CCEC Statistics

Total Valuation

CCEC has a market cap or net worth of $1.29 billion. The enterprise value is $3.37 billion.

Market Cap	1.29B
Enterprise Value	3.37B

Important Dates

The next estimated earnings date is Monday, May 11, 2026, before market open.

Earnings Date	May 11, 2026
Ex-Dividend Date	Feb 3, 2026

Share Statistics

CCEC has 59.08 million shares outstanding. The number of shares has increased by 5.52% in one year.

Current Share Class	59.08M
Shares Outstanding	59.08M
Shares Change (YoY)	+5.52%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	0.45%
Float	8.31M

Valuation Ratios

The trailing PE ratio is 7.56 and the forward PE ratio is 10.94.

PE Ratio	7.56
Forward PE	10.94
PS Ratio	3.29
Forward PS	2.75
PB Ratio	0.86
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	5.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.75
EV / Sales	8.59
EV / EBITDA	10.42
EV / EBIT	15.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.57.

Current Ratio	0.86
Quick Ratio	0.58
Debt / Equity	1.57
Debt / EBITDA	7.27
Debt / FCF	n/a
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	7.98%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	5.93%
Weighted Average Cost of Capital (WACC)	5.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	17.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.23% in the last 52 weeks. The beta is 0.67, so CCEC's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+22.23%
50-Day Moving Average	20.81
200-Day Moving Average	21.39
Relative Strength Index (RSI)	60.00
Average Volume (20 Days)	9,771

Short Selling Information

The latest short interest is 32,945, so 0.06% of the outstanding shares have been sold short.

Short Interest	32,945
Short Previous Month	34,021
Short % of Shares Out	0.06%
Short % of Float	0.40%
Short Ratio (days to cover)	4.90

Income Statement

In the last 12 months, CCEC had revenue of $392.71 million and earned $170.76 million in profits. Earnings per share was $2.89.

Revenue	392.71M
Gross Profit	316.75M
Operating Income	213.94M
Pretax Income	113.39M
Net Income	170.76M
EBITDA	323.73M
EBIT	213.94M
Earnings Per Share (EPS)	$2.89

Full Income Statement

Balance Sheet

The company has $273.84 million in cash and $2.35 billion in debt, giving a net cash position of -$2.08 billion or -$35.21 per share.

Cash & Cash Equivalents	273.84M
Total Debt	2.35B
Net Cash	-2.08B
Net Cash Per Share	-$35.21
Equity (Book Value)	1.50B
Book Value Per Share	25.28
Working Capital	-65.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $242.06 million and capital expenditures -$315.34 million, giving a free cash flow of -$73.28 million.

Operating Cash Flow	242.06M
Capital Expenditures	-315.34M
Depreciation & Amortization	109.80M
Net Borrowing	-76.41M
Free Cash Flow	-73.28M
FCF Per Share	-$1.24

Full Cash Flow Statement

Margins

Gross margin is 80.66%, with operating and profit margins of 54.48% and 43.48%.

Gross Margin	80.66%
Operating Margin	54.48%
Pretax Margin	28.88%
Profit Margin	43.48%
EBITDA Margin	82.44%
EBIT Margin	54.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 2.75%.

Dividend Per Share	$0.60
Dividend Yield	2.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.77%
Buyback Yield	-5.52%
Shareholder Yield	-2.78%
Earnings Yield	13.22%
FCF Yield	-5.68%

Dividend Details

Analyst Forecast

The average price target for CCEC is $23.67, which is 8.31% higher than the current price. The consensus rating is "Buy".

Price Target	$23.67
Price Target Difference	8.31%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on March 28, 2019. It was a reverse split with a ratio of 1:7.

Last Split Date	Mar 28, 2019
Split Type	Reverse
Split Ratio	1:7

Scores

Altman Z-Score	n/a
Piotroski F-Score	5