CCEC Statistics
Total Valuation
CCEC has a market cap or net worth of $1.26 billion. The enterprise value is $3.34 billion.
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 12.41 and the forward PE ratio is 10.15.
| PE Ratio | 12.41 |
| Forward PE | 10.15 |
| PS Ratio | 3.24 |
| Forward PS | 2.36 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 29.40 |
| EV / Sales | 8.58 |
| EV / EBITDA | 10.78 |
| EV / EBIT | 16.78 |
| 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) | 4.37% |
| 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 decreased by -2.10% in the last 52 weeks. The beta is 0.59, so CCEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -2.10% |
| 50-Day Moving Average | 20.16 |
| 200-Day Moving Average | 21.14 |
| Relative Strength Index (RSI) | 54.45 |
| Average Volume (20 Days) | 9,551 |
Short Selling Information
The latest short interest is 33,214, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 33,214 |
| Short Previous Month | 32,945 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 3.70 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 -$124.31 million.
| Operating Cash Flow | 318.94M |
| Capital Expenditures | -359.17M |
| Depreciation & Amortization | 110.81M |
| Net Borrowing | 222.22M |
| Free Cash Flow | -124.31M |
| FCF Per Share | -$2.07 |
Full Cash Flow StatementMargins
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 2.87%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.80% |
| Buyback Yield | -4.33% |
| Shareholder Yield | -1.47% |
| Earnings Yield | 9.02% |
| FCF Yield | -9.88% |
Dividend DetailsAnalyst Forecast
The average price target for CCEC is $24.67, which is 17.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.67 |
| Price Target Difference | 17.81% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 | 4 |
