CCEC CCEC
Company Profile ↓Company Overview
CCEC (CCEC) is a publicly traded company listed on with a market capitalization of $1.39B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Net profit has compounded at 10.8% per year over the last five years.
Revenue has grown at a 28.0% CAGR over the past five years.
Trades at an undemanding P/E of 7.9.
Maintains a net profit margin of 43.5%.
Recent Developments
- Dec 2025 Revenue of $392.71M (+15.7% YoY); net profit $170.76M.
- Trailing 12 Months Year-on-year growth — revenue +15.7%, earnings -11.8%.
- 5-Year Trend Long-term compounding — revenue CAGR 28.0%, profit CAGR 10.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 28.00% |
| 1 Year: | 15.66% |
Compounded Profit Growth
| 5 Years: | 10.83% |
| 1 Year: | -11.81% |
Stock Price Performance
| 1 Year: | +3.29% |
| 6 Months: | +6.49% |
| 3 Months: | +15.75% |
| 1 Month: | +2.96% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)56.86 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 43.5%.
- Compounding revenue at 28.0% over 5 years.
- Profit CAGR of 10.8% over 5 years.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 102.04M | 104.16M | 99.51M | 86.76M | 98.01M |
| Cost of Revenue | - | 39.12M | 43.70M | 45.90M | 34.46M | 50.87M |
| Gross Profit | - | 62.92M | 60.46M | 53.60M | 52.30M | 47.14M |
| Operating Expenses | - | 4.13M | 3.92M | 3.60M | 3.96M | 3.46M |
| Operating Income | - | 58.79M | 56.55M | 50.01M | 48.35M | 43.68M |
| EBITDA | - | 87.61M | 88.42M | 76.20M | 71.71M | 69.49M |
| Interest Expense | - | 27.77M | 28.88M | 26.87M | 19.76M | 23.03M |
| Pretax Income | - | 32.67M | 29.91M | 23.07M | 27.34M | 18.27M |
| Tax Provision | - | - | - | - | - | - |
| Net Income | - | 80.72M | 29.76M | 23.76M | 36.52M | 22.03M |
| Diluted EPS | - | 1.35 | 0.51 | 0.40 | 0.61 | 0.37 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 187.25M | 219.20M | 339.55M | 392.71M |
| Cost of Revenue | - | 90.03M | 103.27M | 145.18M | 163.17M |
| Gross Profit | - | 97.22M | 115.92M | 194.37M | 229.53M |
| Operating Expenses | - | 10.68M | 13.45M | 16.68M | 15.60M |
| Operating Income | - | 86.54M | 102.48M | 177.69M | 213.94M |
| EBITDA | - | 179.47M | 136.12M | 274.46M | 326.32M |
| Interest Expense | - | 45.63M | 84.33M | 125.76M | 103.13M |
| Pretax Income | - | 86.33M | 8.25M | 55.19M | 113.39M |
| Tax Provision | - | - | - | - | - |
| Net Income | - | 125.42M | 47.21M | 193.63M | 170.76M |
| Diluted EPS | - | 6.19 | 2.15 | 2.60 | 2.88 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 2.00B | 3.14B | 4.11B | 4.10B |
| Current Assets | - | 166.32M | 225.50M | 405.54M | 426.00M |
| Cash & Equivalents | - | 144.63M | 192.42M | 312.65M | 273.84M |
| Inventory | - | 6.82M | 3.00M | 4.43M | 3.98M |
| Receivables | - | 2.10M | 3.10M | 3.69M | 8.44M |
| Total Liabilities | - | 1.36B | 1.97B | 2.77B | 2.60B |
| Current Liabilities | - | 118.58M | 183.93M | 243.49M | 309.52M |
| Long Term Debt | - | 1.22B | 1.59B | 2.28B | 2.23B |
| Total Debt | - | 1.29B | 1.68B | 2.40B | 2.35B |
| Total Equity | - | 0 | 0 | 1.34B | 1.50B |
| Shares Outstanding | - | 20.82M | 55.91M | 59.94M | 60.71M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 172.57M | 188.71M | 239.85M | 242.06M |
| Investing Cash Flow | - | -14.11M | -447.09M | -753.14M | -84.57M |
| Financing Cash Flow | - | -35.09M | 307.01M | 644.99M | -197.77M |
| Capital Expenditure | - | -139.78M | -336.33M | -1.20B | -315.34M |
| Free Cash Flow | - | 32.79M | -147.62M | -961.35M | -73.28M |
| Net Change in Cash | - | 123.37M | 48.63M | 131.70M | -40.28M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 51.9% | 52.9% | 57.2% | 58.4% |
| Operating Margin % | - | 46.2% | 46.8% | 52.3% | 54.5% |
| Net Margin % | - | 67.0% | 21.5% | 57.0% | 43.5% |
| ROE % | - | - | - | 14.4% | 11.4% |
| ROCE % | - | 4.6% | 3.5% | 4.6% | 5.7% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CCEC
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CCEC — Frequently Asked Questions
What is the current share price of CCEC?
As of 2026-08-05 17:25 PDT, CCEC trades at $22.83 on NASDAQ/NYSE. Its 52-week range is $17.08 to $23.50.
What is the market capitalisation of CCEC?
CCEC has a market capitalisation of $1.39B on NASDAQ/NYSE.
What is the P/E ratio of CCEC?
CCEC trades at a trailing price-to-earnings (P/E) ratio of 7.93. Its price-to-book (P/B) ratio is 0.92.
What is the return on equity (ROE) of CCEC?
CCEC has a return on equity (ROE) of 11.39%. Its return on capital employed (ROCE) is 5.65%.
Is CCEC a good stock to buy?
This page provides a data-driven analysis of CCEC, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.