CHCI Statistics
Total Valuation
CHCI has a market cap or net worth of $106.49 million. The enterprise value is $84.00 million.
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, after market close.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CHCI has 10.05 million shares outstanding. The number of shares has increased by 2.17% in one year.
| Current Share Class | 9.83M |
| Shares Outstanding | 10.05M |
| Shares Change (YoY) | +2.17% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 66.38% |
| Owned by Institutions (%) | 7.25% |
| Float | 3.25M |
Valuation Ratios
The trailing PE ratio is 7.52.
| PE Ratio | 7.52 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| Forward PS | n/a |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 10.33 |
| P/OCF Ratio | 9.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 8.15.
| EV / Earnings | 5.77 |
| EV / Sales | 1.64 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 8.17 |
| EV / FCF | 8.15 |
Financial Position
The company has a current ratio of 5.52, with a Debt / Equity ratio of 0.12.
| Current Ratio | 5.52 |
| Quick Ratio | 5.45 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.61 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 32.51% and return on invested capital (ROIC) is 12.49%.
| Return on Equity (ROE) | 32.51% |
| Return on Assets (ROA) | 11.20% |
| Return on Invested Capital (ROIC) | 12.49% |
| Return on Capital Employed (ROCE) | 17.67% |
| Revenue Per Employee | $204,359 |
| Profits Per Employee | $58,008 |
| Employee Count | 251 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.42% in the last 52 weeks. The beta is 0.39, so CHCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +31.42% |
| 50-Day Moving Average | 8.19 |
| 200-Day Moving Average | 8.38 |
| Relative Strength Index (RSI) | 61.80 |
| Average Volume (20 Days) | 47,429 |
Short Selling Information
The latest short interest is 18,001, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 18,001 |
| Short Previous Month | 6,301 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.55% |
| Short Ratio (days to cover) | 0.54 |
Income Statement
In the last 12 months, CHCI had revenue of $51.29 million and earned $14.56 million in profits. Earnings per share was $1.41.
| Revenue | 51.29M |
| Gross Profit | 14.24M |
| Operating Income | 10.29M |
| Pretax Income | 9.04M |
| Net Income | 14.56M |
| EBITDA | 10.59M |
| EBIT | 10.29M |
| Earnings Per Share (EPS) | $1.41 |
Full Income StatementBalance Sheet
The company has $28.76 million in cash and $6.27 million in debt, giving a net cash position of $22.49 million or $2.24 per share.
| Cash & Cash Equivalents | 28.76M |
| Total Debt | 6.27M |
| Net Cash | 22.49M |
| Net Cash Per Share | $2.24 |
| Equity (Book Value) | 52.37M |
| Book Value Per Share | 5.28 |
| Working Capital | 30.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.68 million and capital expenditures -$368,000, giving a free cash flow of $10.31 million.
| Operating Cash Flow | 10.68M |
| Capital Expenditures | -368,000 |
| Free Cash Flow | 10.31M |
| FCF Per Share | $1.03 |
Full Cash Flow StatementMargins
Gross margin is 27.77%, with operating and profit margins of 20.05% and 28.39%.
| Gross Margin | 27.77% |
| Operating Margin | 20.05% |
| Pretax Margin | 20.91% |
| Profit Margin | 28.39% |
| EBITDA Margin | 20.64% |
| EBIT Margin | 20.05% |
| FCF Margin | 20.09% |