CCVTF Statistics

Total Valuation

CCVTF has a market cap or net worth of 2.11 billion. The enterprise value is 5.75 billion.

Market Cap	2.11B
Enterprise Value	5.75B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.79B
Shares Outstanding	n/a
Shares Change (YoY)	-4.63%
Shares Change (QoQ)	-1.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.39B

Valuation Ratios

The trailing PE ratio is 7.61 and the forward PE ratio is 6.36.

PE Ratio	7.61
Forward PE	6.36
PS Ratio	2.45
PB Ratio	0.31
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	7.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of -54.35.

EV / Earnings	20.78
EV / Sales	6.76
EV / EBITDA	10.74
EV / EBIT	14.80
EV / FCF	-54.35

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.57.

Current Ratio	1.25
Quick Ratio	1.20
Debt / Equity	0.57
Debt / EBITDA	10.74
Debt / FCF	-36.59
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	4.37%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	1.27%
Return on Capital Employed (ROCE)	2.03%
Revenue Per Employee	130,030
Profits Per Employee	41,878
Employee Count	6,607
Asset Turnover	0.08
Inventory Turnover	13.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.54% in the last 52 weeks. The beta is 0.94, so CCVTF's price volatility has been similar to the market average.

Beta (5Y)	0.94
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 859.11 million and earned 276.69 million in profits. Earnings per share was 0.16.

Revenue	859.11M
Gross Profit	298.04M
Operating Income	211.98M
Pretax Income	308.21M
Net Income	276.69M
EBITDA	354.88M
EBIT	211.98M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 390.39 million in cash and 3.87 billion in debt, giving a net cash position of -3.48 billion.

Cash & Cash Equivalents	390.39M
Total Debt	3.87B
Net Cash	-3.48B
Net Cash Per Share	n/a
Equity (Book Value)	6.74B
Book Value Per Share	3.65
Working Capital	214.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 277.36 million and capital expenditures -383.13 million, giving a free cash flow of -105.77 million.

Operating Cash Flow	277.36M
Capital Expenditures	-383.13M
Free Cash Flow	-105.77M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.69%, with operating and profit margins of 24.67% and 32.21%.

Gross Margin	34.69%
Operating Margin	24.67%
Pretax Margin	35.88%
Profit Margin	32.21%
EBITDA Margin	41.31%
EBIT Margin	24.67%
FCF Margin	n/a

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	24.54%
Buyback Yield	4.63%
Shareholder Yield	n/a
Earnings Yield	13.14%
FCF Yield	-5.02%

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 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	n/a