CCSI(CCSI)
CCSI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.31
Net Income/Share$5.15
Operating CF/Share$7.95
Free CF/Share$6.30
Cash/Share$5.38
Book Value/Share$2.26
Tangible Book/Share$-19.14
Equity/Share$2.26
Interest Debt/Share$32.64
CapEx/Share$1.65
Dividend/Share$0.00
Valuation (TTM)
Market Cap$675.39M
Enterprise Value$1.14B
P/E Ratio7.27P/S Ratio1.90P/OCF Ratio4.62
P/FCF Ratio5.84
P/B Ratio16.22P/TB Ratio16.22
EV/Sales3.22EV/EBITDA6.40
Graham Valuation
Graham Number$16.20
Graham Net-Net$-29.25
Profitability (TTM)
Earnings Yield14.04%FCF Yield17.13%ROE506.78%ROIC17.61%Return on Tangible Assets31.16%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF20.74%
CapEx/Revenue8.53%
CapEx/Depreciation1.54
SBC/Revenue3.94%
SG&A/Revenue36.09%
R&D/Revenue2.34%
Liquidity & Solvency
Debt/Equity13.62Debt/Assets0.81Debt/Market Cap0.84
Net Debt/EBITDA2.62
Current Ratio1.90Interest Coverage4.42xIncome Quality1.54Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding50 days
Days Inventory0 days
Receivables Turnover13.84x
Payables Turnover7.34x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$351.57M
Working Capital$63.55M
Invested Capital$584.49M
Intangibles/Assets56.41%
Refreshed dailyAbout this data
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