CHRA Charah Solutions Inc

Price (delayed)

$2.96

Market cap

$99.83M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.78

Enterprise value

$241.91M

With 30 years of experience, Charah® Solutions, Inc. is a leading provider of environmental services and byproduct sales to the power generation industry. Based in Louisville, Kentucky, Charah Solutions assists ...

Highlights
CHRA's revenue is up by 32% year-on-year and by 4.8% since the previous quarter
Charah Solutions's net income has shrunk by 185% QoQ but it has surged by 61% YoY
The EPS has plunged by 70% from the previous quarter but it has soared by 53% YoY
The company's equity has shrunk by 66% QoQ and by 58% YoY
The gross margin has contracted by 47% YoY and by 39% from the previous quarter

Key stats

What are the main financial stats of CHRA
Market
Shares outstanding
33.73M
Market cap
$99.83M
Enterprise value
$241.91M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
14.03
Price to sales (P/S)
0.32
EV/EBIT
417.08
EV/EBITDA
9.44
EV/Sales
0.79
Earnings
Revenue
$307.16M
EBIT
$580,000
EBITDA
$25.62M
Free cash flow
-$18.2M
Per share
EPS
-$0.78
Free cash flow per share
-$0.54
Book value per share
$0.21
Revenue per share
$9.19
TBVPS
$6.22
Balance sheet
Total assets
$321.45M
Total liabilities
$276.47M
Debt
$175.32M
Equity
$7.05M
Working capital
$15.86M
Liquidity
Debt to equity
24.88
Current ratio
1.15
Quick ratio
0.8
Net debt/EBITDA
5.55
Margins
EBITDA margin
8.3%
Gross margin
5.4%
Net margin
-5.4%
Operating margin
0.4%
Efficiency
Return on assets
-7.5%
Return on equity
-173.4%
Return on invested capital
0.3%
Return on capital employed
0.3%
Return on sales
0.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CHRA stock price

How has the Charah Solutions stock price performed over time
Intraday
-11.38%
1 week
-33.18%
1 month
-32.11%
1 year
-35.51%
YTD
-37.42%
QTD
-20.86%

Financial performance

How have Charah Solutions's revenue and profit performed over time
Revenue
$307.16M
Gross profit
$16.55M
Operating income
$1.17M
Net income
-$16.57M
Gross margin
5.4%
Net margin
-5.4%
Charah Solutions's net income has shrunk by 185% QoQ but it has surged by 61% YoY
The net margin has dropped by 170% since the previous quarter but it has surged by 71% year-on-year
Charah Solutions's operating income has surged by 104% YoY but it has shrunk by 89% QoQ
The company's operating margin has surged by 103% YoY but it has shrunk by 89% QoQ

Growth

What is Charah Solutions's growth rate over time

Valuation

What is Charah Solutions stock price valuation
P/E
N/A
P/B
14.03
P/S
0.32
EV/EBIT
417.08
EV/EBITDA
9.44
EV/Sales
0.79
The EPS has plunged by 70% from the previous quarter but it has soared by 53% YoY
The price to book (P/B) is 151% higher than the 5-year quarterly average of 5.6 and 4.7% higher than the last 4 quarters average of 13.4
The company's equity has shrunk by 66% QoQ and by 58% YoY
CHRA's price to sales (P/S) is 77% lower than its 5-year quarterly average of 1.4 and 47% lower than its last 4 quarters average of 0.6
CHRA's revenue is up by 32% year-on-year and by 4.8% since the previous quarter

Efficiency

How efficient is Charah Solutions business performance
CHRA's return on equity has dropped by 103% since the previous quarter but it is up by 11% year-on-year
The ROIC has soared by 102% YoY but it has plunged by 94% from the previous quarter
The ROS has soared by 102% YoY but it has plunged by 94% from the previous quarter
The company's return on assets has shrunk by 74% QoQ but it rose by 48% YoY

Dividends

What is CHRA's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CHRA.

Financial health

How did Charah Solutions financials performed over time
The total assets is 16% greater than the total liabilities
The quick ratio has contracted by 24% YoY and by 14% from the previous quarter
The current ratio has contracted by 14% YoY and by 9% from the previous quarter
The debt to equity has soared by 145% YoY
The company's equity has shrunk by 66% QoQ and by 58% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.