Comstock Holding Companies, Inc. CHCI Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 23.5%-1.2pp | 24.7%-1.4pp | 26.1%+0.8pp | 25.3%+4.6pp | |
| Operating margin | 19%-1.1pp | 20.1%-0.4pp | 20.5%+0.3pp | 20.2%+3.9pp | |
| EBITDA margin | 19.5%-1.2pp | 20.6%-0.3pp | 21%+0.2pp | 20.8%+4.2pp | |
| Free cash flow margin | 7%-13.1pp | 20.1%— | —— | 19.8%-7.6pp | |
| Returns | |||||
| Return on invested capital | 32.3%-4.8pp | 37.1%+0.9pp | 36.2%-1.1pp | 37.4%+2.4pp | |
| Efficiency | |||||
| Asset turnover | 0.8×-0.1× | 0.9×-0.1× | 1×+0.1× | 0.9×+0.1× | |
| Liquidity | |||||
| Current ratio | 5.5×0.0× | 5.5×+1.7× | 3.8×+1.4× | 2.4×-0.9× | |
| Quick ratio | 5.5×0.0× | 5.5×+1.7× | 3.8×+1.4× | 2.4×-0.9× | |
| Cash ratio | 3.2×-1.1× | 4.3×+1.4× | 2.9×+1.1× | 1.8×-0.8× | |
| Leverage | |||||
| Debt-to-equity | 0.1×0.0× | 0.1×-0.1× | 0.2×-0.1× | 0.3×0.0× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | -2.1×0.0× | -2.1×-0.9× | -1.2×-0.8× | -0.5×+1.2× | |
| Per Share | |||||
| Book value per share | $6.68+31.8% | $5.07+37.7% | $3.68+22.2% | $3.01+8.3% | |
| Valuation | |||||
| Market capitalization | $164.05M+57.0% | $79.9M+86.8% | $42.77M+6.3% | $40.25M-0.3% | |
| Enterprise value | $149.52M+87.3% | $57.42M+84.5% | $31.11M-14.6% | $36.44M+14.3% | |
| Price / sales | 2.4×+0.5× | 1.6×+0.6× | 1×-0.1× | 1×-0.3× | |
| Price / book | 2.3×+0.4× | 1.5×+0.4× | 1.1×-0.2× | 1.4×-0.2× | |
| EV / EBITDA | 12.4×+5.6× | 5.4×+2.1× | 3.3×-1.1× | 4.5×-1.7× | |
| EV / sales | 2.2×+0.8× | 1.1×+0.4× | 0.7×-0.2× | 0.9×-0.1× | |
| Free cash flow yield | -1.1%-14.5pp | 12.9%— | —— | 19.3%-1.8pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Comstock Holding Companies, Inc.'s profit margins?
- Comstock Holding Companies, Inc. (CHCI) runs a 22.5% gross margin and a 17.3% operating margin, with a 17.4% net margin.
- Where do Comstock Holding Companies, Inc.'s ratios come from?
- Every ratio is computed from Comstock Holding Companies, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
