Will NVIDIA Return to Its 52-Week High?
NVIDIA (NASDAQ:NVDA) has been among the best-performing investments of the…
Buy
59
CCEC Quote, Financials, Valuation and Earnings
Last price:
$17.16
Seasonality move
:
-0.28%
Day range:
$16.37 - $17.23
52-week range:
$14.09 - $20.40
Dividend yield:
3.54%
P/E ratio:
6.62x
P/S ratio:
2.30x
P/B ratio:
0.74x
Volume:
1.9K
Avg. volume:
17.1K
1-year change:
0.89%
Market cap:
$989.7M
Revenue:
$369.4M
EPS (TTM):
$2.56
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $140.9M | $184.7M | $299.1M | $360.6M | $369.4M | |
| Revenue Growth (YoY) | 29.98% | 31.09% | 61.95% | 20.57% | 2.45% | |
| Cost of Revenues | $86.4M | $104.8M | $153M | $184.8M | $161.6M | |
| Gross Profit | $54.4M | $79.9M | $146.1M | $175.8M | $207.8M | |
| Gross Profit Margin | 38.65% | 43.27% | 48.85% | 48.75% | 56.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.2M | $8.7M | $10.7M | $13.4M | $16.7M | |
| Other Inc / (Exp) | -$135K | $47.1M | $45.4M | -$10.3M | $3.3M | |
| Operating Expenses | $7.2M | $8.7M | $10.7M | $13.4M | $16.7M | |
| Operating Income | $47.2M | $71.2M | $135.4M | $162.3M | $191.1M | |
| Net Interest Expenses | $16.7M | $20.1M | $55.4M | $104.9M | $139.8M | |
| EBT. Incl. Unusual Items | $30.4M | $98.2M | $125.4M | $47.2M | $54.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | $139M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $30.4M | $98.2M | $125.4M | $47.2M | $54.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $30.4M | $98.2M | $125.4M | $47.2M | $193.6M | |
| Basic EPS (Cont. Ops) | $1.60 | $5.14 | $6.19 | $2.15 | $2.60 | |
| Diluted EPS (Cont. Ops) | $1.60 | $5.14 | $6.19 | $2.15 | $2.60 | |
| Weighted Average Basic Share | $18.2M | $18.3M | $19.3M | $21.2M | $56.1M | |
| Weighted Average Diluted Share | $18.2M | $18.3M | $19.3M | $21.2M | $56.1M | |
| EBITDA | $100.2M | $172.5M | $262.1M | $237.2M | $296.5M | |
| EBIT | $47.1M | $118.3M | $180.8M | $152.1M | $194.4M | |
| Revenue (Reported) | $140.9M | $184.7M | $299.1M | $360.6M | $369.4M | |
| Operating Income (Reported) | $47.2M | $71.2M | $135.4M | $162.3M | $191.1M | |
| Operating Income (Adjusted) | $47.1M | $118.3M | $180.8M | $152.1M | $194.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $35.1M | $63.6M | $79.9M | $183M | $105.1M | |
| Revenue Growth (YoY) | 26.66% | 81.2% | 25.68% | 129.06% | -42.56% | |
| Cost of Revenues | $22.8M | $33M | $38.1M | $97.9M | $44.5M | |
| Gross Profit | $12.2M | $30.6M | $41.8M | $85.2M | $60.7M | |
| Gross Profit Margin | 34.9% | 48.11% | 52.3% | 46.53% | 57.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8M | $2.7M | $4M | $5.7M | $4.3M | |
| Other Inc / (Exp) | $133K | $21.1M | $1.8M | -$3.3M | $1.1M | |
| Operating Expenses | $1.8M | $2.7M | $4M | $5.7M | $4.3M | |
| Operating Income | $10.5M | $27.8M | $37.8M | $79.4M | $56.4M | |
| Net Interest Expenses | $3.4M | $8.9M | $18.4M | $34.9M | $36.7M | |
| EBT. Incl. Unusual Items | $7.3M | $40M | $21.1M | $41.2M | $20.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | $81.4M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $7.3M | $40M | $21.1M | $41.2M | $20.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.3M | $40M | $21.1M | $12.7M | $102.3M | |
| Basic EPS (Cont. Ops) | $0.38 | $2.03 | $1.03 | $0.48 | $1.74 | |
| Diluted EPS (Cont. Ops) | $0.38 | $2.03 | $1.03 | $0.48 | $1.74 | |
