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  1. US-listed companies
  2. Comstock Holding Companies, Inc.
  3. Financials
  4. Free cash flow

Comstock Holding Companies, Inc. (CHCI)

Market cap
$163.17M
P/E ratio
20.8x
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20254-57.15%
Dec 31, 202410+17.71%
Dec 31, 20239+12.68%
Dec 31, 20228-8.58%
Dec 31, 20219+158.44%
Dec 31, 20203-59.83%
Dec 31, 20198-49.38%
Dec 31, 201816+222.79%
Dec 31, 20175-142.25%
Dec 31, 2016-12-594.70%
Dec 31, 20152-143.77%
Dec 31, 2014-5+23.61%
Dec 31, 2013-4-72.65%
Dec 31, 2012-16-227.97%
Dec 31, 201113

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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