CCI(CCI)
CCI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.80
Net Income/Share$1.02
Operating CF/Share$7.03
Free CF/Share$6.61
Cash/Share$0.62
Book Value/Share$-3.76
Tangible Book/Share$-17.52
Equity/Share$-3.76
Interest Debt/Share$70.17
CapEx/Share$0.42
Dividend/Share$4.25
Valuation
Market Cap$38.68B
Enterprise Value$67.98B
P/E Ratio86.91P/S Ratio9.07P/OCF Ratio12.62
P/FCF Ratio13.46
P/B Ratio-23.60P/TB Ratio-23.60
EV/Sales15.94EV/EBITDA24.57
Graham Valuation
Graham Number--
Graham Net-Net$-71.07
Profitability
Earnings Yield1.15%FCF Yield7.43%ROE-30.82%ROIC6.81%Return on Tangible Assets1.74%Dividend
Dividend Yield4.79%Payout Ratio468.47%Capital Allocation
CapEx/OCF5.95%
CapEx/Revenue4.27%
CapEx/Depreciation0.26
SBC/Revenue1.29%
SG&A/Revenue8.98%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-18.08Debt/Assets0.94Debt/Market Cap0.76
Net Debt/EBITDA10.59
Current Ratio0.26Interest Coverage2.17xIncome Quality35.96Efficiency
Days Sales Outstanding225 days
Days Payables Outstanding18 days
Days Inventory0 days
Receivables Turnover1.62x
Payables Turnover20.38x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$7.62B
Working Capital-$3.33B
Invested Capital$14.40B
Intangibles/Assets19.00%