Comstock Holding Companies, Inc.

Total Valuation

Comstock Holding Companies, Inc. carries a market capitalization of 188.43M, placing it among publicly traded companies globally. Its enterprise value stands at 143.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Comstock Holding Companies, Inc. currently has 10.28M shares outstanding.

Valuation Ratios

Comstock Holding Companies, Inc. trades at a trailing price-to-earnings ratio of 6.54. The price-to-sales ratio is 2.10, and the price-to-book ratio stands at 2.02.

Enterprise Valuation

On an enterprise value basis, Comstock Holding Companies, Inc. trades at an EV/EBITDA multiple of 8.52 and an EV/FCF ratio of 13.48. The EV/Sales ratio of 1.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.67 provides insight into valuation relative to core operating earnings.

Financial Position

Comstock Holding Companies, Inc. maintains a current ratio of 7.67, meaning it holds 7.7x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Comstock Holding Companies, Inc. has paid -2.59M in income taxes, reflecting an effective tax rate of 75.49.

Stock Price Statistics

Comstock Holding Companies, Inc.'s stock has gained approximately 31.90443% over the past 52 weeks. The 50-day moving average sits at 18.19, while the 200-day moving average is 15.36.

Income Statement

Over the trailing twelve months, Comstock Holding Companies, Inc. generated 77.28M in revenue and converted that into 24.85M in net income, yielding earnings per share of 2.36. EBITDA reached 16.89M, while operating income came in at 16.60M.

Balance Sheet

Comstock Holding Companies, Inc. holds 25.33M in cash and equivalents against 4.86M in total debt, resulting in a net debt position of -25.33M. Total book value stands at 81.21M, with working capital of 38.08M providing operational flexibility.

Cash Flow

Comstock Holding Companies, Inc. produced 10.39M in operating cash flow over the past twelve months. After subtracting -279,000.00 in capital expenditures, free cash flow totaled 10.12M - equivalent to 1.00 per share.

Margins

Comstock Holding Companies, Inc. operates with a gross margin of 26.81, reflecting its pricing power and cost economics. The operating margin of 21.48 and net profit margin of 32.16 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Comstock Holding Companies, Inc.'s most recent stock split took place on September 28, 2015 with a 7:1 split ratio.

Scores

Comstock Holding Companies, Inc. posts an Altman Z-Score of 9.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.