Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt 0.61
CCC's Cash to Debt is ranked higher than
61% of the 2485 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.88 vs. CCC: 0.61 )
CCC' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.61

Equity to Asset 0.65
CCC's Equity to Asset is ranked higher than
82% of the 2279 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.49 vs. CCC: 0.65 )
CCC' s 10-Year Equity to Asset Range
Min: 0.43   Max: 0.72
Current: 0.65

0.43
0.72
Interest Coverage 283.67
CCC's Interest Coverage is ranked higher than
74% of the 1422 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 35.82 vs. CCC: 283.67 )
CCC' s 10-Year Interest Coverage Range
Min: 2.92   Max: 1596.69
Current: 283.67

2.92
1596.69
F-Score: 7
Z-Score: 5.67
M-Score: -2.86
WACC vs ROIC
11.42%
12.12%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 13.64
CCC's Operating margin (%) is ranked higher than
89% of the 2483 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 6.17 vs. CCC: 13.64 )
CCC' s 10-Year Operating margin (%) Range
Min: -4.52   Max: 14.41
Current: 13.64

-4.52
14.41
Net-margin (%) 9.05
CCC's Net-margin (%) is ranked higher than
86% of the 2483 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 4.40 vs. CCC: 9.05 )
CCC' s 10-Year Net-margin (%) Range
Min: -10.35   Max: 9.51
Current: 9.05

-10.35
9.51
ROE (%) 12.33
CCC's ROE (%) is ranked higher than
82% of the 2452 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 8.14 vs. CCC: 12.33 )
CCC' s 10-Year ROE (%) Range
Min: -15.84   Max: 14.87
Current: 12.33

-15.84
14.87
ROA (%) 8.32
CCC's ROA (%) is ranked higher than
88% of the 2499 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 3.82 vs. CCC: 8.32 )
CCC' s 10-Year ROA (%) Range
Min: -8.48   Max: 9.63
Current: 8.32

-8.48
9.63
ROC (Joel Greenblatt) (%) 16.93
CCC's ROC (Joel Greenblatt) (%) is ranked higher than
78% of the 2493 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 12.47 vs. CCC: 16.93 )
CCC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -6.33   Max: 32.29
Current: 16.93

-6.33
32.29
Revenue Growth (3Y)(%) 2.70
CCC's Revenue Growth (3Y)(%) is ranked higher than
68% of the 2113 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 2.70 vs. CCC: 2.70 )
CCC' s 10-Year Revenue Growth (3Y)(%) Range
Min: -15.2   Max: 23.8
Current: 2.7

-15.2
23.8
EBITDA Growth (3Y)(%) 10.40
CCC's EBITDA Growth (3Y)(%) is ranked higher than
81% of the 1862 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.40 vs. CCC: 10.40 )
CCC' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -53.7   Max: 85.4
Current: 10.4

-53.7
85.4
EPS Growth (3Y)(%) 10.10
CCC's EPS Growth (3Y)(%) is ranked higher than
79% of the 1687 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.40 vs. CCC: 10.10 )
CCC' s 10-Year EPS Growth (3Y)(%) Range
Min: -26.3   Max: 45.8
Current: 10.1

-26.3
45.8
» CCC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

CCC Guru Trades in Q2 2014

Mario Gabelli 9,400 sh (unchged)
Jim Simons 200,000 sh (-7.28%)
Joel Greenblatt 80,049 sh (-11.08%)
» More
Q3 2014

CCC Guru Trades in Q3 2014

Paul Tudor Jones 16,436 sh (New)
Jim Simons 376,200 sh (+88.10%)
Mario Gabelli Sold Out
Joel Greenblatt 34,464 sh (-56.95%)
» More
Q4 2014

CCC Guru Trades in Q4 2014

Paul Tudor Jones 19,536 sh (+18.86%)
Jim Simons 389,900 sh (+3.64%)
Joel Greenblatt 27,783 sh (-19.39%)
» More
Q1 2015

CCC Guru Trades in Q1 2015

Paul Tudor Jones 34,033 sh (+74.21%)
Jim Simons 447,000 sh (+14.64%)
Joel Greenblatt 23,154 sh (-16.66%)
» More
» Details

Insider Trades

Latest Guru Trades with CCC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 22.40
CCC's P/E(ttm) is ranked higher than
73% of the 2700 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 27.90 vs. CCC: 22.40 )
CCC' s 10-Year P/E(ttm) Range
Min: 16.13   Max: 746.92
Current: 22.4

16.13
746.92
Forward P/E 16.98
CCC's Forward P/E is ranked higher than
84% of the 2700 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.00 vs. CCC: 16.98 )
N/A
PE(NRI) 22.30
CCC's PE(NRI) is ranked higher than
74% of the 2700 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 28.00 vs. CCC: 22.30 )
CCC' s 10-Year PE(NRI) Range
Min: 16.13   Max: 300.2
Current: 22.3