| Weighted Average Basic Share | $18.2M | $19M | $19.5M | $26M | $58.4M | |
| Weighted Average Diluted Share | $18.2M | $19M | $19.5M | $26M | $58.4M | |
| EBITDA | $23.6M | $66.2M | $59.6M | $123.7M | $86.2M | |
| EBIT | $10.6M | $48.9M | $39.6M | $76.1M | $57.5M | |
| Revenue (Reported) | $35.1M | $63.6M | $79.9M | $183M | $105.1M | |
| Operating Income (Reported) | $10.5M | $27.8M | $37.8M | $79.4M | $56.4M | |
| Operating Income (Adjusted) | $10.6M | $48.9M | $39.6M | $76.1M | $57.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $140.9M | $184.7M | $299.1M | $416.4M | $413.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $86.4M | $104.8M | $153M | $219.2M | $184.1M | |
| Gross Profit | $54.4M | $79.9M | $146.1M | $197.2M | $229.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.2M | $8.7M | $10.7M | $13.4M | $16.7M | |
| Other Inc / (Exp) | -$135K | $47.1M | $45.4M | -$10.3M | $35M | |
| Operating Expenses | $7.2M | $8.7M | $10.7M | $13.4M | $16.7M | |
| Operating Income | $47.2M | $71.2M | $135.4M | $183.7M | $212.5M | |
| Net Interest Expenses | $16.7M | $20.1M | $55.4M | $109.7M | $142.8M | |
| EBT. Incl. Unusual Items | $30.4M | $98.2M | $125.4M | $63.7M | $104.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $12M | $88.9M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $30.4M | $98.2M | $125.4M | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $30.4M | $98.2M | $125.4M | $47.2M | $193.6M | |
| Basic EPS (Cont. Ops) | $1.60 | $5.11 | $6.19 | $2.17 | $2.56 | |
| Diluted EPS (Cont. Ops) | $1.60 | $5.11 | $6.19 | $2.17 | $2.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $100.2M | $172.5M | $262.1M | $221M | $292.2M | |
| EBIT | $47.1M | $118.3M | $180.8M | $173.4M | $247.6M | |
| Revenue (Reported) | $140.9M | $184.7M | $299.1M | $416.4M | $413.3M | |
| Operating Income (Reported) | $47.2M | $71.2M | $135.4M | $183.7M | $212.5M | |
| Operating Income (Adjusted) | $47.1M | $118.3M | $180.8M | $173.4M | $247.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $184.7M | $299.1M | $416.4M | $413.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $104.8M | $153M | $219.2M | $184.1M | -- | |
| Gross Profit | $79.9M | $146.1M | $197.2M | $229.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.7M | $10.7M | $13.4M | $16.7M | -- | |
| Other Inc / (Exp) | $47.1M | $45.4M | -$10.3M | $35M | -- | |
| Operating Expenses | $8.7M | $10.7M | $13.4M | $16.7M | -- | |
| Operating Income | $71.2M | $135.4M | $183.7M | $212.5M | -- | |
| Net Interest Expenses | $20.1M | $55.4M | $109.7M | $142.8M | -- | |
| EBT. Incl. Unusual Items | $98.2M | $125.4M | $63.7M | $104.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | $12M | $88.9M | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $98.2M | $125.4M | $47.2M | $54.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $98.2M | $125.4M | $47.2M | $193.6M | -- | |
| Basic EPS (Cont. Ops) | $5.11 | $6.19 | $2.17 | $2.56 | -- | |
| Diluted EPS (Cont. Ops) | $5.11 | $6.19 | $2.17 | $2.56 | -- | |
| Weighted Average Basic Share | $73.4M | $77.3M | $84.7M | $224.4M | -- | |
| Weighted Average Diluted Share | $73.4M | $77.3M | $84.7M | $224.4M | -- | |
| EBITDA | $172.5M | $262.1M | $221M | $292.2M | -- | |
| EBIT | $118.3M | $180.8M | $173.4M | $247.6M | -- | |
| Revenue (Reported) | $184.7M | $299.1M | $416.4M | $413.3M | -- | |
| Operating Income (Reported) | $71.2M | $135.4M | $183.7M | $212.5M | -- | |
