CCZ(CCZ)
CCZ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$34.99
Net Income/Share$3.14
Operating CF/Share$9.11
Free CF/Share$5.73
Cash/Share$2.15
Book Value/Share$25.13
Tangible Book/Share$-11.87
Equity/Share$25.15
Interest Debt/Share$26.55
CapEx/Share$3.38
Dividend/Share$1.32
Valuation (TTM)
Market Cap$19.26B
Enterprise Value$101.98B
P/E Ratio6.71P/S Ratio0.15P/OCF Ratio2.27
P/FCF Ratio0.94
P/B Ratio0.82P/TB Ratio0.82
EV/Sales0.82EV/EBITDA2.99
Graham Valuation
Graham Number$42.13
Graham Net-Net$-41.92
Profitability (TTM)
Earnings Yield15.19%FCF Yield106.14%ROE12.04%ROIC6.12%Return on Tangible Assets8.93%Dividend (TTM)
Dividend Yield6.39%Payout Ratio43.43%Capital Allocation
CapEx/OCF37.13%
CapEx/Revenue9.67%
CapEx/Depreciation0.77
SBC/Revenue0.88%
SG&A/Revenue15.60%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.01Debt/Assets0.35Debt/Market Cap4.69
Net Debt/EBITDA2.42
Current Ratio0.80Interest Coverage4.16xIncome Quality2.97Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding113 days
Days Inventory0 days
Receivables Turnover8.95x
Payables Turnover3.22x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$42.39B
Working Capital-$6.76B
Invested Capital$191.49B
Intangibles/Assets51.31%
Refreshed dailyAbout this data
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