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CCZ
(CCZ)
CCZ
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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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
$24.41B
Enterprise Value
$107.13B
P/E Ratio
8.50
P/S Ratio
0.20
P/OCF Ratio
2.87
P/FCF Ratio
1.19
P/B Ratio
1.04
P/TB Ratio
1.04
EV/Sales
0.86
EV/EBITDA
3.14
Graham Valuation
Graham Number
$42.13
Graham Net-Net
$-41.92
Profitability (TTM)
Earnings Yield
11.98%
FCF Yield
83.76%
ROE
12.04%
ROIC
6.12%
Return on Tangible Assets
8.93%
Dividend (TTM)
Dividend Yield
5.04%
Payout Ratio
43.43%
Capital Allocation
CapEx/OCF
37.13%
CapEx/Revenue
9.67%
CapEx/Depreciation
0.77
SBC/Revenue
0.88%
SG&A/Revenue
15.60%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.01
Debt/Assets
0.35
Debt/Market Cap
3.70
Net Debt/EBITDA
2.42
Current Ratio
0.80
Interest Coverage
4.16x
Income Quality
2.97
Efficiency
Days Sales Outstanding
41 days
Days Payables Outstanding
113 days
Days Inventory
0 days
Receivables Turnover
8.95x
Payables Turnover
3.22x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
-$42.39B
Working Capital
-$6.76B
Invested Capital
$191.49B
Intangibles/Assets
51.31%
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