| Operating Income (Adjusted) | $118.3M | $180.8M | $173.4M | $247.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $47.3M | $20.4M | $144.6M | $192.4M | $314M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.9M | $6M | $2.1M | $3.1M | $3.9M | |
| Inventory | $3.5M | $5M | $6.8M | $5.6M | $4.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.1M | $6.3M | $9.1M | $9.6M | $8.4M | |
| Total Current Assets | $57.8M | $37.7M | $166.3M | $225.5M | $405.5M | |
| Property Plant And Equipment | $712.2M | $1.8B | $1.8B | $2.8B | $3.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $34.6M | $48.6M | $32.3M | $83.4M | $101.6M | |
| Other Long-Term Assets | $7M | $14.3M | $15.9M | $13.4M | $22.5M | |
| Total Assets | $822.2M | $1.9B | $2B | $3.1B | $4.1B | |
| Accounts Payable | $9M | $9.8M | $8.3M | $14.4M | $15.1M | |
| Accrued Expenses | $10.7M | $11.4M | $17.5M | $28.6M | $32.2M | |
| Current Portion Of Long-Term Debt | $35.8M | $97.9M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $1.4M | $16.4M | |
| Total Current Liabilities | $61.6M | $130.8M | $118.6M | $183.9M | $225.4M | |
| Long-Term Debt | $338.5M | $1.2B | $1.2B | $1.7B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $400.1M | $1.4B | $1.4B | $2B | $2.8B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $422.1M | $525.5M | $638.4M | $1.2B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $422.1M | $525.5M | $638.4M | $1.2B | $1.3B | |
| Total Liabilities and Equity | $822.2M | $1.9B | $2B | $3.1B | $4.1B | |
| Cash and Short Terms | $47.3M | $20.4M | $144.6M | $192.4M | $314M | |
| Total Debt | $374.3M | $1.3B | $1.3B | $1.8B | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $47.3M | $20.4M | $144.6M | $192.4M | $314M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.9M | $6M | $2.1M | $3.1M | $3.9M | |
| Inventory | $3.5M | $5M | $6.8M | $5.6M | $4.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.1M | $6.3M | $9.1M | $9.6M | $8.4M | |
| Total Current Assets | $57.8M | $37.7M | $166.3M | $225.5M | $405.5M | |
| Property Plant And Equipment | $712.2M | $1.8B | $1.8B | $2.8B | $3.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $34.6M | $48.6M | $32.3M | $83.4M | $101.6M | |
| Other Long-Term Assets | $7M | $14.3M | $15.9M | $13.4M | $22.5M | |
| Total Assets | $822.2M | $1.9B | $2B | $3.1B | $4.1B | |
| Accounts Payable | $9M | $9.8M | $8.3M | $14.4M | $15.1M | |
| Accrued Expenses | $10.7M | $11.4M | $17.5M | $28.6M | $32.2M | |
| Current Portion Of Long-Term Debt | $35.8M | $97.9M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $1.4M | $16.4M | |
| Total Current Liabilities | $61.6M | $130.8M | $118.6M | $183.9M | $225.4M | |
| Long-Term Debt | $338.5M | $1.2B | $1.2B | $1.7B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $400.1M | $1.4B | $1.4B | $2B | $2.8B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $422.1M | $525.5M | $638.4M | $1.2B | $1.3B | |
| Total Liabilities and Equity | $822.2M | $1.9B | $2B | $3.1B | $4.1B | |
| Cash and Short Terms | $47.3M | $20.4M | $144.6M | $192.4M | $314M | |
| Total Debt | $374.3M | $1.3B | $1.3B | $1.8B | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.4M | $98.2M | $125.4M | $47.2M | $54.6M | |
| Depreciation & Amoritzation | $53.1M | $54.2M | $81.3M | $85.1M | $102M | |
| Stock-Based Compensation | $2M | $2M | $3.8M | $3.8M | $6.9M | |
