Comstock Holding Companies, Inc. (CHCI)
Total Valuation
CHCI has a market cap or net worth of $50.11 million. The enterprise value is $38.45 million.
Market Cap | 50.11M |
Enterprise Value | 38.45M |
Important Dates
The last earnings date was Thursday, March 21, 2024, after market close.
Earnings Date | Mar 21, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
CHCI has 9.59 million shares outstanding. The number of shares has increased by 5.57% in one year.
Shares Outstanding | 9.59M |
Shares Change (YoY) | +5.57% |
Shares Change (QoQ) | +0.55% |
Owned by Insiders (%) | 66.29% |
Owned by Institutions (%) | 6.49% |
Float | 3.02M |
Valuation Ratios
The trailing PE ratio is 6.59.
PE Ratio | 6.59 |
Forward PE | n/a |
PS Ratio | 1.12 |
Forward PS | n/a |
PB Ratio | 1.35 |
P/FCF Ratio | 5.72 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 4.39.
EV / Earnings | 4.94 |
EV / Sales | 0.86 |
EV / EBITDA | 4.65 |
EV / EBIT | 4.77 |
EV / FCF | 4.39 |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.19.
Current Ratio | 3.83 |
Quick Ratio | 3.77 |
Debt / Equity | 0.19 |
Debt / EBITDA | 0.86 |
Debt / FCF | 0.81 |
Interest Coverage | -83.92 |
Financial Efficiency
Return on equity (ROE) is 23.60% and return on invested capital (ROIC) is 19.73%.
Return on Equity (ROE) | 23.60% |
Return on Assets (ROA) | 17.70% |
Return on Capital (ROIC) | 19.73% |
Revenue Per Employee | $260,006 |
Profits Per Employee | $45,256 |
Employee Count | 172 |
Asset Turnover | 1.02 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CHCI has paid $368,000 in taxes.
Income Tax | 368,000 |
Effective Tax Rate | 4.51% |
Stock Price Statistics
The stock price has increased by +4.12% in the last 52 weeks. The beta is 0.86, so CHCI's price volatility has been lower than the market average.
Beta (1Y) | 0.86 |
52-Week Price Change | +4.12% |
50-Day Moving Average | 4.77 |
200-Day Moving Average | 4.47 |
Relative Strength Index (RSI) | 63.32 |
Average Volume (30 Days) | 4,957 |
Short Selling Information
The latest short interest is 2,447, so 0.03% of the outstanding shares have been sold short.
Short Interest | 2,447 |
Short Previous Month | 3,876 |
Short % of Shares Out | 0.03% |
Short % of Float | 0.08% |
Short Ratio (days to cover) | 0.75 |
Income Statement
In the last 12 months, CHCI had revenue of $44.72 million and earned $7.78 million in profits. Earnings per share was $0.77.
Revenue | 44.72M |
Gross Profit | 11.68M |
Operating Income | 9.16M |
Pretax Income | 8.15M |
Net Income | 7.78M |
EBITDA | 8.27M |
EBIT | 8.06M |
Earnings Per Share (EPS) | $0.77 |
Balance Sheet
The company has $18.79 million in cash and $7.13 million in debt, giving a net cash position of $11.66 million or $1.22 per share.
Cash & Cash Equivalents | 18.79M |
Total Debt | 7.13M |
Net Cash | 11.66M |
Net Cash Per Share | $1.22 |
Equity / Book Value | 37.22M |
Book Value Per Share | 3.88 |
Working Capital | 18.01M |
Cash Flow
In the last 12 months, operating cash flow was $9.00 million and capital expenditures -$247,000, giving a free cash flow of $8.76 million.
Operating Cash Flow | 9.00M |
Capital Expenditures | -247,000 |
Free Cash Flow | 8.76M |
FCF Per Share | $0.91 |
Margins
Gross margin is 26.12%, with operating and profit margins of 20.49% and 17.41%.
Gross Margin | 26.12% |
Operating Margin | 20.49% |
Pretax Margin | 18.23% |
Profit Margin | 17.41% |
EBITDA Margin | 18.49% |
EBIT Margin | 18.01% |
FCF Margin | 19.58% |
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 | -5.57% |
Shareholder Yield | -5.57% |
Earnings Yield | 15.53% |
FCF Yield | 17.47% |
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 -0.33 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.33 |
Piotroski F-Score | 8 |