We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
Trailing P/E | 2.67 |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | 1.39 |
EV to EBITDA | 1.31 |
Price to Sales | 0.87 |
Price to Book | 0.95 |
EV to Sales | 0.82 |
Current share count | 43.73M |
EPS (TTM) | 3.36 |
FCF per share (TTM) | -3.96 |
Revenue (TTM) | 494.00M |
Gross profit (TTM) | 248.50M |
Operating income (TTM) | 230.70M |
Net income (TTM) | 160.40M |
EPS (TTM) | 3.36 |
EPS (1y forward) | - |
Gross margin (TTM) | 50.30% |
Operating margin (TTM) | 46.70% |
Profit margin (TTM) | 32.47% |
Cash | 67.10M |
Net receivables | 37.10M |
Total current assets | 278.80M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 215.40M |
Total assets | 494.20M |
Accounts payable | 0.00 |
Short/Current long term debt | 8.90M |
Total current liabilities | 44.10M |
Total liabilities | 44.10M |
Shareholder's equity | 450.10M |
Net tangible assets | 450.10M |
Operating cash flow (TTM) | -183.10M |
Capital expenditures (TTM) | 6.00M |
Free cash flow (TTM) | -189.10M |
Dividends paid (TTM) | 0.00 |
Return on Equity | 35.64% |
Return on Assets | 32.46% |
Return on Invested Capital | 34.95% |
Cash Return on Invested Capital | -41.20% |
CCOR-B.ST | S&P500 | |
Current price drop from All-time high | -83.06% | -0.07% |
Highest price drop | -91.10% | -56.47% |
Date of highest drop | 12 May 2022 | 9 Mar 2009 |
Avg drop from high | -56.93% | -11.07% |
Avg time to new high | 121 days | 12 days |
Max time to new high | 4309 days | 1805 days |