| Change in Accounts Receivable | -$165K | -$3.2M | $287K | $774K | -$34K | |
| Change in Inventories | -$2.1M | -$1.5M | -$1.8M | $1.1M | -$1.8M | |
| Cash From Operations | $80.7M | $111.2M | $172.6M | $189.4M | $240.5M | |
| Capital Expenditures | $185.2M | $368.1M | $141.2M | $467.6M | $1.2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$185.2M | -$175.1M | -$14.1M | -$447.1M | -$753.1M | |
| Dividends Paid (Ex Special Dividend) | -$17.1M | -$7.6M | -$12.2M | -$12.2M | -$33.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $270.9M | $204.3M | $206.3M | $392M | $1.6B | |
| Long-Term Debt Repaid | -$153.6M | -$145.5M | -$219M | -$109.8M | -$792.5M | |
| Repurchase of Common Stock | -- | -$4.5M | -$5.9M | -$4.1M | -- | |
| Other Financing Activities | -- | -$6.1M | -$4.3M | -$4.7M | -$13.4M | |
| Cash From Financing | $95.4M | $40.6M | -$35.1M | $307M | $645M | |
| Beginning Cash (CF) | $63.5M | $54.3M | $31M | $154.8M | $204.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.1M | -$23.3M | $123.4M | $49.3M | $132.4M | |
| Ending Cash (CF) | $54.3M | $31M | $154.8M | $204.1M | $336.5M | |
| Levered Free Cash Flow | -$104.6M | -$256.9M | $31.3M | -$278.3M | -$960.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.3M | $40M | $21.1M | $41.2M | $20.8M | |
| Depreciation & Amoritzation | $13M | $17.3M | $20M | $47.6M | $28.7M | |
| Stock-Based Compensation | $515K | $515K | $1.6M | $974K | $2.5M | |
| Change in Accounts Receivable | $158K | -$2.8M | -$2.5M | $658K | -$615K | |
| Change in Inventories | -$674K | -$1.4M | -$1.6M | $748K | $153K | |
| Cash From Operations | $16.5M | $36.2M | $35.1M | $58.6M | $68.9M | |
| Capital Expenditures | -$1.3M | $266.1M | $108.7M | $16.5M | $5.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.3M | -$171.5M | -$108.7M | $17.5M | $175.4M | |
| Dividends Paid (Ex Special Dividend) | -$1.9M | -$2M | -$3.1M | -$3M | -$8.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $174.2M | $105M | -- | -- | |
| Long-Term Debt Repaid | -$9.3M | -$66.1M | -$17.7M | -$54.2M | -$75.1M | |
| Repurchase of Common Stock | -- | -$34K | -$1.5M | -$22K | -- | |
| Other Financing Activities | -- | -- | -$4.3M | -$824K | -$972K | |
| Cash From Financing | -$11.2M | $100.7M | $80.9M | $19.5M | -$90.8M | |
| Beginning Cash (CF) | $47.7M | $65.6M | $144.2M | $108.5M | $183.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | $3.4M | -- | -- | |
| Additions / Reductions | $6.6M | -$34.6M | $7.3M | $95.7M | $153.4M | |
| Ending Cash (CF) | $54.3M | $31M | $154.8M | $204.1M | $336.5M | |
| Levered Free Cash Flow | $17.9M | -$229.9M | -$73.6M | $42.1M | $63.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.4M | $98.2M | $125.4M | -- | -- | |
| Depreciation & Amoritzation | $53.1M | $54.2M | $81.3M | -- | -- | |
| Stock-Based Compensation | $2M | $2M | $3.8M | $3.8M | $6.9M | |
| Change in Accounts Receivable | -$165K | -$3.2M | $287K | -- | -- | |
| Change in Inventories | -$2.1M | -$1.5M | -$1.8M | -- | -- | |
| Cash From Operations | $80.7M | $111.2M | $172.6M | $189.4M | $240.5M | |
| Capital Expenditures | $185.2M | $368.1M | $141.2M | $467.6M | $1.2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$185.2M | -$175.1M | -$14.1M | -$447.1M | -$753.1M | |
| Dividends Paid (Ex Special Dividend) | -$17.1M | -$7.6M | -$12.2M | -$12.2M | -$33.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $270.9M | $204.3M | $206.3M | -- | -- | |
