Capital Intensity
Score how much of a company is physical plant, inventory, and equipment, whether that base is being maintained, and whether the shares have tangible backing.
CHS Inc CP Pref
Physical assets are 48.3% of total assets, a mixed footprint. Capex is 1.54x depreciation, so the physical base is being replaced or expanded. EBITDA after capex covers debt service by 0.28x, which is below 1.
Fixed-asset turnover is 6.18x. Compare it with other names in the same basket.
Physical asset ratio
48.3%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
6.18x
Revenue per dollar of the physical asset base.
Capex / D&A
1.54x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
—
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
—
Price $25.72.
Fixed-charge coverage
0.28x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
—
Latest free cash flow divided by current market cap.
ROIC
0.6%
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 0.02x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 48.3% | 6.36x | 0.74x | $63.77 | 0.36x | $716.66M | 3.8% | 0.09x |
| 2019 | 48.3% | 6.27x | 1.43x | $681.36 | 2.38x | $464.62M | 6.7% | 0.14x |
| 2020 | 51.0% | 5.45x | 0.88x | $698.27 | 0.29x | $668.87M | 2.9% | 0.07x |
| 2021 | 48.9% | 7.59x | 0.06x | $715.00 | 0.54x | $785.82M | 9.3% | 0.22x |
| 2022 | 47.0% | 9.58x | 0.12x | $750.86 | 2.17x | $2.00B | 13.8% | 0.34x |
| 2023 | 44.7% | 8.90x | 0.96x | $832.01 | 1.78x | $3.24B | 11.3% | 0.26x |
| 2024 | 45.9% | 7.28x | 1.73x | — | 0.88x | $441.37M | 4.7% | 0.11x |
| 2025 | 48.3% | 6.18x | 1.54x | — | 0.28x | -$364.17M | 0.6% | 0.02x |
- Principal due is short-term debt, the amount reported as due within a year.
Latest year inputs (2025)
Net PP&E: $5.74B
Inventory: $3.38B
Total assets: $18.86B
Goodwill: $239.44M
Intangibles: $94.41M
Liabilities: $7.78B
Tangible book: —
Shares: —
Revenue: $35.46B
Capex: $999.96M
D&A: $651.43M
EBITDA: $1.41B
Interest: $146.08M
Short-term debt: $1.31B
Free cash flow: -$364.17M
Operating income: $90.76M
Invested capital: $13.91B
Tax rate: 2.7%