RankingsPricing
  1. US-listed companies
  2. Comstock Holding Companies, Inc.
  3. Financials
  4. Cash from operations

Comstock Holding Companies, Inc.CHCI

Market cap
$137.37M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202411+18.57%
Dec 31, 20239+7.22%
Dec 31, 20228-3.35%
Dec 31, 20219+152.85%
Dec 31, 20203-59.07%
Dec 31, 20198-48.35%
Dec 31, 201816+220.93%
Dec 31, 20175-142.86%
Dec 31, 2016-12-561.56%
Dec 31, 20153-149.00%
Dec 31, 2014-5+20.40%
Dec 31, 2013-4-72.95%
Dec 31, 2012-16-225.95%
Dec 31, 201113

Income Statement

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