CCOHF Statistics

Total Valuation

CCOHF has a market cap or net worth of 7.97 billion. The enterprise value is 15.42 billion.

Market Cap	7.97B
Enterprise Value	15.42B

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	5.28B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.65B

Valuation Ratios

The trailing PE ratio is 6.61 and the forward PE ratio is 6.02.

PE Ratio	6.61
Forward PE	6.02
PS Ratio	0.54
PB Ratio	0.81
P/TBV Ratio	0.88
P/FCF Ratio	67.71
P/OCF Ratio	30.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 130.96.

EV / Earnings	12.79
EV / Sales	1.05
EV / EBITDA	7.16
EV / EBIT	7.59
EV / FCF	130.96

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.15.

Current Ratio	1.39
Quick Ratio	1.29
Debt / Equity	1.15
Debt / EBITDA	5.48
Debt / FCF	95.77
Interest Coverage	4.71

Financial Efficiency

Return on equity (ROE) is 13.37% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	13.37%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	5.88%
Return on Capital Employed (ROCE)	10.16%
Revenue Per Employee	1.09M
Profits Per Employee	88,516
Employee Count	13,615
Asset Turnover	0.44
Inventory Turnover	8.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.00% in the last 52 weeks. The beta is 0.72, so CCOHF's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+3.00%
50-Day Moving Average	1.08
200-Day Moving Average	0.89
Relative Strength Index (RSI)	49.27
Average Volume (20 Days)	3,241

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)	n/a

Income Statement

In the last 12 months, CCOHF had revenue of 14.82 billion and earned 1.21 billion in profits. Earnings per share was 0.24.

Revenue	14.82B
Gross Profit	2.30B
Operating Income	1.93B
Pretax Income	1.67B
Net Income	1.21B
EBITDA	2.03B
EBIT	1.93B
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 4.10 billion in cash and 11.27 billion in debt, giving a net cash position of -7.18 billion.

Cash & Cash Equivalents	4.10B
Total Debt	11.27B
Net Cash	-7.18B
Net Cash Per Share	n/a
Equity (Book Value)	9.84B
Book Value Per Share	1.69
Working Capital	6.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 258.44 million and capital expenditures -140.74 million, giving a free cash flow of 117.71 million.

Operating Cash Flow	258.44M
Capital Expenditures	-140.74M
Free Cash Flow	117.71M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.50%, with operating and profit margins of 13.05% and 8.45%.

Gross Margin	15.50%
Operating Margin	13.05%
Pretax Margin	11.24%
Profit Margin	8.45%
EBITDA Margin	13.72%
EBIT Margin	13.05%
FCF Margin	0.79%

Dividends & Yields

CCOHF 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	35.59%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	15.12%
FCF Yield	1.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

CCOHF has an Altman Z-Score of 1.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	n/a