Edition:
United States

Calgon Carbon Corp (CCC.N)

CCC.N on New York Stock Exchange

21.35USD
16 Feb 2018
Change (% chg)

$0.05 (+0.23%)
Prev Close
$21.30
Open
$21.35
Day's High
$21.40
Day's Low
$21.33
Volume
165,219
Avg. Vol
286,445
52-wk High
$22.10
52-wk Low
$12.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 162.56 0.101
Jun '17 153.00 0.116
Mar '17 142.70 0.015
FY 2016 Dec '16 137.48 -0.118
Sep '16 123.97 0.125
Jun '16 132.60 0.155
Mar '16 120.20 0.107
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 1 141.30 141.30 141.30 159.00
Quarter Ending Jun-18 1 152.20 152.20 152.20 165.00
Year Ending Dec-18 1 616.60 616.60 616.60 669.00
Earnings (per share)
Quarter Ending Mar-18 2 0.14 0.14 0.13 0.23
Quarter Ending Jun-18 2 0.17 0.19 0.15 0.25
Year Ending Dec-18 2 0.71 0.80 0.63 0.98
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 187.35 27.91 23.34
P/E High - Last 5 Yrs. 62.87 64.75 156.12
P/E Low - Last 5 Yrs. 20.92 15.86 14.22
Beta 1.07 0.79 1.01
Price to Sales (TTM) 1.82 3.19 3.42
Price to Book (MRQ) 2.65 4.40 2.95
Price to Tangible Book (MRQ) 3.73 4.41 910.35
Price to Cash Flow (TTM) 20.94 18.28 18.04
% Owned Institutions -- 0.15 0.22

Dividends

  Company industry sector
Dividend Yield 0.94 1.78 2.13
Dividend Yield - 5 Year Avg -- 0.28 1.41
Dividend 5 Year Growth Rate -- 73.62 33.09
Payout Ratio(TTM) 175.48 30.91 50.44

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 31.13 16.38 16.38
Sales (TTM) vs TTM 1 Yr. Ago 17.36 37.10 18.38
Sales - 5 Yr. Growth Rate -1.03 -1.55 0.39
EPS (MRQ) vs Qtr. 1 Yr. Ago -19.39 2.72 13.47
EPS (TTM) vs TTM 1 Yr. Ago -78.75 -- --
EPS - 5 Yr. Growth Rate -17.04 79.64 24.10
Capital Spending - 5 Yr. Growth Rate -15.06 -8.52 -2.71

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.68 1.78 2.05
Current Ratio (MRQ) 2.80 2.21 2.59
LT Debt to Equity (MRQ) 58.63 17.79 19.01
Total Debt to Equity (MRQ) 59.84 24.11 26.61
Interest Coverage (TTM) 90.14 37.17 27.73

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 30.51 25.03 25.42
Gross Margin - 5 Yr. Avg. 33.30 11.01 24.38
EBITD Margin (TTM) 11.28 -- --
EBITD - 5 Yr. Avg 16.35 9.40 19.67
Operating Margin (TTM) 3.56 19.07 13.22
Operating Margin - 5 Yr. Avg. 10.04 5.78 13.28
Pre-Tax Margin (TTM) 2.13 17.76 12.78
Pre-Tax Margin - 5 Yr. Avg. 9.60 4.71 13.01
Net Profit Margin (TTM) 0.97 13.41 9.80
Net Profit Margin - 5 Yr. Avg. 6.47 3.26 9.92
Effective Tax Rate (TTM) 54.32 24.35 18.37
Effective Tax Rate - 5 Yr. Avg. 32.59 30.87 27.32

Efficiency

  Company industry sector
Revenue/Employee (TTM) 446,583 14,179,660,559 7,010,440,989
Net Income/Employee (TTM) 4,346 2,019,921,972 897,849,891
Receivable Turnover (TTM) 5.52 11.60 8.36
Inventory Turnover (TTM) 3.42 7.93 6.20
Asset Turnover (TTM) 0.80 0.94 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.78 12.74 7.59
Return on Assets - 5 Yr. Avg. 5.65 3.40 7.40
Return on Investment (TTM) 0.89 16.60 9.65
Return on Investment - 5 Yr. Avg. 6.63 4.68 9.02
Return on Equity (TTM) 1.43 21.55 22.60
Return on Equity - 5 Yr. Avg. 9.02 6.56 10.83
  1 Year 3 Year 5 Year
Sales % -3.88 -2.09 -1.03
EPS (TTM) % -67.21 -31.36 -17.04
Dividend % 0.00 -- --
Note: Units in Millions of US Dollars

Performance for Calgon Carbon Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -0.23 2.62 99 97
13 Week 0.00 -5.61 93 82
26 Week 64.23 45.80 99 89
52 Week 29.79 11.50 99 80
YTD 0.23 -1.92 99 84
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 228
Total Shares Held: 55,069,729
3 Mo. Net Change: 1,433,539
# New Positions: 43
# Closed Positions: 31
# Increased Positions: 94
# Reduced Positions: 106
# Net Buyers: -12
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