CRR - CARBO Ceramics Inc.

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

Valuation Measures

Market Cap (intraday) 549.94M
Enterprise Value 3132.57M
Trailing P/E N/A
Forward P/E 1-1.52
PEG Ratio (5 yr expected) 1-0.08
Price/Sales (ttm)0.26
Price/Book (mrq)0.16
Enterprise Value/Revenue 30.68
Enterprise Value/EBITDA 6-4.20

Trading Information

Stock Price History

Beta (3Y Monthly) 2.65
52-Week Change 3-80.52%
S&P500 52-Week Change 30.90%
52 Week High 38.9900
52 Week Low 30.8300
50-Day Moving Average 31.2583
200-Day Moving Average 32.4155

Share Statistics

Avg Vol (3 month) 3424.26k
Avg Vol (10 day) 3314.47k
Shares Outstanding 528.6M
Float 19.63M
% Held by Insiders 116.30%
% Held by Institutions 176.59%
Shares Short (Jul 31, 2019) 44.82M
Short Ratio (Jul 31, 2019) 412.14
Short % of Float (Jul 31, 2019) 433.15%
Short % of Shares Outstanding (Jul 31, 2019) 416.40%
Shares Short (prior month Jun 28, 2019) 46.23M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Nov 16, 2015
Ex-Dividend Date 4Oct 29, 2015
Last Split Factor (new per old) 22/3
Last Split Date 3Aug 22, 2005

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -38.44%
Operating Margin (ttm)-32.85%

Management Effectiveness

Return on Assets (ttm)-8.23%
Return on Equity (ttm)-21.95%

Income Statement

Revenue (ttm)193.95M
Revenue Per Share (ttm)7.03
Quarterly Revenue Growth (yoy)-25.70%
Gross Profit (ttm)10.5M
EBITDA -31.57M
Net Income Avi to Common (ttm)-74.55M
Diluted EPS (ttm)-2.7000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)40.81M
Total Cash Per Share (mrq)1.39
Total Debt (mrq)123.44M
Total Debt/Equity (mrq)40.34
Current Ratio (mrq)3.21
Book Value Per Share (mrq)10.42

Cash Flow Statement

Operating Cash Flow (ttm)-5.87M
Levered Free Cash Flow (ttm)25.07M