CCVTF Statistics
Total Valuation
CCVTF has a market cap or net worth of 2.78 billion. The enterprise value is 6.56 billion.
| Market Cap | 2.78B |
| Enterprise Value | 6.56B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.79B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.92% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 2.03% |
| Owned by Institutions (%) | 10.57% |
| Float | 1.43B |
Valuation Ratios
The trailing PE ratio is 9.36 and the forward PE ratio is 7.92.
| PE Ratio | 9.36 |
| Forward PE | 7.92 |
| PS Ratio | 3.20 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 209.32 |
| P/OCF Ratio | 9.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 493.78.
| EV / Earnings | 22.07 |
| EV / Sales | 7.52 |
| EV / EBITDA | 11.29 |
| EV / EBIT | 15.67 |
| EV / FCF | 493.78 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.99 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 10.66 |
| Debt / FCF | 301.41 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 4.51% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 2.05% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 130,785 |
| Profits Per Employee | 44,755 |
| Employee Count | 6,641 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 12.38 |
Taxes
In the past 12 months, CCVTF has paid 24.07 million in taxes.
| Income Tax | 24.07M |
| Effective Tax Rate | 7.21% |
Stock Price Statistics
The stock price has increased by +50.54% in the last 52 weeks. The beta is 1.12, so CCVTF's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +50.54% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 695 |
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, CCVTF had revenue of 868.55 million and earned 297.22 million in profits. Earnings per share was 0.17.
| Revenue | 868.55M |
| Gross Profit | 308.35M |
| Operating Income | 213.82M |
| Pretax Income | 333.82M |
| Net Income | 297.22M |
| EBITDA | 371.85M |
| EBIT | 213.82M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 443.34 million in cash and 4.00 billion in debt, with a net cash position of -3.56 billion.
| Cash & Cash Equivalents | 443.34M |
| Total Debt | 4.00B |
| Net Cash | -3.56B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.98B |
| Book Value Per Share | 3.78 |
| Working Capital | -16.28M |
Cash Flow
In the last 12 months, operating cash flow was 279.28 million and capital expenditures -265.99 million, giving a free cash flow of 13.28 million.
| Operating Cash Flow | 279.28M |
| Capital Expenditures | -265.99M |
| Free Cash Flow | 13.28M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.50%, with operating and profit margins of 24.62% and 34.22%.
| Gross Margin | 35.50% |
| Operating Margin | 24.62% |
| Pretax Margin | 38.43% |
| Profit Margin | 34.22% |
| EBITDA Margin | 42.81% |
| EBIT Margin | 24.62% |
| FCF Margin | 1.53% |
Dividends & Yields
CCVTF 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 | 23.27% |
| Buyback Yield | 3.92% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 10.69% |
| FCF Yield | 0.48% |
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
CCVTF has an Altman Z-Score of 1.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 5 |