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CCEC
(CCEC)
CCEC
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$3.39
Net Income/Share
$0.87
Operating CF/Share
$2.93
Free CF/Share
$-10.38
Cash/Share
$4.20
Book Value/Share
$25.69
Tangible Book/Share
$24.87
Equity/Share
$25.69
Interest Debt/Share
$49.54
CapEx/Share
$13.31
Dividend/Share
$0.60
Valuation (TTM)
Market Cap
$1.36B
Enterprise Value
$4.04B
P/E Ratio
25.78
P/S Ratio
6.67
P/OCF Ratio
7.75
P/FCF Ratio
-2.18
P/B Ratio
0.88
P/TB Ratio
0.88
EV/Sales
19.78
EV/EBITDA
25.15
Graham Valuation
Graham Number
$22.47
Graham Net-Net
$-47.21
Profitability (TTM)
Earnings Yield
3.85%
FCF Yield
-45.83%
ROE
3.49%
ROIC
2.27%
Return on Tangible Assets
1.14%
Dividend (TTM)
Dividend Yield
2.64%
Payout Ratio
13.42%
Capital Allocation
CapEx/OCF
454.76%
CapEx/Revenue
391.99%
CapEx/Depreciation
10.91
SBC/Revenue
2.34%
SG&A/Revenue
3.82%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.89
Debt/Assets
0.63
Debt/Market Cap
2.15
Net Debt/EBITDA
16.66
Current Ratio
1.15
Interest Coverage
1.97x
Income Quality
2.49
Efficiency
Days Sales Outstanding
22 days
Days Payables Outstanding
48 days
Days Inventory
24 days
Receivables Turnover
16.67x
Payables Turnover
7.56x
Inventory Turnover
15.14x
Capital Structure
Tangible Assets
$1.50B
Working Capital
$37.73M
Invested Capital
$4.37B
Intangibles/Assets
1.06%
Capital Clean Energy Carriers Corp.
(CCEC)
$22.69
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Capital Clean Energy Carriers Corp.
(CCEC)
NASDAQ
$22.69
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