Comstock Holding Companies, Inc.

Total Valuation

Comstock Holding Companies, Inc. carries a market capitalization of 165.21M, placing it among publicly traded companies globally. Its enterprise value stands at 176.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Comstock Holding Companies, Inc. currently has 10.26M shares outstanding.

Valuation Ratios

Comstock Holding Companies, Inc. trades at a trailing price-to-earnings ratio of 10.97. The price-to-sales ratio is 2.83, and the price-to-book ratio stands at -1.49.

Enterprise Valuation

On an enterprise value basis, Comstock Holding Companies, Inc. trades at an EV/EBITDA multiple of 14.71 and an EV/FCF ratio of 39.46. The EV/Sales ratio of 2.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.08 provides insight into valuation relative to core operating earnings.

Financial Position

Comstock Holding Companies, Inc. maintains a current ratio of 9.54, meaning it holds 9.5x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Comstock Holding Companies, Inc. has paid -4.30M in income taxes, reflecting an effective tax rate of 85.15.

Stock Price Statistics

Comstock Holding Companies, Inc.'s stock has gained approximately 42.97915% over the past 52 weeks. The 50-day moving average sits at 15.97, while the 200-day moving average is 14.34.

Income Statement

Over the trailing twelve months, Comstock Holding Companies, Inc. generated 67.67M in revenue and converted that into 17.45M in net income, yielding earnings per share of 1.66. EBITDA reached 12.03M, while operating income came in at 11.73M.

Balance Sheet

Comstock Holding Companies, Inc. holds 19.63M in cash and equivalents against 5.10M in total debt, resulting in a net debt position of -19.63M. Total book value stands at -128.63M, with working capital of 39.02M providing operational flexibility.

Cash Flow

Comstock Holding Companies, Inc. produced -1.52M in operating cash flow over the past twelve months. After subtracting -218,000.00 in capital expenditures, free cash flow totaled -1.74M - equivalent to -0.17 per share.

Margins

Comstock Holding Companies, Inc. operates with a gross margin of 22.47, reflecting its pricing power and cost economics. The operating margin of 17.34 and net profit margin of 25.79 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 11.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.