Comstock Holding Companies, Inc. CHCI
19.33
(0.07)
(0.36%)
as of 25 Sep
- Market cap
- $199.5M
- P/E
- 7.9×
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
6.88 | 5.50 | 5.63 | 3.77 | 2.92 | 12.26 | 14.26 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.86 | 1.55 | 0.98 | 0.90 | 1.28 | 1.14 | 0.51 | 0.38 | 0.12 | 0.15 |
P/FCF ratio |
36.93 | 7.72 | 5.01 | 4.57 | 4.69 | 7.37 | 1.58 | 0.49 | 1.14 | 0.00 |
P/Operating CF |
22.25 | 10.24 | 4.69 | 5.44 | 7.16 | 14.07 | 8.76 | 4.37 | 2.47 | (1.10) |
P/B ratio |
1.67 | 1.52 | 1.18 | 1.23 | 2.15 | 5.74 | 8.15 | 0.00 | 2.46 | 0.87 |
Price to Tangible BV |
1.68 | 1.52 | 1.18 | 1.24 | 2.37 | 9.42 | 0.00 | 0.00 | 23.25 | 0.87 |
EV/Sales |
1.47 | 1.12 | 0.71 | 0.79 | 0.95 | 1.07 | 0.42 | 0.42 | 0.05 | (0.02) |
EV/EBITDA |
7.53 | 5.41 | 3.37 | 3.79 | 5.72 | 8.72 | 4.14 | 9.23 | 0.00 | 0.17 |
EV/Operating CF |
19.22 | 5.37 | 3.51 | 3.68 | 3.40 | 6.71 | 1.27 | 0.54 | 0.50 | 0.07 |
EV/FCF |
29.10 | 5.56 | 3.61 | 3.98 | 3.47 | 6.93 | 1.30 | 0.54 | 0.51 | 0.07 |
Quick Ratio |
5.29 | 5.45 | 3.77 | 2.39 | 2.90 | 2.37 | 0.88 | 0.31 | 0.07 | 0.15 |
Current Ratio |
5.50 | 5.52 | 3.83 | 2.43 | 3.31 | 2.74 | 0.90 | 0.85 | 0.99 | 1.12 |
Net Debt/EBITDA |
(2.56) | (2.72) | (2.00) | (0.56) | (2.00) | (0.56) | (0.89) | 1.04 | (0.84) | 0.15 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 16.78% | 12.61% | 19.24% | 6.08% | 4.32% | 11.50% | 10.48% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.25 | 0.22 | 0.49 | 0.15 | 0.26 | 2.25 | 0.75 |
Asset Turnover |
0.84 | 0.89 | 0.97 | 0.91 | 0.86 | 0.93 | 0.92 | 0.38 | 0.82 | 0.70 |
Operating CF/Net income |
0.28 | 0.73 | 1.16 | 0.89 | 0.64 | 1.72 | 9.40 | (2.93) | (1.16) | 1.27 |
Capex/Depreciation |
(5.32) | (1.22) | (1.17) | (3.04) | (2.00) | (1.15) | (0.69) | (0.23) | (0.04) | (0.03) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 27.88% | 32.51% | 23.56% | 39.65% | 118.44% | 68.92% | 826.85% | (1,107.32%) | (88.33%) | (164.40%) | |
| 22.76% | 25.36% | 16.85% | 21.83% | 37.71% | 8.58% | 3.25% | (10.17%) | (7.37%) | (15.83%) | |
ROIC |
19.27% | 27.23% | 31.08% | 20.49% | 21.14% | 17.13% | 23.47% | 2.83% | (54.16%) | (56.09%) |
Return on Tangible Assets |
38.52% | 47.51% | 42.10% | 96.74% | 95.31% | 26.05% | (125.77%) | 207.82% | (7,440.00%) | (149.10%) |
Average Days of Receivables |
115.93 | 53.63 | 42.81 | 35.23 | 20.46 | 58.92 | 79.73 | 87.06 | 5.11 | 5.38 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
4.05% | 4.05% | 5.15% | 4.54% | 4.13% | 5.84% | 7.39% | 5.05% | 14.94% | 17.30% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.09 | 0.05 | 0.04 | 0.00 |
Share Based Compensation of Revenue |
1.69% | 1.84% | 2.16% | 2.12% | 2.04% | 3.12% | 1.89% | 1.59% | 0.76% | 0.17% |
Graham Net Nets |
0.33 | 0.30 | 0.27 | 0.06 | 0.04 | (0.20) | (0.17) | (2.63) | (0.05) | 0.97 |
Graham Number |
16.26 | 13.26 | 8.39 | 8.72 | 9.18 | 1.79 | 0.86 | 3.21 | 0.00 | 0.00 |
