CCEC Statistics
Total Valuation
CCEC has a market cap or net worth of $1.22 billion. The enterprise value is $3.33 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 3, 2025 |
Share Statistics
CCEC has 59.08 million shares outstanding. The number of shares has increased by 22.67% in one year.
| Current Share Class | 59.08M |
| Shares Outstanding | 59.08M |
| Shares Change (YoY) | +22.67% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.52% |
| Float | 8.60M |
Valuation Ratios
The trailing PE ratio is 8.01 and the forward PE ratio is 10.12.
| PE Ratio | 8.01 |
| Forward PE | 10.12 |
| PS Ratio | 2.87 |
| Forward PS | 2.57 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 18.71 |
| P/OCF Ratio | 4.84 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 51.21.
| EV / Earnings | 11.81 |
| EV / Sales | 7.89 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 14.68 |
| EV / FCF | 51.21 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.66.
| Current Ratio | 1.44 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 7.05 |
| Debt / FCF | 37.28 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | 7.83% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 3.63% |
| Return on Capital Employed (ROCE) | 5.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | 17.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.21% in the last 52 weeks. The beta is 0.62, so CCEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +12.21% |
| 50-Day Moving Average | 21.59 |
| 200-Day Moving Average | 21.07 |
| Relative Strength Index (RSI) | 45.70 |
| Average Volume (20 Days) | 7,522 |
Short Selling Information
The latest short interest is 50,801, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 50,801 |
| Short Previous Month | 57,816 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.59% |
| Short Ratio (days to cover) | 4.74 |
Income Statement
In the last 12 months, CCEC had revenue of $421.80 million and earned $282.00 million in profits. Earnings per share was $4.79.
| Revenue | 421.80M |
| Gross Profit | 339.46M |
| Operating Income | 226.75M |
| Pretax Income | 106.04M |
| Net Income | 282.00M |
| EBITDA | 344.08M |
| EBIT | 226.75M |
| Earnings Per Share (EPS) | $4.79 |
Full Income StatementBalance Sheet
The company has $310.74 million in cash and $2.42 billion in debt, giving a net cash position of -$2.11 billion or -$35.77 per share.
| Cash & Cash Equivalents | 310.74M |
| Total Debt | 2.42B |
| Net Cash | -2.11B |
| Net Cash Per Share | -$35.77 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 24.76 |
| Working Capital | 134.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $251.21 million and capital expenditures -$186.18 million, giving a free cash flow of $65.02 million.
| Operating Cash Flow | 251.21M |
| Capital Expenditures | -186.18M |
| Free Cash Flow | 65.02M |
| FCF Per Share | $1.10 |
Full Cash Flow StatementMargins
Gross margin is 80.48%, with operating and profit margins of 53.76% and 56.00%.
| Gross Margin | 80.48% |
| Operating Margin | 53.76% |
| Pretax Margin | 25.14% |
| Profit Margin | 56.00% |
| EBITDA Margin | 81.58% |
| EBIT Margin | 53.76% |
| FCF Margin | 15.42% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.53% |
| Buyback Yield | -22.67% |
| Shareholder Yield | -19.75% |
| Earnings Yield | 23.18% |
| FCF Yield | 5.35% |
Dividend DetailsAnalyst Forecast
The average price target for CCEC is $26.00, which is 26.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.00 |
| Price Target Difference | 26.28% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on March 28, 2019. It was a reverse split with a ratio of 1:7.
| Last Split Date | Mar 28, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:7 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
