value per share | 7.91 - | 7.11 10.08% | 10.12 42.36% | 12.11 19.64% | 10.29 15.01% | 14.52 41.10% | 19.14 31.81% | 21.26 11.06% | 25.96 22.10% | 7.52 71.05% | |
working capital | 89.76M - | 80.78M 10.00% | 70.33M 12.94% | 86.80M 23.40% | 97.30M 12.10% | 111.94M 15.05% | 154.68M 38.18% | 180.04M 16.40% | 401.45M 122.98% | 143.12M 64.35% |
All numbers in (except ratios and percentages)