Earnings Yield |
14.54% | 18.19% | 17.76% | 26.52% | 34.19% | 8.15% | 7.01% | (73.21%) | (95.48%) | (151.08%) |
Free Cash Flow Yield |
2.71% | 12.96% | 19.94% | 21.87% | 21.34% | 13.56% | 63.13% | 205.16% | 87.80% | (191.89%) |
Revenue per Share |
6.24 | 5.21 | 4.64 | 4.38 | 3.79 | 2.79 | 3.83 | 4.44 | 13.48 | 12.52 |
Operating CF per Share |
0.48 | 1.08 | 0.94 | 0.94 | 1.06 | 0.44 | 1.27 | 3.47 | 1.40 | (3.56) |
Capex per Share |
(0.16) | (0.04) | (0.03) | (0.07) | (0.02) | (0.01) | (0.03) | (0.02) | (0.02) | (0.01) |
Free Cash Flow per Share |
0.31 | 1.05 | 0.91 | 0.87 | 1.03 | 0.43 | 1.24 | 3.45 | 1.39 | (3.57) |
Cash per Share |
3.11 | 2.92 | 1.95 | 1.31 | 1.93 | 0.87 | 0.53 | 0.23 | 0.87 | 2.11 |
Shareholders Equity per Share |
6.95 | 5.32 | 3.87 | 3.22 | 3.08 | 1.39 | 1.26 | 1.57 | 0.77 | 2.52 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
6.95 | 5.32 | 3.87 | 3.22 | 3.08 | 1.39 | 1.26 | 1.57 | 0.77 | 2.52 |
Free Cash Flow |
3.17 | 10.31 | 8.76 | 7.77 | 8.50 | 3.46 | 8.19 | 12.77 | 4.68 | (11.86) |
Working Capital |
43.59 | 30.07 | 18.01 | 9.29 | 14.02 | 7.82 | (0.99) | (2.33) | (0.25) | 6.01 |
Capital Expenditures |
(1.63) | (0.37) | (0.25) | (0.63) | (0.19) | (0.11) | (0.21) | (0.08) | (0.05) | (0.04) |
Net Current Asset Value |
38.27 | 24.23 | 11.66 | 2.16 | 1.77 | (5.04) | (2.26) | (16.36) | (0.25) | 6.01 |
EV/EBIT |
7.73 | 5.57 | 3.45 | 3.89 | 5.83 | 9.05 | 4.69 | 23.51 | 0.00 | 0.14 |
Capex to Sales |
0.03 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
27.12% | 28.39% | 17.41% | 23.89% | 43.77% | 9.26% | 3.53% | (26.66%) | (9.01%) | (22.47%) |
Price to Operating Income |
9.81 | 7.73 | 4.79 | 4.47 | 7.86 | 9.62 | 5.70 | 21.24 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.45 | 0.53 | 0.44 | 0.49 | 0.36 | 0.59 | 1.08 | 1.56 | 4.16 | 4.81 |
Cash ROIC |
4.07% | 12.45% | 15.22% | 16.72% | 18.07% | 14.36% | 62.05% | 154.24% | 38.64% | (55.77%) |
Accounts Receivable Turnover |
4.57 | 8.03 | 9.89 | 14.20 | 11.57 | 4.91 | 5.36 | 7.22 | 72.75 | 88.00 |
Accounts Payable Turnover |
59.07 | 47.72 | 41.82 | 38.52 | 30.11 | 16.10 | 16.06 | 2.97 | 5.09 | 5.03 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | 0.91 | 0.88 |
Average Days of Payables |
6.43 | 7.38 | 9.26 | 9.22 | 11.59 | 16.90 | 24.79 | 28.54 | 77.59 | 72.89 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 482.40 | 380.57 | 470.54 |
Average Receivables |
13.75 | 6.39 | 4.52 | 2.77 | 2.69 | 4.58 | 4.73 | 2.28 | 0.62 | 0.47 |
Average Payables |
0.81 | 0.81 | 0.79 | 0.76 | 0.82 | 1.15 | 1.32 | 5.16 | 8.42 | 7.68 |
Average Inventory |
— | — | — | — | — | — | — | 32.48 | 47.28 | 44.03 |
Average Assets |
74.91 | 57.40 | 46.21 | 43.04 | 36.09 | 24.26 | 27.52 | 43.13 | 55.49 | 58.99 |
Average Common Equity |
61.17 | 44.79 | 33.04 | 23.69 | 11.49 | 3.02 | 0.11 | 0.40 | 4.63 | 5.68 |
Columns are period end dates