| Long-Term Debt Repaid | -$153.6M | -$145.5M | -$219M | -- | -- | |
| Repurchase of Common Stock | -- | -$4.5M | -$5.9M | -- | -- | |
| Other Financing Activities | -- | -- | -$4.3M | -$4.7M | -$13.4M | |
| Cash From Financing | $95.4M | $40.6M | -$35.1M | $307M | $645M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.1M | -$23.3M | $123.4M | $49.3M | $132.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$104.6M | -$256.9M | $31.3M | -$278.3M | -$960.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $98.2M | $125.4M | $47.2M | $54.6M | -- | |
| Depreciation & Amoritzation | $54.2M | $81.3M | $85.1M | $102M | -- | |
| Stock-Based Compensation | $2M | $3.8M | $3.8M | $6.9M | -- | |
| Change in Accounts Receivable | -$3.2M | $287K | $774K | -$34K | -- | |
| Change in Inventories | -$1.5M | -$1.8M | $1.1M | -$1.8M | -- | |
| Cash From Operations | $111.2M | $172.6M | $189.4M | $240.5M | -- | |
| Capital Expenditures | $368.1M | $141.2M | $467.6M | $1.2B | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$175.1M | -$14.1M | -$447.1M | -$753.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$7.6M | -$12.2M | -$12.2M | -$33.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $204.3M | $206.3M | $392M | $1.6B | -- | |
| Long-Term Debt Repaid | -$145.5M | -$219M | -$109.8M | -$792.5M | -- | |
| Repurchase of Common Stock | -$4.5M | -$5.9M | -$4.1M | -- | -- | |
| Other Financing Activities | -- | -$4.3M | -$4.7M | -$13.4M | -- | |
| Cash From Financing | $40.6M | -$35.1M | $307M | $645M | -- | |
| Beginning Cash (CF) | $292.7M | $259.2M | $467.8M | $646.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | $493K | -- | -- | -- | |
| Additions / Reductions | -$23.3M | $123.4M | $49.3M | $132.4M | -- | |
| Ending Cash (CF) | $269.4M | $383M | $517.1M | $778.6M | -- | |
| Levered Free Cash Flow | -$256.9M | $31.3M | -$278.3M | -$960.7M | -- | |
Get CCEC Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CCEC
Sector
P/E ratio
6.62x
16.58x
PEG ratio
0.37x
0.27x
P/B ratio
0.74x
1.59x
Price / LTM sales
2.30x
0.86x
Growth Metrics
CCEC
Sector
Revenue growth
-42.56%
3.09%
Earnings growth
262.5%
6.36%
Revenue (5-year growth)
27.8%
4.44%
Earnings forecast
$0.41
$0.29
Profitability
CCEC
Sector
Profitability FY 2024
$207.8M
$409.9M
Return on invested capital
8.43%
5.67%
Return on assets
5.19%
3.55%
Return on equity
15.62%
8.61%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
8
Balance Sheet
CCEC
Sector
Total cash
$314M
$163.9M
Short term investments
--
$40M
Total assets
$4.1B
$1.9B
Long term debt
$2.6B
$275.9M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will JP Morgan’s AI Advisor Be a Winner?
JPMorgan Chase is rolling out “JPM WealthAI for high-net-worth clients.…
Is Revolve Group Stock a Buy, Sell or Hold?
Recently, Revolve Group (NYSE:RVLV) management delivered some fairly positive business…
Stock Ideas
Sell
45
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Sell
50
Is NVDA Stock a Buy?
Market Cap: $2.7T
P/E Ratio: 38x
Alerts
Buy
52
RGC alert for Apr 12
Regencell Bioscience Holdings [RGC] is up 29.14% over the past day.
Buy
52
SLP alert for Apr 12
Simulations Plus [SLP] is up 26.73% over the past day.
Buy
89
GDXU alert for Apr 12
MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is up 15.9% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
