CCEC Statistics
Total Valuation
CCEC has a market cap or net worth of $1.11 billion. The enterprise value is $3.19 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Feb 3, 2026 |
Share Statistics
CCEC has 59.08 million shares outstanding. The number of shares has increased by 5.52% in one year.
| Current Share Class | 59.08M |
| Shares Outstanding | 59.08M |
| Shares Change (YoY) | +5.52% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 0.45% |
| Float | 8.31M |
Valuation Ratios
The trailing PE ratio is 9.77 and the forward PE ratio is 9.40.
| PE Ratio | 9.77 |
| Forward PE | 9.40 |
| PS Ratio | 2.82 |
| Forward PS | 2.36 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.67 |
| EV / Sales | 8.12 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 14.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.57.
| Current Ratio | 0.86 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 7.27 |
| Debt / FCF | n/a |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 7.98% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 5.93% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | 17.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.72% in the last 52 weeks. The beta is 0.67, so CCEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -6.72% |
| 50-Day Moving Average | 21.38 |
| 200-Day Moving Average | 21.69 |
| Relative Strength Index (RSI) | 31.24 |
| Average Volume (20 Days) | 6,069 |
Short Selling Information
The latest short interest is 33,773, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 33,773 |
| Short Previous Month | 36,947 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.41% |
| Short Ratio (days to cover) | 3.95 |
Income Statement
In the last 12 months, CCEC had revenue of $392.71 million and earned $170.76 million in profits. Earnings per share was $2.89.
| Revenue | 392.71M |
| Gross Profit | 316.75M |
| Operating Income | 213.94M |
| Pretax Income | 113.39M |
| Net Income | 170.76M |
| EBITDA | 323.73M |
| EBIT | 213.94M |
| Earnings Per Share (EPS) | $2.89 |
Full Income StatementBalance Sheet
The company has $273.84 million in cash and $2.35 billion in debt, with a net cash position of -$2.08 billion or -$35.21 per share.
| Cash & Cash Equivalents | 273.84M |
| Total Debt | 2.35B |
| Net Cash | -2.08B |
| Net Cash Per Share | -$35.21 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 25.28 |
| Working Capital | -65.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $242.06 million and capital expenditures -$315.34 million, giving a free cash flow of -$73.28 million.
| Operating Cash Flow | 242.06M |
| Capital Expenditures | -315.34M |
| Depreciation & Amortization | 109.80M |
| Net Borrowing | -76.41M |
| Free Cash Flow | -73.28M |
| FCF Per Share | -$1.24 |
Full Cash Flow StatementMargins
Gross margin is 80.66%, with operating and profit margins of 54.48% and 43.48%.
| Gross Margin | 80.66% |
| Operating Margin | 54.48% |
| Pretax Margin | 28.88% |
| Profit Margin | 43.48% |
| EBITDA Margin | 82.44% |
| EBIT Margin | 54.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.77% |
| Buyback Yield | -5.52% |
| Shareholder Yield | -2.32% |
| Earnings Yield | 15.41% |
| FCF Yield | -6.61% |
Dividend DetailsAnalyst Forecast
The average price target for CCEC is $25.50, which is 36.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.50 |
| Price Target Difference | 36.00% |
| Analyst Consensus | Strong 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 |
