China Customer Relations Centers Inc. (CCRC)
CCRC has a market cap or net worth of $119.14 million. The enterprise value is $90.49 million.
CCRC has 18.33 million shares outstanding.
|Owned by Insiders (%)||71.06%|
|Owned by Institutions (%)||5.02%|
The stock's EV/EBITDA ratio is 2.48, with a EV/FCF ratio of 4.83.
|EV / Earnings||3.64|
|EV / Sales||0.38|
|EV / EBITDA||2.48|
|EV / EBIT||3.22|
|EV / FCF||4.83|
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.16.
|Debt / Equity||0.16|
|Debt / EBITDA||0.41|
|Debt / FCF||0.80|
Return on equity (ROE) is 31.00%, which is very high. The company has a high ROIC of 41.60%.
|Return on Equity (ROE)||31.00%|
|Return on Assets (ROA)||20.50%|
|Return on Capital (ROIC)||41.60%|
|Revenue Per Employee||$17,096|
|Profits Per Employee||$1,769|
In the past 12 months, CCRC has paid $3.07 million in taxes.
|Effective Tax Rate||10.99%|
Stock Price Statistics
The stock price has increased by +40.26% in the last 52 weeks. The beta is 0.60, so CCRC's price volatility has been lower than the market average.
|52-Week Price Change||+40.26%|
|50-Day Moving Average||6.24|
|200-Day Moving Average||5.43|
|Average Volume (30 Days)||51,891|
Short Selling Information
|Short % of Shares Out||0.17%|
|Short % of Float||0.60%|
|Short Ratio (days to cover)||0.49|
In the last 12 months, CCRC had revenue of $240.32 million and earned $24.86 million in profits. Earnings per share was $1.36.
|Earnings Per Share (EPS)||$1.36|
The company has $43.67 million in cash and $15.01 million in debt, giving a net cash position of $28.66 million or $1.56 per share.
|Cash & Cash Equivalents||43.67M|
|Net Cash Per Share||$1.56|
|Book Value Per Share||5.21|
In the last 12 months, operating cash flow was $24.05 million and capital expenditures -$5.33 million, giving a free cash flow of $18.72 million.
|Operating Cash Flow||24.05M|
|Free Cash Flow||18.72M|
|FCF Per Share||$1.02|
Gross margin is 21.47%, with operating and profit margins of 9.91% and 10.35%.
Dividends & Yields
CCRC does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|