Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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CHCO Quote, Financials, Valuation and Earnings
Last price:
$124.19
Seasonality move
:
2.19%
Day range:
$123.35 - $124.55
52-week range:
$102.22 - $133.59
Dividend yield:
2.61%
P/E ratio:
14.29x
P/S ratio:
4.61x
P/B ratio:
2.24x
Volume:
106.5K
Avg. volume:
103.3K
1-year change:
1.7%
Market cap:
$1.8B
Revenue:
$379.3M
EPS (TTM):
$8.69
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $261.6M | $234.7M | $263.3M | $341.4M | $379.3M | |
| Revenue Growth (YoY) | -1.18% | -10.28% | 12.2% | 29.68% | 11.1% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $17M | $816K | -$1.6M | -$4.5M | -$2.7M | |
| Operating Expenses | -$111.3M | -$111.2M | -$127.6M | -$148.3M | -$144.5M | |
| Operating Income | $111.3M | $111.2M | $127.6M | $148.3M | $144.5M | |
| Net Interest Expenses | $1.1M | $489K | $2.2M | $14.7M | $21.7M | |
| EBT. Incl. Unusual Items | $111.3M | $111.2M | $127.3M | $143.1M | $144.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.7M | $23.1M | $25.3M | $28.7M | $27.4M | |
| Net Income to Company | $89.6M | $88.1M | $102.1M | $114.4M | $117.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $88.7M | $87.2M | $101.1M | $113.3M | $116M | |
| Basic EPS (Cont. Ops) | $5.55 | $5.67 | $6.81 | $7.62 | $7.91 | |
| Diluted EPS (Cont. Ops) | $5.55 | $5.66 | $6.80 | $7.61 | $7.89 | |
| Weighted Average Basic Share | $16M | $15.4M | $14.8M | $14.9M | $14.7M | |
| Weighted Average Diluted Share | $16M | $15.4M | $14.9M | $14.9M | $14.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $134.9M | $121.1M | $137M | $195.1M | $230.7M | |
| Revenue (Reported) | $261.6M | $234.7M | $263.3M | $341.4M | $379.3M | |
| Operating Income (Reported) | $111.3M | $111.2M | $127.6M | $148.3M | $144.5M | |
| Operating Income (Adjusted) | $134.9M | $121.1M | $137M | $195.1M | $230.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $58M | $69.1M | $87.6M | $98M | $101.3M | |
| Revenue Growth (YoY) | -2.92% | 19.11% | 26.8% | 11.95% | 3.3% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $93K | $1K | -$730K | $341K | -- | |
| Operating Expenses | -$28.9M | -$46.5M | -$37.8M | -$37.1M | -$43.8M | |
| Operating Income | $28.9M | $46.5M | $37.8M | $37.1M | $43.8M | |
| Net Interest Expenses | $115K | $440K | $4M | $5.4M | $4.8M | |
| EBT. Incl. Unusual Items | $29M | $34.8M | $37.8M | $37.1M | $43.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.3M | $7.4M | $8M | $7.3M | $8.7M | |
| Net Income to Company | $22.7M | $27.4M | $29.8M | $29.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.5M | $27.1M | $29.6M | $29.5M | $34.9M | |
| Basic EPS (Cont. Ops) | $1.47 | $1.84 | $1.98 | $2.02 | $2.41 | |
| Diluted EPS (Cont. Ops) | $1.47 | $1.83 | $1.98 | $2.02 | $2.41 | |
| Weighted Average Basic Share | $15.3M | $14.8M | $14.9M | $14.6M | $14.5M | |
| Weighted Average Diluted Share | $15.3M | $14.8M | $14.9M | $14.7M | $14.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $31.1M | $36.8M | $52.4M | $59.6M | $64.8M | |
| Revenue (Reported) | $58M | $69.1M | $87.6M | $98M | $101.3M | |
| Operating Income (Reported) | $28.9M | $46.5M | $37.8M | $37.1M | $43.8M | |
| Operating Income (Adjusted) | $31.1M | $36.8M | $52.4M | $59.6M | $64.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $231.6M | $247.2M | $331M | $369.8M | $392.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.6M | -$1.3M | -$149K | -$4M | -- | |
