CCOI(CCOI)
CCOI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.86
Net Income/Share$-3.55
Operating CF/Share$-0.67
Free CF/Share$-4.35
Cash/Share$2.94
Book Value/Share$-2.18
Tangible Book/Share$-11.77
Equity/Share$-2.18
Interest Debt/Share$59.30
CapEx/Share$3.68
Dividend/Share$1.08
Valuation
Market Cap$920.93M
Enterprise Value$3.44B
P/E Ratio-5.18P/S Ratio0.97P/OCF Ratio-27.37
P/FCF Ratio-4.43
P/B Ratio-8.43P/TB Ratio-8.43
EV/Sales3.63EV/EBITDA18.36
Graham Valuation
Graham Number--
Graham Net-Net$-60.36
Profitability
Earnings Yield-19.31%FCF Yield-22.57%ROE422.83%ROIC-1.93%Return on Tangible Assets-6.53%Dividend
Dividend Yield5.85%Payout Ratio-60.25%Capital Allocation
CapEx/OCF-547.48%
CapEx/Revenue18.52%
CapEx/Depreciation0.71
SBC/Revenue1.94%
SG&A/Revenue21.34%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-25.55Debt/Assets0.87Debt/Market Cap2.89
Net Debt/EBITDA13.45
Current Ratio1.90Interest Coverage-0.44xIncome Quality0.19Efficiency
Days Sales Outstanding70 days
Days Payables Outstanding21 days
Days Inventory0 days
Receivables Turnover5.20x
Payables Turnover17.77x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$562.16M
Working Capital$204.20M
Invested Capital$4.66B
Intangibles/Assets14.98%