CCF(CCF)
CCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$42.87
Net Income/Share$3.52
Operating CF/Share$7.89
Free CF/Share$7.11
Cash/Share$5.20
Book Value/Share$43.32
Tangible Book/Share$7.52
Equity/Share$43.32
Interest Debt/Share$12.64
CapEx/Share$0.78
Dividend/Share$1.00
Valuation (TTM)
Market Cap$1.21B
Enterprise Value$1.28B
P/E Ratio36.53P/S Ratio3.00P/OCF Ratio16.16
P/FCF Ratio18.11
P/B Ratio2.94P/TB Ratio2.94
EV/Sales3.16EV/EBITDA15.05
Graham Valuation
Graham Number$58.58
Graham Net-Net$-7.21
Profitability (TTM)
Earnings Yield2.76%FCF Yield5.52%ROE8.50%ROIC7.37%Return on Tangible Assets12.60%Dividend (TTM)
Dividend Yield0.78%Payout Ratio28.63%Capital Allocation
CapEx/OCF9.83%
CapEx/Revenue1.81%
CapEx/Depreciation0.22
SBC/Revenue0.90%
SG&A/Revenue19.09%
R&D/Revenue1.49%
Liquidity & Solvency
Debt/Equity0.27Debt/Assets0.18Debt/Market Cap0.09
Net Debt/EBITDA0.72
Current Ratio4.44Interest Coverage5.97xIncome Quality2.24Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding26 days
Days Inventory98 days
Receivables Turnover7.44x
Payables Turnover14.12x
Inventory Turnover3.72x
Capital Structure
Tangible Assets$70.84M
Working Capital$143.12M
Invested Capital$548.04M
Intangibles/Assets56.17%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
