CCEC Statistics
Total Valuation
CCEC has a market cap or net worth of $1.31 billion. The enterprise value is $3.98 billion.
| Market Cap | 1.31B |
| Enterprise Value | 3.98B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Aug 4, 2026 |
Share Statistics
CCEC has 60.29 million shares outstanding. The number of shares has increased by 3.34% in one year.
| Current Share Class | 60.29M |
| Shares Outstanding | 60.29M |
| Shares Change (YoY) | +3.34% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 0.39% |
| Float | 7.64M |
Valuation Ratios
The trailing PE ratio is 13.20 and the forward PE ratio is 8.57.
| PE Ratio | 13.20 |
| Forward PE | 8.57 |
| PS Ratio | 3.29 |
| Forward PS | 2.22 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.85 |
| EV / Sales | 10.04 |
| EV / EBITDA | 12.77 |
| EV / EBIT | 20.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.89.
| Current Ratio | 1.15 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 9.39 |
| Debt / FCF | n/a |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 6.59% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 4.50% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | 17.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.56% 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 | +2.56% |
| 50-Day Moving Average | 22.57 |
| 200-Day Moving Average | 21.42 |
| Relative Strength Index (RSI) | 33.37 |
| Average Volume (20 Days) | 5,524 |
Short Selling Information
The latest short interest is 36,748, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 36,748 |
| Short Previous Month | 40,848 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.48% |
| Short Ratio (days to cover) | 4.22 |
Income Statement
In the last 12 months, CCEC had revenue of $396.86 million and earned $111.14 million in profits. Earnings per share was $1.85.
| Revenue | 396.86M |
| Gross Profit | 304.66M |
| Operating Income | 198.55M |
| Pretax Income | 98.34M |
| Net Income | 111.14M |
| EBITDA | 312.00M |
| EBIT | 198.55M |
| Earnings Per Share (EPS) | $1.85 |
Balance Sheet
The company has $252.71 million in cash and $2.93 billion in debt, with a net cash position of -$2.68 billion or -$44.42 per share.
| Cash & Cash Equivalents | 252.71M |
| Total Debt | 2.93B |
| Net Cash | -2.68B |
| Net Cash Per Share | -$44.42 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 25.66 |
| Working Capital | 37.73M |
Cash Flow
In the last 12 months, operating cash flow was $235.72 million and capital expenditures -$936.11 million, giving a free cash flow of -$700.39 million.
| Operating Cash Flow | 235.72M |
| Capital Expenditures | -936.11M |
| Depreciation & Amortization | 113.44M |
| Net Borrowing | 582.69M |
| Free Cash Flow | -700.39M |
| FCF Per Share | -$11.62 |
Margins
Gross margin is 76.77%, with operating and profit margins of 50.03% and 28.01%.
| Gross Margin | 76.77% |
| Operating Margin | 50.03% |
| Pretax Margin | 24.78% |
| Profit Margin | 28.01% |
| EBITDA Margin | 78.62% |
| EBIT Margin | 50.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.35% |
| Buyback Yield | -3.34% |
| Shareholder Yield | -0.57% |
| Earnings Yield | 8.51% |
| FCF Yield | -53.63% |
Analyst Forecast
The average price target for CCEC is $25.83, which is 19.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.83 |
| Price Target Difference | 19.25% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 24.56% |
| EPS Growth Forecast (3Y) | 26.78% |
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
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
CCEC has an Altman Z-Score of 0.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 4 |