CHCI Statistics
Total Valuation
CHCI has a market cap or net worth of $185.83 million. The enterprise value is $158.78 million.
Important Dates
The next estimated earnings date is Monday, May 11, 2026, before market open.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CHCI has 10.21 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 9.99M |
| Shares Outstanding | 10.21M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 62.85% |
| Owned by Institutions (%) | 13.70% |
| Float | 3.67M |
Valuation Ratios
The trailing PE ratio is 11.17.
| PE Ratio | 11.17 |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| Forward PS | n/a |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 41.82 |
| P/OCF Ratio | 38.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.98, with an EV/FCF ratio of 35.95.
| EV / Earnings | 9.31 |
| EV / Sales | 2.53 |
| EV / EBITDA | 12.98 |
| EV / EBIT | 13.31 |
| EV / FCF | 35.95 |
Financial Position
The company has a current ratio of 5.50, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.50 |
| Quick Ratio | 5.29 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 1.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.88% and return on invested capital (ROIC) is 29.93%.
| Return on Equity (ROE) | 27.88% |
| Return on Assets (ROA) | 9.95% |
| Return on Invested Capital (ROIC) | 29.93% |
| Return on Capital Employed (ROCE) | 15.85% |
| Weighted Average Cost of Capital (WACC) | 1.94% |
| Revenue Per Employee | $119,964 |
| Profits Per Employee | $32,540 |
| Employee Count | 524 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.78% in the last 52 weeks. The beta is -0.41, so CHCI's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | +89.78% |
| 50-Day Moving Average | 14.05 |
| 200-Day Moving Average | 13.74 |
| Relative Strength Index (RSI) | 62.14 |
| Average Volume (20 Days) | 33,613 |
Short Selling Information
The latest short interest is 31,023, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 31,023 |
| Short Previous Month | 33,426 |
| Short % of Shares Out | 0.30% |
| Short % of Float | 0.85% |
| Short Ratio (days to cover) | 3.04 |
Income Statement
In the last 12 months, CHCI had revenue of $62.86 million and earned $17.05 million in profits. Earnings per share was $1.63.
| Revenue | 62.86M |
| Gross Profit | 16.36M |
| Operating Income | 11.93M |
| Pretax Income | 12.88M |
| Net Income | 17.05M |
| EBITDA | 12.24M |
| EBIT | 11.93M |
| Earnings Per Share (EPS) | $1.63 |
Full Income StatementBalance Sheet
The company has $31.28 million in cash and $5.35 million in debt, with a net cash position of $25.93 million or $2.54 per share.
| Cash & Cash Equivalents | 31.28M |
| Total Debt | 5.35M |
| Net Cash | 25.93M |
| Net Cash Per Share | $2.54 |
| Equity (Book Value) | 69.97M |
| Book Value Per Share | 6.93 |
| Working Capital | 43.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.80 million and capital expenditures -$380,000, giving a free cash flow of $4.42 million.
| Operating Cash Flow | 4.80M |
| Capital Expenditures | -380,000 |
| Depreciation & Amortization | 306,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 4.42M |
| FCF Per Share | $0.43 |
Full Cash Flow StatementMargins
Gross margin is 26.03%, with operating and profit margins of 18.98% and 27.12%.
| Gross Margin | 26.03% |
| Operating Margin | 18.98% |
| Pretax Margin | 20.48% |
| Profit Margin | 27.12% |
| EBITDA Margin | 19.47% |
| EBIT Margin | 18.98% |
| FCF Margin | 7.03% |
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 | -1.39% |
| Shareholder Yield | -1.39% |
| Earnings Yield | 9.23% |
| FCF Yield | 2.39% |
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 |
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 4.3 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 3 |
