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RSI : 000
CCF Stock Summary
In the News
CCF Financial details
Company Rating
Strong Buy
Market Cap
1.21B
Income
33.18M
Revenue
404.02M
Book val./share
43.17
Cash/share
5.18
Dividend
-
Dividend %
-
Employees
859
Optionable
No
Shortable
Yes
Earnings
03 Jan 2024
P/E
36.21
Forward P/E
-
PEG
10.3
P/S
3
P/B
2.94
P/C
24.61
P/FCF
18.11
Quick Ratio
2.48
Current Ratio
4.44
Debt / Equity
0.27
LT Debt / Equity
0.27
-
-
EPS (TTM)
6.38
EPS next Y
-
EPS next Q
-
EPS this Y
-26.06%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
0.06%
Revenue last 5Y
7.51%
Revenue Q/Q
-6.05%
EPS Q/Q
172.66%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
57.51%
Inst Trans
0.82%
ROA
6%
ROE
8%
ROC
0.06%
Gross Margin
36%
Oper. Margin
9%
Profit Margin
8%
Payout
29%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
81.18-135.27
52W High
-5.56%
52W Low
+57.4%
RSI
67
Rel Volume
1.54
Avg Volume
180.87K
Volume
278.74K
Perf Week
0.23%
Perf Month
-
Perf Quarter
-
Perf Half Y
0.35%
-
-
-
-
Beta
0.677
-
-
Volatility
0.16%, 0.24%
Prev Close
0%
Price
127.49
Change
0%
CCF Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-08-31
Metric | History | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 29.93 | 27.67 | 31.11 | 34.52 | 42.71 | |
Net income per share | 3.48 | 3.62 | 4.76 | 4.73 | 3.51 | |
Operating cash flow per share | 5.27 | 5.9 | 6.49 | 3.69 | 7.86 | |
Free cash flow per share | 5 | 5.76 | 6.23 | 3.28 | 7.09 | |
Cash per share | 5.08 | 10.49 | 12.67 | 33.44 | 5.18 | |
Book value per share | 28.85 | 32.08 | 36.52 | 39.52 | 43.17 | |
Tangible book value per share | 14.52 | 18.98 | 21.16 | 25.86 | 7.49 | |
Share holders equity per share | 28.85 | 32.08 | 36.52 | 39.52 | 43.17 | |
Interest debt per share | 0.06 | 0.7 | 0.8 | 19.83 | 12.59 | |
Market cap | 942.14M | 921.04M | 1.08B | 831.73M | 1.2B | |
Enterprise value | 894.37M | 828.36M | 967.33M | 702.85M | 1.26B | |
P/E ratio | 28.8 | 26.96 | 24.03 | 18.62 | 36.06 | |
Price to sales ratio | 3.35 | 3.53 | 3.68 | 2.55 | 2.96 | |
POCF ratio | 19.02 | 16.53 | 17.63 | 23.86 | 16.1 | |
PFCF ratio | 20.04 | 16.94 | 18.37 | 26.9 | 17.85 | |
P/B Ratio | 3.47 | 3.04 | 3.14 | 2.23 | 2.93 | |
PTB ratio | 3.47 | 3.04 | 3.14 | 2.23 | 2.93 | |
EV to sales | 3.18 | 3.17 | 3.3 | 2.16 | 3.11 | |
Enterprise value over EBITDA | 19.24 | 13.97 | 15.91 | 11.08 | 13.75 | |
EV to operating cash flow | 18.06 | 14.86 | 15.8 | 20.16 | 16.92 | |
EV to free cash flow | 19.02 | 15.24 | 16.46 | 22.73 | 18.76 | |
Earnings yield | 0.03 | 0.04 | 0.04 | 0.05 | 0.03 | |
Free cash flow yield | 0.05 | 0.06 | 0.05 | 0.04 | 0.06 | |
Debt to equity | 0 | 0.02 | 0.02 | 0.5 | 0.27 | |
Debt to assets | 0 | 0.02 | 0.02 | 0.31 | 0.18 | |
Net debt to EBITDA | -1.03 | -1.56 | -1.85 | -2.03 | 0.67 | |
Current ratio | 5.99 | 7.68 | 6.47 | 12.36 | 4.44 | |
