CCAP(CCAP)
CCAP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.06
Net Income/Share$-0.09
Operating CF/Share$1.58
Free CF/Share$1.58
Cash/Share$0.42
Book Value/Share$17.81
Tangible Book/Share$17.81
Equity/Share$17.81
Interest Debt/Share$26.55
CapEx/Share$0.00
Dividend/Share$1.58
Valuation (TTM)
Market Cap$334.93M
Enterprise Value$1.24B
P/E Ratio-101.00P/S Ratio2.97P/OCF Ratio5.74
P/FCF Ratio5.74
P/B Ratio0.51P/TB Ratio0.51
EV/Sales11.02EV/EBITDA28.84
Graham Valuation
Graham Number--
Graham Net-Net$-25.52
Profitability (TTM)
Earnings Yield-0.95%FCF Yield17.43%ROE-0.46%ROIC4.18%Return on Tangible Assets-0.20%Dividend (TTM)
Dividend Yield17.38%Payout Ratio-2546.12%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5561.33%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.41Debt/Assets0.57Debt/Market Cap2.76
Net Debt/EBITDA21.06
Current Ratio1.17Interest Coverage1.19xIncome Quality-3.12Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover13.72x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$656.45M
Working Capital$3.52M
Invested Capital$3.52M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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