CCEC Statistics

Total Valuation

CCEC has a market cap or net worth of $1.21 billion. The enterprise value is $3.36 billion.

Market Cap	1.21B
Enterprise Value	3.36B

Important Dates

The last earnings date was Thursday, May 8, 2025, before market open.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

CCEC has 58.72 million shares outstanding. The number of shares has increased by 90.52% in one year.

Current Share Class	58.72M
Shares Outstanding	58.72M
Shares Change (YoY)	+90.52%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.49%
Float	10.69M

Valuation Ratios

The trailing PE ratio is 34.13 and the forward PE ratio is 11.22.

PE Ratio	34.13
Forward PE	11.22
PS Ratio	2.91
Forward PS	2.76
PB Ratio	0.85
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	4.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.43
EV / Sales	8.35
EV / EBITDA	10.28
EV / EBIT	15.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.81.

Current Ratio	1.83
Quick Ratio	1.77
Debt / Equity	1.81
Debt / EBITDA	7.81
Debt / FCF	n/a
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	2.72%
Return on Assets (ROA)	3.64%
Return on Invested Capital (ROIC)	3.85%
Return on Capital Employed (ROCE)	5.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.28
52-Week Price Change	n/a
50-Day Moving Average	18.87
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.53
Average Volume (20 Days)	23,598

Short Selling Information

The latest short interest is 45,194, so 0.08% of the outstanding shares have been sold short.

Short Interest	45,194
Short Previous Month	61,313
Short % of Shares Out	0.08%
Short % of Float	0.42%
Short Ratio (days to cover)	1.88

Income Statement

In the last 12 months, CCEC had revenue of $402.63 million and earned $192.93 million in profits. Earnings per share was $3.38.

Revenue	402.63M
Gross Profit	326.08M
Operating Income	217.56M
Pretax Income	n/a
Net Income	192.93M
EBITDA	327.32M
EBIT	217.56M
Earnings Per Share (EPS)	$3.38

Full Income Statement

Balance Sheet

The company has $398.76 million in cash and $2.56 billion in debt, giving a net cash position of -$2.16 billion or -$36.76 per share.

Cash & Cash Equivalents	398.76M
Total Debt	2.56B
Net Cash	-2.16B
Net Cash Per Share	-$36.76
Equity (Book Value)	1.41B
Book Value Per Share	24.10
Working Capital	190.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $249.55 million and capital expenditures -$1.01 billion, giving a free cash flow of -$757.43 million.

Operating Cash Flow	249.55M
Capital Expenditures	-1.01B
Free Cash Flow	-757.43M
FCF Per Share	-$12.90

Full Cash Flow Statement

Margins

Gross margin is 80.99%, with operating and profit margins of 54.04% and 48.12%.

Gross Margin	80.99%
Operating Margin	54.04%
Pretax Margin	8.86%
Profit Margin	48.12%
EBITDA Margin	81.30%
EBIT Margin	54.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 2.92%.

Dividend Per Share	$0.60
Dividend Yield	2.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.75%
Buyback Yield	-90.52%
Shareholder Yield	-87.60%
Earnings Yield	16.00%
FCF Yield	-62.83%

Dividend Details

Analyst Forecast

The average price target for CCEC is $24.00, which is 16.90% higher than the current price. The consensus rating is "Buy".

Price Target	$24.00
Price Target Difference	16.90%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	20.32%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on March 28, 2019. It was a reverse split with a ratio of 0.1428571:1.

Last Split Date	Mar 28, 2019
Split Type	Reverse
Split Ratio	0.1428571:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	6