CCEC Statistics
Total Valuation
CCEC has a market cap or net worth of $1.31 billion. The enterprise value is $4.21 billion.
| Market Cap | 1.31B |
| Enterprise Value | 4.21B |
Important Dates
The last earnings date was Friday, October 30, 2026, before market open.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Nov 3, 2026 |
Share Statistics
CCEC has 60.29 million shares outstanding. The number of shares has increased by 2.44% in one year.
| Current Share Class | 60.29M |
| Shares Outstanding | 60.29M |
| Shares Change (YoY) | +2.44% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 0.39% |
| Float | 7.39M |
Valuation Ratios
The trailing PE ratio is 10.67 and the forward PE ratio is 7.60.
| PE Ratio | 10.67 |
| Forward PE | 7.60 |
| PS Ratio | 2.98 |
| Forward PS | 2.23 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.49 |
| EV / Sales | 9.58 |
| EV / EBITDA | 12.41 |
| EV / EBIT | 19.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.00.
| Current Ratio | 1.16 |
| Quick Ratio | 1.10 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 9.35 |
| Debt / FCF | n/a |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 7.23% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 4.69% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | 15.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.09% 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 | +0.09% |
| 50-Day Moving Average | 21.48 |
| 200-Day Moving Average | 21.41 |
| Relative Strength Index (RSI) | 57.29 |
| Average Volume (20 Days) | 7,513 |
Short Selling Information
The latest short interest is 29,793, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 29,793 |
| Short Previous Month | 29,928 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.40% |
| Short Ratio (days to cover) | 4.74 |
Income Statement
In the last 12 months, CCEC had revenue of $439.39 million and earned $121.99 million in profits. Earnings per share was $2.03.
| Revenue | 439.39M |
| Gross Profit | 334.23M |
| Operating Income | 219.14M |
| Pretax Income | 110.30M |
| Net Income | 121.99M |
| EBITDA | 338.99M |
| EBIT | 219.14M |
| Earnings Per Share (EPS) | $2.03 |
Balance Sheet
The company has $268.95 million in cash and $3.17 billion in debt, with a net cash position of -$2.90 billion or -$48.08 per share.
| Cash & Cash Equivalents | 268.95M |
| Total Debt | 3.17B |
| Net Cash | -2.90B |
| Net Cash Per Share | -$48.08 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 26.29 |
| Working Capital | 43.83M |
Cash Flow
In the last 12 months, operating cash flow was $237.46 million and capital expenditures -$1.16 billion, giving a free cash flow of -$924.04 million.
| Operating Cash Flow | 237.46M |
| Capital Expenditures | -1.16B |
| Depreciation & Amortization | 119.86M |
| Net Borrowing | 853.19M |
| Free Cash Flow | -924.04M |
| FCF Per Share | -$15.33 |
Margins
Gross margin is 76.07%, with operating and profit margins of 49.87% and 27.76%.
| Gross Margin | 76.07% |
| Operating Margin | 49.87% |
| Pretax Margin | 25.10% |
| Profit Margin | 27.76% |
| EBITDA Margin | 77.15% |
| EBIT Margin | 49.87% |
| 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% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.44% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 9.38% |
| FCF Yield | -70.63% |
Analyst Forecast
The average price target for CCEC is $25.67, which is 18.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.67 |
| Price Target Difference | 18.30% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 22.01% |
| EPS Growth Forecast (3Y) | 18.31% |
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 | 5 |