CCOI(CCOI)
CCOI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$24.54
Net Income/Share$-1.77
Operating CF/Share$0.32
Free CF/Share$-2.98
Cash/Share$3.83
Book Value/Share$-0.71
Tangible Book/Share$-10.47
Equity/Share$-0.71
Interest Debt/Share$59.52
CapEx/Share$3.29
Dividend/Share$0.08
Valuation (TTM)
Market Cap$427.66M
Enterprise Value$2.88B
P/E Ratio-4.80P/S Ratio0.36P/OCF Ratio27.07
P/FCF Ratio-2.99
P/B Ratio-12.00P/TB Ratio-12.00
EV/Sales2.45EV/EBITDA8.83
Graham Valuation
Graham Number--
Graham Net-Net$-60.24
Profitability (TTM)
Earnings Yield-20.69%FCF Yield-33.42%ROE140.52%ROIC1.50%Return on Tangible Assets-3.22%Dividend (TTM)
Dividend Yield0.94%Payout Ratio-64.82%Capital Allocation
CapEx/OCF1044.16%
CapEx/Revenue13.43%
CapEx/Depreciation0.70
SBC/Revenue2.46%
SG&A/Revenue23.96%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-77.23Debt/Assets0.85Debt/Market Cap6.16
Net Debt/EBITDA7.52
Current Ratio0.63Interest Coverage0.28xIncome Quality-0.33Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding19 days
Days Inventory0 days
Receivables Turnover13.72x
Payables Turnover18.83x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$502.50M
Working Capital-$353.42M
Invested Capital$1.75B
Intangibles/Assets15.09%
Refreshed dailyAbout this data
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