Comstock Companies Statistics Share Statistics Comstock Companies has 9.85M
shares outstanding. The number of shares has increased by 2.14%
in one year.
Shares Outstanding 9.85M Shares Change (YoY) 2.14% Shares Change (QoQ) 0.22% Owned by Institutions (%) 7.23% Shares Floating 3.18M Failed to Deliver (FTD) Shares 10 FTD / Avg. Volume 0.05%
Short Selling Information The latest short interest is 21.29K, so 0.21% of the outstanding
shares have been sold short.
Short Interest 21.29K Short % of Shares Out 0.21% Short % of Float 0.61% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 5.46 and the forward
PE ratio is null.
Comstock Companies's PEG ratio is
0.07.
PE Ratio 5.46 Forward PE n/a PS Ratio 1.55 Forward PS n/a PB Ratio 1.52 P/FCF Ratio 7.72 PEG Ratio 0.07
Financial Ratio History Enterprise Valuation Comstock Companies has an Enterprise Value (EV) of 57.07M.
EV / Sales 1.11 EV / EBITDA 5.39 EV / EBIT 5.35 EV / FCF 5.54
Financial Position The company has a current ratio of 5.52,
with a Debt / Equity ratio of 0.12.
Current Ratio 5.52 Quick Ratio 5.52 Debt / Equity 0.12 Debt / EBITDA 0.59 Debt / FCF 0.61 Interest Coverage 0
Financial Efficiency Return on Equity is 27.8% and Return on Invested Capital is 23.62%.
Return on Equity 27.8% Return on Assets 22.45% Return on Invested Capital 23.62% Revenue Per Employee $249K Profits Per Employee $70.68K Employee Count 206 Asset Turnover 0.79 Inventory Turnover n/a
Taxes Income Tax -3.83M Effective Tax Rate -35.76%
Stock Price Statistics The stock price has increased by 113.27% in the
last 52 weeks. The beta is 0.07, so Comstock Companies's
price volatility has been higher than the market average.
Beta 0.07 52-Week Price Change 113.27% 50-Day Moving Average 11.16 200-Day Moving Average 9.45 Relative Strength Index (RSI) 74.15 Average Volume (20 Days) 21,396
Income Statement In the last 12 months, Comstock Companies had revenue of 51.29M
and earned 14.56M
in profits. Earnings per share was 1.48.
Revenue 51.29M Gross Profit 12.66M Operating Income 10.29M Net Income 14.56M EBITDA 10.59M EBIT 10.29M Earnings Per Share (EPS) 1.48
Full Income Statement Balance Sheet The company has 28.76M in cash and 6.27M in
debt, giving a net cash position of 22.49M.
Cash & Cash Equivalents 28.76M Total Debt 6.27M Net Cash 22.49M Retained Earnings -147.77M Total Assets 62.81M Working Capital 31.54M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 10.68M
and capital expenditures -368K, giving a free cash flow of 10.31M.
Operating Cash Flow 10.68M Capital Expenditures -368K Free Cash Flow 10.31M FCF Per Share 1.05
Full Cash Flow Statement Margins Gross margin is 24.69%, with operating and profit margins of 20.05% and 28.39%.
Gross Margin 24.69% Operating Margin 20.05% Pretax Margin 20.91% Profit Margin 28.39% EBITDA Margin 20.64% EBIT Margin 20.05% FCF Margin 20.09%
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 Payout Ratio n/a Earnings Yield 18.3% FCF Yield 12.96%
Dividend Details Analyst Forecast Currently there are no analyst rating for CHCI.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $37 Lynch Upside 152.9% Graham Number 13.3 Graham Upside -9.09%
Stock Splits The last stock split was on Sep 28, 2015. It was a
backward
split with a ratio of 1:7.
Last Split Date Sep 28, 2015 Split Type backward Split Ratio 1:7
Scores Altman Z-Score 7.29 Piotroski F-Score 5
