Chase Corporation
CCF · AMEX
8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,197 | $1,109 | $923 | $895 |
| - Cash | $49 | $43 | $36 | $56 |
| + Debt | $110 | $135 | $150 | $172 |
| Enterprise Value | $1,258 | $1,201 | $1,037 | $1,010 |
| Revenue | $100 | $107 | $94 | $103 |
| % Growth | -6% | 13.1% | -8.4% | – |
| Gross Profit | $35 | $40 | $35 | $36 |
| % Margin | 34.6% | 37.7% | 36.8% | 34.9% |
| EBITDA | $22 | $26 | $22 | $23 |
| % Margin | 21.6% | 24.2% | 23.5% | 22.7% |
| Net Income | $6 | $12 | $9 | $7 |
| % Margin | 5.9% | 11.3% | 9% | 6.5% |
| EPS Diluted | 3.48 | 1.28 | 0.89 | 0.71 |
| % Growth | 171.9% | 43.8% | 25.4% | – |
| Operating Cash Flow | $33 | $23 | $12 | $7 |
| Capital Expenditures | -$2 | -$1 | -$2 | -$2 |
| Free Cash Flow | $31 | $21 | $10 | $5 |