Interest coverage | 56.41 | 192.04 | 148.08 | 138.41 | 5.97 | |
Income quality | 1.51 | 1.63 | 1.36 | 0.78 | 2.24 | |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Payout ratio | 0.23 | 0.22 | 0.17 | 0.21 | 0.29 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | |
Intangibles to total assets | 0.44 | 0.36 | 0.36 | 0.21 | 0.56 | |
Capex to operating cash flow | -0.05 | -0.02 | -0.04 | -0.11 | -0.1 | |
Capex to revenue | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | |
Capex to depreciation | -0.15 | -0.09 | -0.15 | -0.26 | -0.22 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Graham number | 47.53 | 51.1 | 62.57 | 64.89 | 58.37 | |
ROIC | 0.08 | 0.11 | 0.09 | 0.08 | 0.08 | |
Return on tangible assets | 0.19 | 0.15 | 0.17 | 0.09 | 0.13 | |
Graham Net | 6.56 | 10.84 | 12.18 | 15.57 | -7.19 | |
Working capital | 111.94M | 154.68M | 180.04M | 401.45M | 143.12M | |
Tangible asset value | 136.54M | 179.19M | 199.5M | 244.01M | 70.85M | |
Net current asset value | 97.64M | 133.78M | 153.13M | 198.03M | -7.71M | |
Invested capital | 0 | 0.02 | 0.02 | 0.5 | 0.27 | |
Average receivables | 42.17M | 38.16M | 41.6M | 48.88M | 52.91M | |
Average payables | 14.96M | 12.32M | 16.05M | 19.85M | 19.22M | |
Average inventory | 41.03M | 40.71M | 40.14M | 52.13M | 66.31M | |
Days sales outstanding | 51.02 | 51.7 | 57.5 | 57.77 | 49.04 | |
Days payables outstanding | 24.52 | 28.29 | 40.91 | 36.23 | 25.86 | |
Days of inventory on hand | 85.81 | 88.21 | 86.13 | 113.51 | 98.21 | |
Receivables turnover | 7.15 | 7.06 | 6.35 | 6.32 | 7.44 | |
Payables turnover | 14.88 | 12.9 | 8.92 | 10.07 | 14.12 | |
Inventory turnover | 4.25 | 4.14 | 4.24 | 3.22 | 3.72 | |
ROE | 0.12 | 0.11 | 0.13 | 0.12 | 0.08 | |
Capex per share | -0.27 | -0.15 | -0.26 | -0.42 | -0.77 |
Quarterly Fundamentals Overview
Last date of statement is 2023-08-31 for Q4
Metric | History | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 9.31 | 10.89 | 9.98 | 11.27 | 10.59 | |
Net income per share | 1.09 | 0.71 | 0.9 | 1.28 | 0.62 | |
Operating cash flow per share | 1.54 | 0.72 | 1.32 | 2.39 | 3.44 | |
Free cash flow per share | 1.45 | 0.5 | 1.06 | 2.26 | 3.27 | |
Cash per share | 33.34 | 5.96 | 3.85 | 4.55 | 5.18 | |
Book value per share | 39.4 | 39.5 | 40.59 | 42.01 | 43.17 | |
Tangible book value per share | 25.79 | 2.49 | 3.99 | 5.9 | 7.49 | |
Share holders equity per share | 39.4 | 39.5 | 40.59 | 42.01 | 43.17 | |
Interest debt per share | 19.74 | 18.41 | 16.16 | 14.56 | 11.86 | |
Market cap | 834.24M | 897.19M | 925M | 1.11B | 1.2B | |
Enterprise value | 705.36M | 1.01B | 1.04B | 1.21B | 1.26B | |
P/E ratio | 20.3 | 33.36 | 27.2 | 23.01 | 51.02 | |
Price to sales ratio | 9.47 | 8.72 | 9.81 | 10.44 | 11.94 | |
POCF ratio | 57.25 | 132.76 | 74.4 | 49.19 | 36.79 | |
PFCF ratio | 60.72 | 190.65 | 92.27 | 52.11 | 38.67 | |
