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$0.17
Valuation
Market Cap$426.03M
Enterprise Value$687.51M
P/E Ratio139.32P/S Ratio0.27P/OCF Ratio11.42
P/FCF Ratio16.20
P/B Ratio0.83P/TB Ratio0.83
EV/Sales0.44EV/EBITDA8.38
Graham Valuation
Graham Number$0.53
Graham Net-Net$-3.79
Profitability
Earnings Yield0.77%FCF Yield6.17%ROE0.62%ROIC2.08%Return on Tangible Assets0.41%Dividend
Dividend Yield5.00%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 Cap0.93
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%