| Operating Expenses | -$108.5M | -$131.2M | -$152.4M | -$144.1M | -$156.4M | |
| Operating Income | $108.5M | $131.2M | $152.4M | $144.1M | $156.4M | |
| Net Interest Expenses | $477K | $810K | $11.6M | $20.6M | $20.2M | |
| EBT. Incl. Unusual Items | $108.4M | $119.5M | $146.5M | $144.1M | $156.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.4M | $24.7M | $28.9M | $28.2M | $28.8M | |
| Net Income to Company | $86.9M | $94.8M | $117.6M | $115.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $86.1M | $93.9M | $116.5M | $114.6M | $126.5M | |
| Basic EPS (Cont. Ops) | $5.54 | $6.30 | $7.83 | $7.80 | $8.70 | |
| Diluted EPS (Cont. Ops) | $5.53 | $6.29 | $7.82 | $7.79 | $8.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $120.7M | $126.4M | $185.9M | $224.3M | $243.6M | |
| Revenue (Reported) | $231.6M | $247.2M | $331M | $369.8M | $392.3M | |
| Operating Income (Reported) | $108.5M | $131.2M | $152.4M | $144.1M | $156.4M | |
| Operating Income (Adjusted) | $120.7M | $126.4M | $185.9M | $224.3M | $243.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $172.1M | $188M | $255.6M | $284M | $297M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $764K | -$1.3M | $110K | $552K | -$118K | |
| Operating Expenses | -$81.5M | -$101.5M | -$114.7M | -$110M | -$121.9M | |
| Operating Income | $81.5M | $101.5M | $114.7M | $110M | $121.9M | |
| Net Interest Expenses | $357K | $678K | $10M | $15.9M | $14.4M | |
| EBT. Incl. Unusual Items | $81.6M | $89.8M | $109M | $110M | $121.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.9M | $18.4M | $22.1M | $21.6M | $23M | |
| Net Income to Company | $64.7M | $71.4M | $86.9M | $88.4M | $63.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $64.1M | $70.7M | $86.1M | $87.7M | $98.1M | |
| Basic EPS (Cont. Ops) | $4.14 | $4.76 | $5.77 | $5.96 | $6.76 | |
| Diluted EPS (Cont. Ops) | $4.13 | $4.75 | $5.76 | $5.95 | $6.75 | |
| Weighted Average Basic Share | $46.5M | $44.6M | $44.7M | $44.1M | $43.5M | |
| Weighted Average Diluted Share | $46.6M | $44.7M | $44.8M | $44.2M | $43.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $89.6M | $95M | $143.8M | $173M | $185.8M | |
| Revenue (Reported) | $172.1M | $188M | $255.6M | $284M | $297M | |
| Operating Income (Reported) | $81.5M | $101.5M | $114.7M | $110M | $121.9M | |
| Operating Income (Adjusted) | $89.6M | $95M | $143.8M | $173M | $185.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $77.4M | $101.8M | $68.3M | $123M | $117.6M | |
| Short Term Investments | $1.2B | $1.4B | $1.5B | $1.3B | $15.4M | |
| Accounts Receivable, Net | $15.8M | $15.6M | $18.3M | $20.3M | $20.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $546.2M | $651.6M | $219.2M | $177.3M | $246.8M | |
| Property Plant And Equipment | $76.9M | $74.1M | $70.8M | $72.1M | $70.5M | |
| Long-Term Investments | $485M | $590.5M | $271.8M | $161.9M | $232.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.8B | $6B | $5.9B | $6.2B | $6.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $25M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.5B | $2.8B | $3.4B | $3.7B | $4.2B | |
| Long-Term Debt | -- | -- | -- | $100M | $150M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1B | $5.3B | $5.3B | $5.5B | $5.7B | |
| Common Stock | $47.6M | $47.6M | $47.6M | $47.6M | $47.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $701.1M | $681.1M | $577.9M | $677.1M | $730.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $701.1M | $681.1M | $577.9M | $677.1M | $730.7M | |
| Total Liabilities and Equity | $5.8B | $6B | $5.9B | $6.2B | $6.5B | |