P/B Ratio | 2.24 | 2.41 | 2.41 | 2.8 | 2.93 | |
PTB ratio | 2.24 | 2.41 | 2.41 | 2.8 | 2.93 | |
EV to sales | 8.01 | 9.84 | 11.02 | 11.3 | 12.55 | |
Enterprise value over EBITDA | 38 | 87.13 | 75.16 | 46.21 | 58.24 | |
EV to operating cash flow | 48.4 | 149.84 | 83.55 | 53.27 | 38.67 | |
EV to free cash flow | 51.34 | 215.17 | 103.62 | 56.44 | 40.64 | |
Earnings yield | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Free cash flow yield | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | |
Debt to equity | 0.5 | 0.46 | 0.39 | 0.34 | 0.27 | |
Debt to assets | 0.31 | 0.27 | 0.24 | 0.22 | 0.18 | |
Net debt to EBITDA | -6.94 | 9.93 | 8.24 | 3.54 | 2.83 | |
Current ratio | 12.36 | 4.14 | 4.82 | 5.16 | 4.44 | |
Interest coverage | 85.66 | 0.42 | 2.61 | 7.97 | 4.7 | |
Income quality | 1.42 | 1.01 | 1.46 | 1.87 | 5.55 | |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0 | 0 | |
Payout ratio | 0.92 | 1.41 | 1.12 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | |
Intangibles to total assets | 0.21 | 0.54 | 0.56 | 0.55 | 0.56 | |
Capex to operating cash flow | -0.06 | -0.3 | -0.19 | -0.06 | -0.05 | |
Capex to revenue | -0.01 | -0.02 | -0.03 | -0.01 | -0.02 | |
Capex to depreciation | -0.24 | -0.19 | -0.32 | -0.18 | -0.22 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Graham number | 31.02 | 25.15 | 28.67 | 34.75 | 24.54 | |
ROIC | 0.02 | 0 | 0.01 | 0.03 | 0.01 | |
Return on tangible assets | 0.02 | 0.02 | 0.03 | 0.04 | 0.02 | |
Graham Net | 15.53 | -13.46 | -12.35 | -9.73 | -7.19 | |
Working capital | 401.45M | 162.91M | 157.04M | 158.29M | 143.12M | |
Tangible asset value | 244.01M | 23.49M | 37.72M | 55.88M | 70.85M | |
Net current asset value | 198.03M | -55.3M | -40.54M | -23.35M | -7.71M | |
Invested capital | 0.5 | 0.46 | 0.39 | 0.34 | 0.27 | |
Average receivables | 51.44M | 54.85M | 58.08M | 59.55M | 57.7M | |
Average payables | 19.25M | 21.85M | 23.07M | 21.62M | 19.49M | |
Average inventory | 60.8M | 74.51M | 85.13M | 80.88M | 73.53M | |
Days sales outstanding | 52.66 | 50.88 | 55.36 | 51.57 | 48.76 | |
Days payables outstanding | 33.49 | 31.66 | 34.07 | 27.99 | 25.16 | |
Days of inventory on hand | 104.91 | 115.5 | 127.22 | 104.97 | 95.58 | |
Receivables turnover | 1.71 | 1.77 | 1.63 | 1.75 | 1.85 | |
Payables turnover | 2.69 | 2.84 | 2.64 | 3.22 | 3.58 | |
Inventory turnover | 0.86 | 0.78 | 0.71 | 0.86 | 0.94 | |
ROE | 0.03 | 0.02 | 0.02 | 0.03 | 0.01 | |
Capex per share | -0.09 | -0.22 | -0.25 | -0.13 | -0.17 |
CCF Frequently Asked Questions
What is Chase Corporation stock symbol ?
Chase Corporation is a US stock , located in Westwood of Ma and trading under the symbol CCF
What is Chase Corporation stock quote today ?
Chase Corporation stock price is $127.49 today.
Is Chase Corporation stock public?
Yes, Chase Corporation is a publicly traded company.