CCEC Statistics
Total Valuation
CCEC has a market cap or net worth of $1.08 billion. The enterprise value is $3.35 billion.
Important Dates
The next estimated earnings date is Friday, May 2, 2025, before market open.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Feb 6, 2025 |
Share Statistics
CCEC has 58.72 million shares outstanding. The number of shares has increased by 164.82% in one year.
| Current Share Class | 58.72M |
| Shares Outstanding | 58.72M |
| Shares Change (YoY) | +164.82% |
| Shares Change (QoQ) | +3.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.48% |
| Float | 14.03M |
Valuation Ratios
The trailing PE ratio is 150.48 and the forward PE ratio is 11.90.
| PE Ratio | 150.48 |
| Forward PE | 11.90 |
| PS Ratio | 2.80 |
| Forward PS | 2.48 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.94 |
| EV / Sales | 9.06 |
| EV / EBITDA | 11.42 |
| EV / EBIT | 17.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.92.
| Current Ratio | 1.67 |
| Quick Ratio | 1.31 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 8.80 |
| Debt / FCF | n/a |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 0.67% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 0.67% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 4.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | 19.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.51 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 18.72 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.69 |
| Average Volume (20 Days) | 16,767 |
Short Selling Information
The latest short interest is 61,313, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 61,313 |
| Short Previous Month | 71,319 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.44% |
| Short Ratio (days to cover) | 1.88 |
Income Statement
In the last 12 months, CCEC had revenue of $369.41 million and earned $145.90 million in profits. Earnings per share was $2.60.
| Revenue | 369.41M |
| Gross Profit | 293.96M |
| Operating Income | 191.13M |
| Pretax Income | n/a |
| Net Income | 145.90M |
| EBITDA | 293.15M |
| EBIT | 191.13M |
| Earnings Per Share (EPS) | $2.60 |
Full Income StatementBalance Sheet
The company has $313.99 million in cash and $2.58 billion in debt, giving a net cash position of -$2.26 billion or -$38.57 per share.
| Cash & Cash Equivalents | 313.99M |
| Total Debt | 2.58B |
| Net Cash | -2.26B |
| Net Cash Per Share | -$38.57 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 23.00 |
| Working Capital | 162.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $240.52 million and capital expenditures -$1.20 billion, giving a free cash flow of -$960.68 million.
| Operating Cash Flow | 240.52M |
| Capital Expenditures | -1.20B |
| Free Cash Flow | -960.68M |
| FCF Per Share | -$16.36 |
Full Cash Flow StatementMargins
Gross margin is 79.58%, with operating and profit margins of 51.74% and 39.71%.
| Gross Margin | 79.58% |
| Operating Margin | 51.74% |
| Pretax Margin | 2.28% |
| Profit Margin | 39.71% |
| EBITDA Margin | 79.35% |
| EBIT Margin | 51.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.07% |
| Buyback Yield | -164.82% |
| Shareholder Yield | -161.56% |
| Earnings Yield | 13.47% |
| FCF Yield | -88.73% |
Dividend DetailsAnalyst Forecast
The average price target for CCEC is $24.00, which is 30.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.00 |
| Price Target Difference | 30.15% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 20.32% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on March 28, 2019. It was a reverse split with a ratio of 0.1428571:1.
| Last Split Date | Mar 28, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.1428571:1 |
Scores
CCEC has an Altman Z-Score of 0.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 7 |