CCF Holdings LLC Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CCFLU has 99.74 million shares outstanding.
| Current Share Class | 99.29M |
| Shares Outstanding | 99.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 48.58% |
| Float | 99.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.00 |
| P/OCF Ratio | 0.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93
| Current Ratio | 0.93 |
| Quick Ratio | 0.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.13 |
| Debt / FCF | 5.12 |
| Interest Coverage | -0.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.09% |
| Return on Invested Capital (ROIC) | -6.71% |
| Return on Capital Employed (ROCE) | -28.77% |
| Revenue Per Employee | 95,961 |
| Profits Per Employee | -30,150 |
| Employee Count | 2,736 |
| Asset Turnover | 1.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CCFLU has paid 186,000 in taxes.
| Income Tax | 186,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.67% in the last 52 weeks. The beta is -35.67, so CCFLU's price volatility has been lower than the market average.
| Beta (5Y) | -35.67 |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 61.12 |
| Average Volume (20 Days) | 9,101 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.29 |
Income Statement
In the last 12 months, CCFLU had revenue of 262.55 million and -82.49 million in losses.
| Revenue | 262.55M |
| Gross Profit | 204.00M |
| Operating Income | -18.09M |
| Pretax Income | -82.30M |
| Net Income | -82.49M |
| EBITDA | 3.65M |
| EBIT | -18.09M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 60.02 million in cash and 163.23 million in debt, giving a net cash position of -103.21 million or -1.03 per share.
| Cash & Cash Equivalents | 60.02M |
| Total Debt | 163.23M |
| Net Cash | -103.21M |
| Net Cash Per Share | -1.03 |
| Equity (Book Value) | -19.75M |
| Book Value Per Share | n/a |
| Working Capital | -8.90M |
Cash Flow
In the last 12 months, operating cash flow was 42.36 million and capital expenditures -10.50 million, giving a free cash flow of 31.86 million.
| Operating Cash Flow | 42.36M |
| Capital Expenditures | -10.50M |
| Free Cash Flow | 31.86M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 77.70%, with operating and profit margins of -6.89% and -31.42%.
| Gross Margin | 77.70% |
| Operating Margin | -6.89% |
| Pretax Margin | -31.35% |
| Profit Margin | -31.42% |
| EBITDA Margin | 1.39% |
| EBIT Margin | -6.89% |
| FCF Margin | 12.14% |
Dividends & Yields
CCFLU does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -827,050.33% |
| FCF Yield | 319,440.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CCFLU has an Altman Z-Score of 0.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.14 |
| Piotroski F-Score | 4 |