CCGPY(CCGPY)
CCGPY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.58
Net Income/Share$0.03
Operating CF/Share$0.30
Free CF/Share$0.21
Cash/Share$1.10
Book Value/Share$4.19
Tangible Book/Share$0.14
Equity/Share$4.19
Interest Debt/Share$3.41
CapEx/Share$0.09
Dividend/Share$0.18
Valuation (TTM)
Market Cap$416.51M
Enterprise Value$677.99M
P/E Ratio136.20P/S Ratio0.27P/OCF Ratio11.16
P/FCF Ratio15.84
P/B Ratio0.81P/TB Ratio0.81
EV/Sales0.44EV/EBITDA8.27
Graham Valuation
Graham Number$0.53
Graham Net-Net$-3.79
Profitability (TTM)
Earnings Yield0.79%FCF Yield6.31%ROE0.62%ROIC2.08%Return on Tangible Assets0.41%Dividend (TTM)
Dividend Yield5.21%Payout Ratio715.38%Capital Allocation
CapEx/OCF29.86%
CapEx/Revenue0.72%
CapEx/Depreciation0.33
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.77Debt/Assets0.31Debt/Market Cap0.95
Net Debt/EBITDA3.19
Current Ratio1.20Interest Coverage2.33xIncome Quality11.41Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding79 days
Days Inventory36 days
Receivables Turnover11.11x
Payables Turnover4.61x
Inventory Turnover10.13x
Capital Structure
Tangible Assets$16.72M
Working Capital$70.30M
Invested Capital$856.24M
Intangibles/Assets38.48%
Refreshed dailyAbout this data
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