16.13
300.2
P/B 2.58
CCC's P/B is ranked higher than
58% of the 2700 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 2.19 vs. CCC: 2.58 )
CCC' s 10-Year P/B Range
Min: 1.09   Max: 4.5
Current: 2.58

1.09
4.5
P/S 2.03
CCC's P/S is ranked lower than
55% of the 2700 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.21 vs. CCC: 2.03 )
CCC' s 10-Year P/S Range
Min: 0.55   Max: 3
Current: 2.03

0.55
3
PFCF 91.96
CCC's PFCF is ranked higher than
67% of the 2700 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 98.90 vs. CCC: 91.96 )
CCC' s 10-Year PFCF Range
Min: 10.87   Max: 1616
Current: 91.96

10.87
1616
POCF 13.65
CCC's POCF is ranked higher than
76% of the 2700 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 19.85 vs. CCC: 13.65 )
CCC' s 10-Year POCF Range
Min: 6.57   Max: 244
Current: 13.65

6.57
244
EV-to-EBIT 15.01
CCC's EV-to-EBIT is ranked higher than
76% of the 2700 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 19.17 vs. CCC: 15.01 )
CCC' s 10-Year EV-to-EBIT Range
Min: -126.2   Max: 507.8
Current: 15.01

-126.2
507.8
PEG 2.35
CCC's PEG is ranked higher than
89% of the 2700 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.00 vs. CCC: 2.35 )
CCC' s 10-Year PEG Range
Min: 0.39   Max: 8.6
Current: 2.35

0.39
8.6
Shiller P/E 28.48
CCC's Shiller P/E is ranked higher than
81% of the 2700 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 177.33 vs. CCC: 28.48 )
CCC' s 10-Year Shiller P/E Range
Min: 22.81   Max: 336.5
Current: 28.48

22.81
336.5
Current Ratio 4.16
CCC's Current Ratio is ranked higher than
93% of the 2303 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.80 vs. CCC: 4.16 )
CCC' s 10-Year Current Ratio Range
Min: 1.12   Max: 4.16
Current: 4.16

1.12
4.16
Quick Ratio 2.70
CCC's Quick Ratio is ranked higher than
90% of the 2303 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.26 vs. CCC: 2.70 )
CCC' s 10-Year Quick Ratio Range
Min: 0.61   Max: 2.7
Current: 2.7

0.61
2.7
Days Inventory 105.10
CCC's Days Inventory is ranked higher than
66% of the 2700 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 101.62 vs. CCC: 105.10 )
CCC' s 10-Year Days Inventory Range
Min: 78.61   Max: 122.06
Current: 105.1

78.61
122.06
Days Sales Outstanding 63.63
CCC's Days Sales Outstanding is ranked higher than
81% of the 2700 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 90.73 vs. CCC: 63.63 )
CCC' s 10-Year Days Sales Outstanding Range
Min: 58.83   Max: 80.24
Current: 63.63

58.83
80.24

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.24
CCC's Dividend Yield is ranked lower than
90% of the 1855 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.68 vs. CCC: 0.24 )
CCC' s 10-Year Dividend Yield Range
Min: 0.22   Max: 2.33
Current: 0.24

0.22
2.33
Dividend Payout 0.05
CCC's Dividend Payout is ranked higher than
100% of the 2700 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.71 vs. CCC: 0.05 )
CCC' s 10-Year Dividend Payout Range
Min: 0.24   Max: 12.5
Current: 0.05

0.24
12.5
Yield on cost (5-Year) 0.20
CCC's Yield on cost (5-Year) is ranked lower than
88% of the 1882 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.90 vs. CCC: 0.20 )
CCC' s 10-Year Yield on cost (5-Year) Range
Min: 0.22   Max: 2.33
Current: 0.2

0.22
2.33
Share Buyback Rate 1.80
CCC's Share Buyback Rate is ranked higher than
93% of the 1455 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: -0.60 vs. CCC: 1.80 )
CCC' s 10-Year Share Buyback Rate Range
Min: 18.3   Max: -23
Current: 1.8

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 13.91
CCC's Price/Net Current Asset Value is ranked higher than
87% of the 2700 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.00 vs. CCC: 13.91 )
CCC' s 10-Year Price/Net Current Asset Value Range
Min: 6.94   Max: 174.5
Current: 13.91

6.94
174.5
Price/Tangible Book 2.79
CCC's Price/Tangible Book is ranked higher than
61% of the 2700 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 3.10 vs. CCC: 2.79 )
CCC' s 10-Year Price/Tangible Book Range
Min: 1.45   Max: 5.04
Current: 2.79

1.45
5.04
Price/DCF (Projected) 2.54
CCC's Price/DCF (Projected) is ranked higher than
73% of the 2700 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 9.60 vs. CCC: 2.54 )
CCC' s 10-Year Price/DCF (Projected) Range
Min: 0.5   Max: 5.3
Current: 2.54

0.5
5.3
Price/Median PS Value 1.18
CCC's Price/Median PS Value is ranked higher than
72% of the 2700 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.30 vs. CCC: 1.18 )
CCC' s 10-Year Price/Median PS Value Range
Min: 0.33   Max: 1.63
Current: 1.18

