CCEC Statistics
Total Valuation
CCEC has a market cap or net worth of $1.34 billion. The enterprise value is $3.41 billion.
| Market Cap | 1.34B |
| Enterprise Value | 3.41B |
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
CCEC has 60.11 million shares outstanding. The number of shares has increased by 4.33% in one year.
| Current Share Class | 60.11M |
| Shares Outstanding | 60.11M |
| Shares Change (YoY) | +4.33% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 0.41% |
| Float | 9.35M |
Valuation Ratios
The trailing PE ratio is 13.16 and the forward PE ratio is 10.76.
| PE Ratio | 13.16 |
| Forward PE | 10.76 |
| PS Ratio | 3.44 |
| Forward PS | 2.52 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.07 |
| EV / Sales | 8.78 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 17.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.72.
| Current Ratio | 1.39 |
| Quick Ratio | 1.34 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 8.41 |
| Debt / FCF | n/a |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 6.75% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 5.11% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | 20.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.68% in the last 52 weeks. The beta is 0.61, so CCEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +0.68% |
| 50-Day Moving Average | 20.61 |
| 200-Day Moving Average | 21.14 |
| Relative Strength Index (RSI) | 53.76 |
| Average Volume (20 Days) | 14,692 |
Short Selling Information
The latest short interest is 30,181, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 30,181 |
| Short Previous Month | 33,214 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 3.14 |
Income Statement
In the last 12 months, CCEC had revenue of $388.68 million and earned $113.49 million in profits. Earnings per share was $1.91.
| Revenue | 388.68M |
| Gross Profit | 301.86M |
| Operating Income | 198.82M |
| Pretax Income | 98.99M |
| Net Income | 113.49M |
| EBITDA | 309.64M |
| EBIT | 198.82M |
| Earnings Per Share (EPS) | $1.91 |
Balance Sheet
The company has $525.31 million in cash and $2.60 billion in debt, with a net cash position of -$2.08 billion or -$34.56 per share.
| Cash & Cash Equivalents | 525.31M |
| Total Debt | 2.60B |
| Net Cash | -2.08B |
| Net Cash Per Share | -$34.56 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 25.23 |
| Working Capital | 158.43M |
Cash Flow
In the last 12 months, operating cash flow was $318.94 million and capital expenditures -$359.17 million, giving a free cash flow of -$40.23 million.
| Operating Cash Flow | 318.94M |
| Capital Expenditures | -359.17M |
| Depreciation & Amortization | 110.81M |
| Net Borrowing | 222.22M |
| Free Cash Flow | -40.23M |
| FCF Per Share | -$0.67 |
Margins
Gross margin is 77.66%, with operating and profit margins of 51.15% and 28.84%.
| Gross Margin | 77.66% |
| Operating Margin | 51.15% |
| Pretax Margin | 25.47% |
| Profit Margin | 28.84% |
| EBITDA Margin | 79.66% |
| EBIT Margin | 51.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.46% |
| Buyback Yield | -4.33% |
| Shareholder Yield | -1.63% |
| Earnings Yield | 8.50% |
| FCF Yield | -3.01% |
Analyst Forecast
The average price target for CCEC is $25.17, which is 13.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.17 |
| Price Target Difference | 13.33% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 24.30% |
| EPS Growth Forecast (3Y) | 18.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |