CC(CC)
CC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$38.29
Net Income/Share$-2.01
Operating CF/Share$2.33
Free CF/Share$0.83
Cash/Share$4.43
Book Value/Share$-0.32
Tangible Book/Share$-0.63
Equity/Share$-0.32
Interest Debt/Share$29.02
CapEx/Share$1.51
Dividend/Share$0.35
Valuation (TTM)
Market Cap$2.13B
Enterprise Value$5.58B
P/E Ratio-7.07P/S Ratio0.37P/OCF Ratio6.07
P/FCF Ratio17.02
P/B Ratio-43.70P/TB Ratio-43.70
EV/Sales0.96EV/EBITDA-33.59
Graham Valuation
Graham Number--
Graham Net-Net$-33.83
Profitability (TTM)
Earnings Yield-14.20%FCF Yield5.88%ROE-170.31%ROIC-5.65%Return on Tangible Assets-4.28%Dividend (TTM)
Dividend Yield2.47%Payout Ratio-22.04%Capital Allocation
CapEx/OCF64.59%
CapEx/Revenue3.93%
CapEx/Depreciation0.96
SBC/Revenue0.45%
SG&A/Revenue13.82%
R&D/Revenue1.83%
Liquidity & Solvency
Debt/Equity-84.08Debt/Assets0.58Debt/Market Cap1.94
Net Debt/EBITDA-20.78
Current Ratio1.66Interest Coverage-1.11xIncome Quality-1.11Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding67 days
Days Inventory108 days
Receivables Turnover6.39x
Payables Turnover5.41x
Inventory Turnover3.38x
Capital Structure
Tangible Assets-$96.00M
Working Capital$1.23B
Invested Capital$4.58B
Intangibles/Assets0.67%
Refreshed dailyAbout this data
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