CHRA Charah Solutions Inc

Price (delayed)

$5.43

Market cap

$165.23M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.65

Enterprise value

$262.65M

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 has surged by 59% since the previous quarter and by 6% year-on-year
The gross profit has grown by 44% from the previous quarter and by 33% YoY
The gross margin has grown by 25% YoY but it has contracted by 9% from the previous quarter
The debt has declined by 24% year-on-year but it has grown by 2.3% since the previous quarter
The company's equity has shrunk by 57% YoY and by 16% QoQ

Key stats

What are the main financial stats of CHRA
Market
Shares outstanding
30.43M
Market cap
$165.23M
Enterprise value
$262.65M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
9.78
Price to sales (P/S)
0.44
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.71
Earnings
Revenue
$369.65M
EBIT
-$27.96M
EBITDA
-$8.45M
Free cash flow
$42.2M
Per share
EPS
-$1.65
Free cash flow per share
$1.4
Book value per share
$0.56
Revenue per share
$12.28
TBVPS
$7.05
Balance sheet
Total assets
$339.02M
Total liabilities
$292.91M
Debt
$169.76M
Equity
$16.7M
Working capital
$36.8M
Liquidity
Debt to equity
10.16
Current ratio
1.34
Quick ratio
1.05
Net debt/EBITDA
-11.53
Margins
EBITDA margin
-2.3%
Gross margin
8.9%
Net margin
-11.6%
Operating margin
-7.1%
Efficiency
Return on assets
-14.4%
Return on equity
-194.7%
Return on invested capital
-11.9%
Return on capital employed
-12%
Return on sales
-7.6%
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
-3.38%
1 week
-9.5%
1 month
-0.37%
1 year
250.32%
YTD
89.2%
QTD
11.73%

Financial performance

How have Charah Solutions's revenue and profit performed over time
Revenue
$369.65M
Gross profit
$32.73M
Operating income
-$26.37M
Net income
-$42.9M
Gross margin
8.9%
Net margin
-11.6%
CHRA's revenue has surged by 59% since the previous quarter and by 6% year-on-year
The company's operating margin has surged by 58% QoQ and by 16% YoY
The net margin has surged by 52% since the previous quarter and by 25% year-on-year
The gross profit has grown by 44% from the previous quarter and by 33% YoY

Growth

What is Charah Solutions's growth rate over time

Valuation

What is Charah Solutions stock price valuation
P/E
N/A
P/B
9.78
P/S
0.44
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.71
The EPS has grown by 18% from the previous quarter and by 8% YoY
The price to book (P/B) is 108% higher than the last 4 quarters average of 4.7
The company's equity has shrunk by 57% YoY and by 16% QoQ
CHRA's revenue has surged by 59% since the previous quarter and by 6% year-on-year
CHRA's price to sales (P/S) is 47% higher than its last 4 quarters average of 0.3

Efficiency

How efficient is Charah Solutions business performance
CHRA's return on equity has dropped by 112% year-on-year
The ROS has soared by 59% from the previous quarter and by 23% YoY
The ROIC has grown by 28% from the previous quarter
The company's return on assets rose by 14% QoQ but it fell by 7% 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 grown by 31% YoY and by 17% from the previous quarter
The company's total liabilities rose by 26% QoQ but it fell by 14% YoY
The debt to equity has soared by 76% YoY and by 22% from the previous quarter
The company's equity has shrunk by 57% YoY and by 16% QoQ

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