CHCI Statistics
Total Valuation
CHCI has a market cap or net worth of $107.20 million. The enterprise value is $99.93 million.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, after market close.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CHCI has 9.86 million shares outstanding. The number of shares has increased by 1.10% in one year.
| Current Share Class | 9.64M |
| Shares Outstanding | 9.86M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | 66.98% |
| Owned by Institutions (%) | 6.77% |
| Float | 3.13M |
Valuation Ratios
The trailing PE ratio is 13.59.
| PE Ratio | 13.59 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| Forward PS | n/a |
| PB Ratio | 2.82 |
| P/FCF Ratio | 10.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 9.85.
| EV / Earnings | 11.88 |
| EV / Sales | 2.13 |
| EV / EBITDA | 10.20 |
| EV / EBIT | 10.43 |
| EV / FCF | 9.85 |
Financial Position
The company has a current ratio of 7.65, with a Debt / Equity ratio of 0.17.
| Current Ratio | 7.65 |
| Quick Ratio | 7.48 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.25% and return on invested capital (ROIC) is 14.32%.
| Return on Equity (ROE) | 24.25% |
| Return on Assets (ROA) | 13.47% |
| Return on Capital (ROIC) | 14.32% |
| Revenue Per Employee | $234,350 |
| Profits Per Employee | $42,055 |
| Employee Count | 200 |
| Asset Turnover | 1.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHCI has paid $632,000 in taxes.
| Income Tax | 632,000 |
| Effective Tax Rate | 6.99% |
Stock Price Statistics
The stock price has increased by +166.76% in the last 52 weeks. The beta is 0.76, so CHCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +166.76% |
| 50-Day Moving Average | 9.75 |
| 200-Day Moving Average | 6.94 |
| Relative Strength Index (RSI) | 54.33 |
| Average Volume (20 Days) | 25,558 |
Short Selling Information
The latest short interest is 12,703, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 12,703 |
| Short Previous Month | 20,719 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.41% |
| Short Ratio (days to cover) | 0.28 |
Income Statement
In the last 12 months, CHCI had revenue of $46.87 million and earned $8.41 million in profits. Earnings per share was $0.83.
| Revenue | 46.87M |
| Gross Profit | 13.69M |
| Operating Income | 9.58M |
| Pretax Income | 9.04M |
| Net Income | 8.41M |
| EBITDA | 9.79M |
| EBIT | 9.58M |
| Earnings Per Share (EPS) | $0.83 |
Full Income StatementBalance Sheet
The company has $17.43 million in cash and $6.71 million in debt, giving a net cash position of $10.72 million or $1.09 per share.
| Cash & Cash Equivalents | 17.43M |
| Total Debt | 6.71M |
| Net Cash | 10.72M |
| Net Cash Per Share | $1.09 |
| Equity (Book Value) | 39.17M |
| Book Value Per Share | 3.98 |
| Working Capital | 21.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.41 million and capital expenditures -$268,000, giving a free cash flow of $10.14 million.
| Operating Cash Flow | 10.41M |
| Capital Expenditures | -268,000 |
| Free Cash Flow | 10.14M |
| FCF Per Share | $1.03 |
Full Cash Flow StatementMargins
Gross margin is 29.20%, with operating and profit margins of 20.43% and 17.95%.
| Gross Margin | 29.20% |
| Operating Margin | 20.43% |
| Pretax Margin | 19.29% |
| Profit Margin | 17.95% |
| EBITDA Margin | 20.89% |
| EBIT Margin | 20.43% |
| FCF Margin | 21.64% |