| Cash and Short Terms | $1.7B | $2B | $1.7B | $1.5B | $240.8M | |
| Total Debt | $296M | -- | -- | $100M | $150M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $103.8M | $65.1M | $62.1M | $161.3M | $129.7M | |
| Short Term Investments | $1.4B | $1.5B | $1.4B | $2.4M | -- | |
| Accounts Receivable, Net | $16.2M | $17.3M | $19.2M | $21.8M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $657.1M | $316.7M | $130.7M | $316.5M | $248M | |
| Property Plant And Equipment | $75.2M | $71.7M | $72.7M | $70.7M | $69.5M | |
| Long-Term Investments | $568.8M | $320.5M | $138.1M | $177.4M | $133.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6B | $5.9B | $6.1B | $6.4B | $6.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.7B | $2.9B | $2.9B | $3B | $3.1B | |
| Long-Term Debt | -- | -- | $100M | $150M | $150M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.3B | $5.4B | $5.5B | $5.7B | $5.9B | |
| Common Stock | $47.6M | $47.6M | $47.6M | $47.6M | $47.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $677.3M | $548.3M | $610.1M | $741.3M | $798.9M | |
| Total Liabilities and Equity | $6B | $5.9B | $6.1B | $6.4B | $6.7B | |
| Cash and Short Terms | $2B | $1.8B | $1.5B | $296.3M | -- | |
| Total Debt | $296.6M | -- | $100M | $150M | $150M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $89.6M | $88.1M | $102.1M | $114.4M | $117.1M | |
| Depreciation & Amoritzation | $5.8M | $5.8M | $15.8M | $10.7M | $13.2M | |
| Stock-Based Compensation | $3.3M | $3.1M | $3.3M | $3.2M | $3.5M | |
| Change in Accounts Receivable | -$4.2M | $166K | -$2.7M | -$1.1M | -$360K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $89.1M | $101.9M | $115.5M | $137.4M | $131.8M | |
| Capital Expenditures | $5.5M | $3.3M | $2.1M | $3M | $2.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$284.6M | -$190.8M | -$410.1M | $14.8M | -$252.1M | |
| Dividends Paid (Ex Special Dividend) | $36.7M | $36.1M | $36.7M | $40M | $43.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $100M | $50M | |
| Long-Term Debt Repaid | -$4.1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $36.5M | $58.7M | $26.4M | $60.1M | $17.9M | |
| Other Financing Activities | -$652K | -$824K | -$762K | $1.1M | -$636K | |
| Cash From Financing | $584M | $194.9M | -$140M | -$196M | $189.5M | |
| Beginning Cash (CF) | $140.1M | $528.7M | $634.6M | $200M | $156.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $388.5M | $106M | -$434.6M | -$43.7M | $69.1M | |
| Ending Cash (CF) | $528.7M | $634.6M | $200M | $156.3M | $225.4M | |
| Levered Free Cash Flow | $83.6M | $98.6M | $113.4M | $134.5M | $129.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.7M | $27.4M | $29.8M | $29.8M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $652K | $754K | $681K | $876K | $908K | |
| Change in Accounts Receivable | -$257K | -$914K | -$1.3M | $41K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $32.9M | $33.1M | $36.7M | $37.6M | $37.3M | |
| Capital Expenditures | $370K | $627K | $665K | $648K | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$37M | -$143.3M | -$74.8M | -$2.8M | -$10.1M | |
| Dividends Paid (Ex Special Dividend) | $9M | $8.9M | $9.8M | $10.5M | $11.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$15.4M | -$89.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$201K | -$190K | $25.5M | -$220K | -- | |
| Repurchase of Common Stock | $25.5M | $720K | $9.8M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $33.7M | -$291.4M | -$82.5M | $41.1M | $26.3M | |
