CCOHF Statistics
Total Valuation
CCOHF has a market cap or net worth of 6.54 billion. The enterprise value is 13.37 billion.
| Market Cap | 6.54B |
| Enterprise Value | 13.37B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 5.28B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | +2.92% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 15.07% |
| Float | 1.65B |
Valuation Ratios
The trailing PE ratio is 5.34 and the forward PE ratio is 4.72.
| PE Ratio | 5.34 |
| Forward PE | 4.72 |
| PS Ratio | 0.45 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 47.44 |
| P/OCF Ratio | 24.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 96.96.
| EV / Earnings | 10.92 |
| EV / Sales | 0.91 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 6.51 |
| EV / FCF | 96.96 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.36 |
| Quick Ratio | 1.27 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 5.31 |
| Debt / FCF | 78.20 |
| Interest Coverage | 4.93 |
Financial Efficiency
Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 8.91%.
| Return on Equity (ROE) | 13.12% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 8.91% |
| Return on Capital Employed (ROCE) | 10.32% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 89,953 |
| Employee Count | 13,615 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 8.92 |
Taxes
In the past 12 months, CCOHF has paid 391.66 million in taxes.
| Income Tax | 391.66M |
| Effective Tax Rate | 23.13% |
Stock Price Statistics
The stock price has decreased by -40.31% 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 | -40.31% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 43.81 |
| Average Volume (20 Days) | 5,116 |
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 14.67 billion and earned 1.22 billion in profits. Earnings per share was 0.24.
| Revenue | 14.67B |
| Gross Profit | 2.25B |
| Operating Income | 1.90B |
| Pretax Income | 1.69B |
| Net Income | 1.22B |
| EBITDA | 2.00B |
| EBIT | 1.90B |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 4.35 billion in cash and 10.78 billion in debt, with a net cash position of -6.43 billion.
| Cash & Cash Equivalents | 4.35B |
| Total Debt | 10.78B |
| Net Cash | -6.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.97B |
| Book Value Per Share | 1.65 |
| Working Capital | 6.10B |
Cash Flow
In the last 12 months, operating cash flow was 271.20 million and capital expenditures -133.33 million, giving a free cash flow of 137.87 million.
| Operating Cash Flow | 271.20M |
| Capital Expenditures | -133.33M |
| Free Cash Flow | 137.87M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.30%, with operating and profit margins of 12.96% and 8.62%.
| Gross Margin | 15.30% |
| Operating Margin | 12.96% |
| Pretax Margin | 11.54% |
| Profit Margin | 8.62% |
| EBITDA Margin | 13.65% |
| EBIT Margin | 12.96% |
| FCF Margin | 0.94% |
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 | n/a |
| Buyback Yield | -1.46% |
| Shareholder Yield | -1.46% |
| Earnings Yield | 18.72% |
| FCF Yield | 2.11% |
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 1.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 4 |