CCC - Calgon Carbon Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.08B
Enterprise Value 31.31B
Trailing P/E 195.87
Forward P/E 132.85
PEG Ratio (5 yr expected) 15.89
Price/Sales (ttm)1.82
Price/Book (mrq)2.65
Enterprise Value/Revenue 32.19
Enterprise Value/EBITDA 616.16

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 0.97%
Operating Margin (ttm)5.86%

Management Effectiveness

Return on Assets (ttm)2.93%
Return on Equity (ttm)1.43%

Income Statement

Revenue (ttm)595.74M
Revenue Per Share (ttm)11.82
Quarterly Revenue Growth (yoy)31.10%
Gross Profit (ttm)167.85M
EBITDA 80.89M
Net Income Avi to Common (ttm)5.8M
Diluted EPS (ttm)0.11
Quarterly Earnings Growth (yoy)-20.00%

Balance Sheet

Total Cash (mrq)29.22M
Total Cash Per Share (mrq)0.57
Total Debt (mrq)246.27M
Total Debt/Equity (mrq)59.94
Current Ratio (mrq)2.80
Book Value Per Share (mrq)8.07

Cash Flow Statement

Operating Cash Flow (ttm)45.01M
Levered Free Cash Flow (ttm)16.55M

Trading Information

Stock Price History

Beta 1.08
52-Week Change 319.50%
S&P500 52-Week Change 317.72%
52 Week High 322.10
52 Week Low 312.00
50-Day Moving Average 321.50
200-Day Moving Average 317.43

Share Statistics

Avg Vol (3 month) 31.59M
Avg Vol (10 day) 3772.71k
Shares Outstanding 550.81M
Float 50.07M
% Held by Insiders 11.46%
% Held by Institutions 1105.65%
Shares Short 369.5k
Short Ratio 30.43
Short % of Float 30.00%
Shares Short (prior month) 369k

Dividends & Splits

Forward Annual Dividend Rate 40.2
Forward Annual Dividend Yield 40.93%
Trailing Annual Dividend Rate 30.20
Trailing Annual Dividend Yield 30.93%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4181.82%
Dividend Date 3Dec 15, 2017
Ex-Dividend Date 4Dec 4, 2017
Last Split Factor (new per old) 22/1
Last Split Date 3Jun 4, 1991