CC(CC)
CC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$38.57
Net Income/Share$-2.02
Operating CF/Share$2.64
Free CF/Share$1.45
Cash/Share$4.46
Book Value/Share$-0.32
Tangible Book/Share$-0.64
Equity/Share$-0.33
Interest Debt/Share$2.41
CapEx/Share$1.19
Dividend/Share$0.35
Valuation
Market Cap$2.70B
Enterprise Value$2.25B
P/E Ratio-8.97P/S Ratio0.47P/OCF Ratio6.79
P/FCF Ratio12.37
P/B Ratio-55.00P/TB Ratio-55.00
EV/Sales0.39EV/EBITDA60.82
Graham Valuation
Graham Number--
Graham Net-Net$-34.07
Profitability
Earnings Yield-11.28%FCF Yield8.09%ROE-170.31%ROIC-5.65%Return on Tangible Assets-4.28%Dividend
Dividend Yield1.95%Payout Ratio-17.76%Capital Allocation
CapEx/OCF45.09%
CapEx/Revenue3.09%
CapEx/Depreciation0.75
SBC/Revenue0.33%
SG&A/Revenue21.91%
R&D/Revenue1.83%
Liquidity & Solvency
Debt/Equity-4.59Debt/Assets0.03Debt/Market Cap0.08
Net Debt/EBITDA-12.05
Current Ratio1.66Interest Coverage-2.20xIncome Quality-1.37Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding70 days
Days Inventory108 days
Receivables Turnover6.39x
Payables Turnover5.24x
Inventory Turnover3.38x
Capital Structure
Tangible Assets-$96.00M
Working Capital$1.23B
Invested Capital$11.54B
Intangibles/Assets0.67%