Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap167.31M
Enterprise Value141.38M
Trailing P/E9.81
Forward P/E8.26
CHCI
(NASDAQ)Comstock Holding Companies, Inc.
$15.77-- (--)
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Comstock Holding Companies (CHCI) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)2.66
Forward Price/Sales2.17
Price/Book (mrq)2.39
Price/Tangible Book (mrq)2.40
Price/FCF (ttm)52.81
Price/OCF (ttm)34.88
PEG Ratio0.57
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue2.25
EV/Earnings8.29
EV/EBITDA14.37
EV/EBIT11.85
EV/FCF44.63
Stock Price
Current price, 52-week range, and moving averages
Current Price$15.77
1-Day Change-1.31%
52-Week High$19.72
52-Week Low$9.00
52-Week Change54.12%
YTD Change31.75%
1-Year Change64.10%
50-Day MA$16.19
200-Day MA$14.26
Avg Volume (30 day)13.21K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding10.47M
Book Value per Share$6.68
Net Cash per Share$2.48
FCF per Share$0.30
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin23.51%
EBITDA Margin (ttm)15.65%
EBIT Margin (ttm)18.98%
Operating Margin (ttm)18.98%
Pretax Margin (ttm)20.48%
Profit Margin (ttm)27.12%
FCF Margin (ttm)5.04%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)24.37%
Return on Assets (ttm)20.07%
Return on Invested Capital (ttm)27.09%
Return on Capital Employed (ttm)15.85%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue62.86M
Gross Profit14.78M
Operating Income11.93M
Pretax Income12.88M
Net Income17.05M
EBITDA9.84M
EBIT11.93M
Diluted EPS$1.63
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow4.80M
Capital Expenditures1.63M
Free Cash Flow3.17M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth22.55%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)84.96M
Cash & Securities (mrq)31.28M
Net Cash (mrq)25.93M
Net Cash per Share$2.48
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)5.35M
Working Capital (mrq)43.59M
Total Equity (mrq)69.97M
Book Value per Share$6.68
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)5.50
Quick Ratio (mrq)5.50
Debt/Equity (mrq)0.08
Debt/EBITDA (ttm)0.54
Debt/FCF (ttm)1.69
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield10.19%
FCF Yield1.89%
Buyback Yield0.28%
Total Shareholder Yield0.28%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score6.36
Piotroski F-Score3/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$28.07
Lynch Upside/Downside78.02%
Graham Number$15.66
Graham Upside/Downside-0.69%
Frequently Asked Questions About Comstock Holding Companies Statistics
What are the key financial metrics for CHCI?
Comstock Holding Companies, Inc. (CHCI) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is CHCI's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Comstock Holding Companies is overvalued or undervalued.
How do I read CHCI's profitability ratios?
Comstock Holding Companies's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do CHCI's debt ratios indicate?
The financial health section shows Comstock Holding Companies's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is CHCI's dividend analysis?
The dividend section covers Comstock Holding Companies's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.