CHCI Statistics
Total Valuation
CHCI has a market cap or net worth of $60.13 million. The enterprise value is $50.82 million.
| Market Cap | 60.13M |
| Enterprise Value | 50.82M |
Important Dates
The next estimated earnings date is Friday, August 9, 2024, before market open.
| Earnings Date | Aug 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CHCI has 9.60 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Shares Outstanding | 9.60M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 65.64% |
| Owned by Institutions (%) | 6.52% |
| Float | 3.07M |
Valuation Ratios
The trailing PE ratio is 8.03.
| PE Ratio | 8.03 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| Forward PS | n/a |
| PB Ratio | 1.59 |
| P/FCF Ratio | 6.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 5.65.
| EV / Earnings | 6.40 |
| EV / Sales | 1.13 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 6.15 |
| EV / FCF | 5.65 |
Financial Position
The company has a current ratio of 8.67, with a Debt / Equity ratio of 0.18.
| Current Ratio | 8.67 |
| Quick Ratio | 8.43 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 0.77 |
| Interest Coverage | -86.10 |
Financial Efficiency
Return on equity (ROE) is 22.60% and return on invested capital (ROIC) is 19.04%.
| Return on Equity (ROE) | 22.60% |
| Return on Assets (ROA) | 17.30% |
| Return on Capital (ROIC) | 19.04% |
| Revenue Per Employee | $262,116 |
| Profits Per Employee | $46,163 |
| Employee Count | 172 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHCI has paid $422,000 in taxes.
| Income Tax | 422,000 |
| Effective Tax Rate | 5.05% |
Stock Price Statistics
The stock price has increased by +49.40% in the last 52 weeks. The beta is 0.73, so CHCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +49.40% |
| 50-Day Moving Average | 6.78 |
| 200-Day Moving Average | 5.21 |
| Relative Strength Index (RSI) | 46.35 |
| Average Volume (20 Days) | 11,631 |
Short Selling Information
The latest short interest is 16,674, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 16,674 |
| Short Previous Month | 2,396 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.54% |
| Short Ratio (days to cover) | 0.76 |
Income Statement
In the last 12 months, CHCI had revenue of $45.08 million and earned $7.94 million in profits. Earnings per share was $0.78.
| Revenue | 45.08M |
| Gross Profit | 11.48M |
| Operating Income | 8.99M |
| Pretax Income | 8.36M |
| Net Income | 7.94M |
| EBITDA | 8.48M |
| EBIT | 8.27M |
| Earnings Per Share (EPS) | $0.78 |
Balance Sheet
The company has $16.22 million in cash and $6.92 million in debt, giving a net cash position of $9.30 million or $0.97 per share.
| Cash & Cash Equivalents | 16.22M |
| Total Debt | 6.92M |
| Net Cash | 9.30M |
| Net Cash Per Share | $0.97 |
| Equity (Book Value) | 37.93M |
| Book Value Per Share | 3.95 |
| Working Capital | 19.53M |
Cash Flow
In the last 12 months, operating cash flow was $9.33 million and capital expenditures -$334,000, giving a free cash flow of $8.99 million.
| Operating Cash Flow | 9.33M |
| Capital Expenditures | -334,000 |
| Free Cash Flow | 8.99M |
| FCF Per Share | $0.92 |
Margins
Gross margin is 25.47%, with operating and profit margins of 19.95% and 17.61%.
| Gross Margin | 25.47% |
| Operating Margin | 19.95% |
| Pretax Margin | 18.55% |
| Profit Margin | 17.61% |
| EBITDA Margin | 18.81% |
| EBIT Margin | 18.33% |
| FCF Margin | 19.95% |
Dividends & Yields
CHCI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.99% |
| Shareholder Yield | -0.99% |
| Earnings Yield | 13.21% |
| FCF Yield | 14.96% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 28, 2015. It was a reverse split with a ratio of 1:7.
| Last Split Date | Sep 28, 2015 |
| Split Type | Reverse |
| Split Ratio | 1:7 |
Scores
CHCI has an Altman Z-Score of 1.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 7 |