Comstock Holding Companie... (CHCI)
Comstock Companies Statistics
Share Statistics
Comstock Companies has 9.83M shares outstanding. The number of shares has increased by 2.31% in one year.
| Shares Outstanding | 9.83M |
| Shares Change (YoY) | 2.31% |
| Shares Change (QoQ) | 1.63% |
| Owned by Institutions (%) | 7.38% |
| Shares Floating | 3.16M |
| Failed to Deliver (FTD) Shares | 546 |
| FTD / Avg. Volume | 1.96% |
Short Selling Information
The latest short interest is 18K, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 18K |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.54% |
| 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 | null |
| PB Ratio | 1.52 |
| P/FCF Ratio | 7.72 |
| PEG Ratio | 0.07 |
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 26.57% in the last 52 weeks. The beta is 0.39, so Comstock Companies's price volatility has been higher than the market average.
| Beta | 0.39 |
| 52-Week Price Change | 26.57% |
| 50-Day Moving Average | 8.09 |
| 200-Day Moving Average | 8.34 |
| Relative Strength Index (RSI) | 60.42 |
| Average Volume (20 Days) | 27.9K |
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 |
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 | 64.87M |
| Working Capital | 30.07M |
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 |
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% |
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 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 | 3.61 |
| Piotroski F-Score | 5 |