CHCI Statistics
Total Valuation
CHCI has a market cap or net worth of $179.93 million. The enterprise value is $159.46 million.
| Market Cap | 179.93M |
| Enterprise Value | 159.46M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026, before market open.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CHCI has 10.28 million shares outstanding. The number of shares has increased by 1.95% in one year.
| Current Share Class | 10.06M |
| Shares Outstanding | 10.28M |
| Shares Change (YoY) | +1.95% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 62.49% |
| Owned by Institutions (%) | 15.45% |
| Float | 3.73M |
Valuation Ratios
The trailing PE ratio is 7.47.
| PE Ratio | 7.47 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| Forward PS | n/a |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 17.79 |
| P/OCF Ratio | 17.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 15.76.
| EV / Earnings | 6.42 |
| EV / Sales | 2.06 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 9.61 |
| EV / FCF | 15.76 |
Financial Position
The company has a current ratio of 7.67, with a Debt / Equity ratio of 0.06.
| Current Ratio | 7.67 |
| Quick Ratio | 7.53 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 36.37% and return on invested capital (ROIC) is 28.13%.
| Return on Equity (ROE) | 36.37% |
| Return on Assets (ROA) | 13.18% |
| Return on Invested Capital (ROIC) | 28.13% |
| Return on Capital Employed (ROCE) | 19.19% |
| Weighted Average Cost of Capital (WACC) | 1.58% |
| Revenue Per Employee | $147,475 |
| Profits Per Employee | $47,424 |
| Employee Count | 524 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.55% in the last 52 weeks. The beta is -0.48, so CHCI's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | +27.55% |
| 50-Day Moving Average | 18.85 |
| 200-Day Moving Average | 15.66 |
| Relative Strength Index (RSI) | 35.12 |
| Average Volume (20 Days) | 38,585 |
Short Selling Information
The latest short interest is 115,336, so 1.12% of the outstanding shares have been sold short.
| Short Interest | 115,336 |
| Short Previous Month | 114,388 |
| Short % of Shares Out | 1.12% |
| Short % of Float | 3.09% |
| Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, CHCI had revenue of $77.28 million and earned $24.85 million in profits. Earnings per share was $2.34.
| Revenue | 77.28M |
| Gross Profit | 22.30M |
| Operating Income | 16.60M |
| Pretax Income | 22.26M |
| Net Income | 24.85M |
| EBITDA | 16.89M |
| EBIT | 16.60M |
| Earnings Per Share (EPS) | $2.34 |
Balance Sheet
The company has $25.33 million in cash and $4.86 million in debt, with a net cash position of $20.48 million or $1.99 per share.
| Cash & Cash Equivalents | 25.33M |
| Total Debt | 4.86M |
| Net Cash | 20.48M |
| Net Cash Per Share | $1.99 |
| Equity (Book Value) | 81.21M |
| Book Value Per Share | 7.90 |
| Working Capital | 38.08M |
Cash Flow
In the last 12 months, operating cash flow was $10.39 million and capital expenditures -$279,000, giving a free cash flow of $10.12 million.
| Operating Cash Flow | 10.39M |
| Capital Expenditures | -279,000 |
| Depreciation & Amortization | 293,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 10.12M |
| FCF Per Share | $0.98 |
Margins
Gross margin is 28.85%, with operating and profit margins of 21.48% and 32.16%.
| Gross Margin | 28.85% |
| Operating Margin | 21.48% |
| Pretax Margin | 28.81% |
| Profit Margin | 32.16% |
| EBITDA Margin | 21.86% |
| EBIT Margin | 21.48% |
| FCF Margin | 13.09% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.95% |
| Shareholder Yield | -1.95% |
| Earnings Yield | 13.81% |
| FCF Yield | 5.62% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 8 and a Piotroski F-Score of 5.
| Altman Z-Score | 8 |
| Piotroski F-Score | 5 |