CCG(CCG)

CCG

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$1,193.17

Net Income/Share$-7.05

Operating CF/Share$-16.07

Free CF/Share$-16.10

Cash/Share$59.40

Book Value/Share$140.89

Tangible Book/Share$105.80

Equity/Share$140.89

Interest Debt/Share$38.01

CapEx/Share$0.03

Dividend/Share$0.00

Valuation

Market Cap$214.62M

Enterprise Value$160.90M

P/E Ratio-11.49 P/S Ratio0.07

P/OCF Ratio-5.66

P/FCF Ratio-5.28

P/TB Ratio0.65

EV/EBITDA-9.43

Graham Valuation

Graham Number--

Graham Net-Net$-43.88

Profitability

Earnings Yield-7.75%FCF Yield-18.93%ROE-5.11%ROIC-4.49%Return on Tangible Assets-1.28%

Dividend

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF-0.18%

CapEx/Revenue0.00%

CapEx/Depreciation0.01

SBC/Revenue0.81%

SG&A/Revenue4.78%

R&D/Revenue1.24%

Liquidity & Solvency

Debt/Equity0.27 Debt/Assets0.06

Debt/Market Cap0.45

Net Debt/EBITDA3.15

Current Ratio1.23 Interest Coverage0.00x Income Quality2.28

Efficiency

Days Sales Outstanding139 days

Days Payables Outstanding108 days

Days Inventory0 days

Receivables Turnover2.63x

Payables Turnover3.37x

Inventory Turnover0.00x

Capital Structure

Tangible Assets$266.88M

Working Capital$250.53M

Invested Capital$346.34M

Intangibles/Assets6.00%

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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.