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China Customer Relations Centers Inc. (CCRC)

Jul 6, 2021 - CCRC was delisted (reason: merged with Taiying Group)
6.51
+0.01 (0.15%)
After-hours:Jul 6, 2021 7:21 PM EDT
6.50
0.02 (0.31%)
At close: Jul 6, 4:00 PM

Total Valuation

CCRC has a market cap or net worth of $119.14 million. The enterprise value is $90.49 million.

Market Cap119.14M
Enterprise Value90.49M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

CCRC has 18.33 million shares outstanding.

Shares Outstanding18.33M
Owned by Insiders (%)71.06%
Owned by Institutions (%)5.02%
Float5.30M

Valuation Ratios

PE Ratio4.79
Forward PEn/a
PS Ratio0.50
PB Ratio1.25
P/FCF Ratio6.36
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.48, with a EV/FCF ratio of 4.83.

EV / Earnings3.64
EV / Sales0.38
EV / EBITDA2.48
EV / EBIT3.22
EV / FCF4.83

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.16.

Current Ratio2.82
Quick Ratio2.64
Debt / Equity0.16
Debt / EBITDA0.41
Debt / FCF0.80

Financial Efficiency

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
Employee Count14,057
Asset Turnover1.98
Inventory Turnovern/a

Taxes

In the past 12 months, CCRC has paid $3.07 million in taxes.

Income Tax3.07M
Effective Tax Rate10.99%

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.

Beta (1Y)0.60
52-Week Price Change+40.26%
50-Day Moving Average6.24
200-Day Moving Average5.43
Average Volume (30 Days)51,891

Short Selling Information

Short Interest31,823
Short % of Shares Out0.17%
Short % of Float0.60%
Short Ratio (days to cover)0.49

Income Statement

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.

Revenue240.32M
Gross Profit51.59M
Operating Income23.82M
Pretax Income27.93M
Net Income24.86M
EBITDA36.50M
EBIT28.11M
Earnings Per Share (EPS)$1.36
Full Income Statement

Balance Sheet

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 Equivalents43.67M
Total Debt15.01M
Net Cash28.66M
Net Cash Per Share$1.56
Book Value95.52M
Book Value Per Share5.21
Working Capital74.06M
Full Balance Sheet

Cash Flow

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 Flow24.05M
Capital Expenditures-5.33M
Free Cash Flow18.72M
FCF Per Share$1.02
Full Cash Flow Statement

Margins

Gross margin is 21.47%, with operating and profit margins of 9.91% and 10.35%.

Gross Margin21.47%
Operating Margin9.91%
Pretax Margin11.62%
Profit Margin10.35%
EBITDA Margin15.19%
EBIT Margin11.70%
FCF Margin7.79%

Dividends & Yields

CCRC does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield20.87%
FCF Yield15.71%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a