CHCI Statistics
Total Valuation
CHCI has a market cap or net worth of $94.84 million. The enterprise value is $79.09 million.
Important Dates
The next estimated earnings date is Friday, November 29, 2024, after market close.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CHCI has 9.89 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 9.67M |
| Shares Outstanding | 9.89M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 66.81% |
| Owned by Institutions (%) | 7.41% |
| Float | 3.16M |
Valuation Ratios
The trailing PE ratio is 16.06.
| PE Ratio | 16.06 |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| Forward PS | n/a |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 7.80 |
| P/OCF Ratio | 7.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 6.59.
| EV / Earnings | 12.96 |
| EV / Sales | 1.74 |
| EV / EBITDA | 10.74 |
| EV / EBIT | 11.06 |
| EV / FCF | 6.59 |
Financial Position
The company has a current ratio of 6.52, with a Debt / Equity ratio of 0.16.
| Current Ratio | 6.52 |
| Quick Ratio | 6.43 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 0.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.88% and return on invested capital (ROIC) is 9.86%.
| Return on Equity (ROE) | 15.88% |
| Return on Assets (ROA) | 9.04% |
| Return on Capital (ROIC) | 9.86% |
| Revenue Per Employee | $227,010 |
| Profits Per Employee | $30,515 |
| Employee Count | 200 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHCI has paid $868,000 in taxes.
| Income Tax | 868,000 |
| Effective Tax Rate | 12.45% |
Stock Price Statistics
The stock price has increased by +122.82% 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 | +122.82% |
| 50-Day Moving Average | 10.13 |
| 200-Day Moving Average | 7.18 |
| Relative Strength Index (RSI) | 45.64 |
| Average Volume (20 Days) | 31,069 |
Short Selling Information
The latest short interest is 17,576, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 17,576 |
| Short Previous Month | 12,703 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.56% |
| Short Ratio (days to cover) | 0.42 |
Income Statement
In the last 12 months, CHCI had revenue of $45.40 million and earned $6.10 million in profits. Earnings per share was $0.59.
| Revenue | 45.40M |
| Gross Profit | 11.19M |
| Operating Income | 7.15M |
| Pretax Income | 9.04M |
| Net Income | 6.10M |
| EBITDA | 7.37M |
| EBIT | 7.15M |
| Earnings Per Share (EPS) | $0.59 |
Full Income StatementBalance Sheet
The company has $21.05 million in cash and $6.49 million in debt, giving a net cash position of $14.56 million or $1.47 per share.
| Cash & Cash Equivalents | 21.05M |
| Total Debt | 6.49M |
| Net Cash | 14.56M |
| Net Cash Per Share | $1.47 |
| Equity (Book Value) | 41.69M |
| Book Value Per Share | 4.22 |
| Working Capital | 24.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.27 million and capital expenditures -$271,000, giving a free cash flow of $12.00 million.
| Operating Cash Flow | 12.27M |
| Capital Expenditures | -271,000 |
| Free Cash Flow | 12.00M |
| FCF Per Share | $1.21 |
Full Cash Flow StatementMargins
Gross margin is 24.65%, with operating and profit margins of 15.74% and 13.44%.
| Gross Margin | 24.65% |
| Operating Margin | 15.74% |
| Pretax Margin | 15.35% |
| Profit Margin | 13.44% |
| EBITDA Margin | 16.22% |
| EBIT Margin | 15.74% |
| FCF Margin | 21.64% |