CCOHF Statistics
Total Valuation
CCOHF has a market cap or net worth of 7.75 billion. The enterprise value is 15.20 billion.
| Market Cap | 7.75B |
| Enterprise Value | 15.20B |
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 6.43 and the forward PE ratio is 5.86.
| PE Ratio | 6.43 |
| Forward PE | 5.86 |
| PS Ratio | 0.52 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 65.88 |
| P/OCF Ratio | 30.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 129.12.
| EV / Earnings | 12.61 |
| EV / Sales | 1.04 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 7.49 |
| EV / FCF | 129.12 |
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
In the past 12 months, CCOHF has paid 368.49 million in taxes.
| Income Tax | 368.49M |
| Effective Tax Rate | 22.12% |
Stock Price Statistics
The stock price has increased by +77.52% in the last 52 weeks. The beta is 0.78, so CCOHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +77.52% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 56.43 |
| Average Volume (20 Days) | 4,397 |
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 |
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 |
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 |
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 | 15.54% |
| FCF Yield | 1.52% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 5 |