| Beginning Cash (CF) | $609.9M | $697M | $231.3M | $218M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.7M | -$398.6M | -$120.6M | $76M | $53.5M | |
| Ending Cash (CF) | $639.5M | $298.4M | $110.7M | $293.9M | -- | |
| Levered Free Cash Flow | $32.6M | $32.5M | $36M | $37M | $35.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $86.9M | $94.8M | $117.6M | $115.9M | -- | |
| Depreciation & Amoritzation | $14.1M | $16.7M | $13.1M | $9.6M | -- | |
| Stock-Based Compensation | $3.2M | $3.1M | $3.3M | $3.5M | $3.3M | |
| Change in Accounts Receivable | $403K | -$1M | -$1.1M | -$2.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $83M | $106.7M | $141M | $131.6M | $130.7M | |
| Capital Expenditures | $4.1M | $2.1M | $2.9M | $2.3M | $3.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$91.1M | -$463.3M | $18.5M | -$151.2M | -$308.6M | |
| Dividends Paid (Ex Special Dividend) | $36.4M | $35.8M | $39M | $42.5M | $46.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $100M | $50M | -- | |
| Long-Term Debt Repaid | -- | $60K | -$37K | $10K | -- | |
| Repurchase of Common Stock | $53.2M | $30.4M | $60.3M | $24.2M | $28.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $394.9M | $12.4M | -$344.1M | $202.9M | $109.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $386.8M | -$341.2M | -$187.6M | $183.2M | -$68.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $78.9M | $104.6M | $138.1M | $129.3M | $127.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.7M | $71.4M | $86.9M | $88.4M | $63.7M | |
| Depreciation & Amoritzation | $3.4M | $4.9M | $3.5M | $3M | $6.7M | |
| Stock-Based Compensation | $2.4M | $2.4M | $2.4M | $2.7M | $2.4M | |
| Change in Accounts Receivable | -$431K | -$1.6M | -$69K | -$1.5M | -$1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $73.7M | $78.5M | $103.9M | $98.1M | $97M | |
| Capital Expenditures | $2.9M | $1.7M | $2.4M | $1.8M | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$123.2M | -$395.7M | $33M | -$133.1M | -$189.5M | |
| Dividends Paid (Ex Special Dividend) | $27.4M | $27M | $29.4M | $31.9M | $34.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $100M | $50M | -- | |
| Long-Term Debt Repaid | -$632K | -$572K | -$609K | -$599K | -$371K | |
| Repurchase of Common Stock | $48.3M | $20M | $53.8M | $17.9M | $28.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $160.4M | -$22.1M | -$226.2M | $172.7M | $92.7M | |
| Beginning Cash (CF) | $1.9B | $1.9B | $734.1M | $692.9M | $610.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $110.9M | -$336.3M | -$89.3M | $137.7M | $205K | |
| Ending Cash (CF) | $2B | $1.6B | $644.8M | $830.6M | $556.8M | |
| Levered Free Cash Flow | $70.8M | $76.8M | $101.5M | $96.3M | $94.8M | |
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Financial Ratios
CHCO
Sector
P/E ratio
14.29x
12.24x
PEG ratio
1.24x
0.31x
P/B ratio
2.24x
1.11x
Price / LTM sales
4.61x
1.85x
Growth Metrics
CHCO
Sector
Revenue growth
3.3%
5.54%
Earnings growth
19.62%
14.85%
Revenue (5-year growth)
7.47%
8.85%
Earnings forecast
$2.16
$0.62
Profitability
CHCO
Sector
Profitability FY 2024
--
--
Return on invested capital
10.1%
5.01%
Return on assets
1.93%
1.01%
Return on equity
16.68%
9.68%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
22
Estimated Next Earnings Date
Jan
21
Balance Sheet
CHCO
Sector
Total cash
$1B
$431.4M
Short term investments
$15.4M
$211.3M
Total assets
$6.5B
$3.1B
Long term debt
$150M
$79.3M
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