0.33
1.63
Price/Peter Lynch Fair Value 2.34
CCC's Price/Peter Lynch Fair Value is ranked higher than
89% of the 2700 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.00 vs. CCC: 2.34 )
CCC' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.71   Max: 18.55
Current: 2.34

0.71
18.55
Price/Graham Number 1.60
CCC's Price/Graham Number is ranked higher than
73% of the 2700 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 3.90 vs. CCC: 1.60 )
CCC' s 10-Year Price/Graham Number Range
Min: 1.3   Max: 5.97
Current: 1.6

1.3
5.97
Earnings Yield (Greenblatt) 6.70
CCC's Earnings Yield (Greenblatt) is ranked higher than
73% of the 2467 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 5.80 vs. CCC: 6.70 )
CCC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.2   Max: 8.6
Current: 6.7

0.2
8.6
Forward Rate of Return (Yacktman) 9.95
CCC's Forward Rate of Return (Yacktman) is ranked higher than
77% of the 1415 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 5.65 vs. CCC: 9.95 )
CCC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -18.3   Max: 49.1
Current: 9.95

-18.3
49.1

Business Description

Industry: Industrial Products » Pollution & Treatment Controls
Compare:BWTAF, HCCI, ADES, ERII, PMFG » details
Traded in other countries:CNA.Germany,
Calgon Carbon Corp was organized as a Delaware corporation in 1967. The Company is engaged in the manufacture, supply, reactivation, and application of activated carbons and the manufacture of ballast water treatment, ultraviolet light disinfection, and advanced ion-exchange technologies. These technologies are applied by customers around the world for the treatment of drinking water, wastewater, ballast water, air emissions, and a variety of industrial and commercial manufacturing processes. It offers a diverse products, services, and equipment specifically developed for the purification, separation, and concentration of liquids, gases, and other media through its three reportable business segments; Activated Carbon and Service, Equipment, and Consumer. The Activated Carbon and Service segment manufactures and markets granular and powdered activated carbon for use in more than 700 distinct market applications that remove organic compounds from water, air, and other liquids and gases. The Service aspect of this segment consists of carbon reactivation and the leasing, monitoring and maintenance of carbon adsorption equipment. The Equipment segment provides solutions to customers' air and water purification problems through the design, fabrication, installation and sale of equipment systems that utilize a combination of the Company's enabling technologies; carbon adsorption, UV light for BWT, drinking water, and wastewater, and advanced IX technologies. The Consumer segment supplies activated carbon cloth for use in medical, military, and industrial applications. The raw material used in the production of the Company's activated carbons is bituminous coal, which is crushed, sized and then processed in rotary kilns followed by high temperature furnaces. The Company produces and sells a range of activated, impregnated or acid washed carbons in granular, powdered or pellet form. It participates in six primary markets; Potable Water, Industrial Process, Environmental Water, Environmental Air, Food, and Specialty Markets. In the United States, the Company operates through a direct sales force. The Company competes with several small regional companies for the sale of its reactivation services and carbon equipment in the United States, Europe, Japan, and China. The Company possesses a substantial body of technical knowledge and trade secrets and owns 80 United States patent applications and/or patents as well as 197 patent applications and/or patents in other countries. The Company is also subject to various environmental health and safety laws and regulations at its facilities in Belgium, Germany, the United Kingdom, China, and Japan.
» More Articles for CCC

Headlines

Articles On GuruFocus.com
Calgon Carbon: Three Reasons to Own This Stock Dec 11 2014 
Starboard Value Outlines Value Enhancement Steps for Calgon Carbon Corporation Nov 04 2013 
Donaldson's New Projects Will Drive Stock Higher Apr 23 2012 
Calgon Carbon Corp. Reports Operating Results (10-Q) Nov 05 2010 
Calgon Carbon Corp. (CCC) Senior Vice President & CFO M Leroy Ball sells 26,100 Shares Aug 17 2010 
Calgon Carbon Corp. Reports Operating Results (10-Q) Aug 05 2010 
Calgon Carbon Corp. Reports Operating Results (10-Q) May 05 2010 
lhmeyer note on CCC Apr 12 2010 
lhmeyer note on CCC Apr 12 2010 
lhmeyer note on CCC Apr 12 2010 

More From Other Websites
CALGON CARBON CORP Financials May 15 2015
3 Commodity Chemicals Companies to Add to Your Portfolio May 15 2015
Calgon Carbon downgraded by Ardour Capital May 12 2015
10-Q for Calgon Carbon Corp. May 10 2015
Calgon Carbon (CCC) Q1 Earnings in Line, Revenues Miss - Analyst Blog May 08 2015
Calgon Carbon Appoints Daniel Crookshank to Director, Investor Relations May 07 2015
Calgon Carbon Appoints Daniel Crookshank to Director, Investor Relations May 07 2015
Calgon Carbon Corp Earnings Call scheduled for 10:30 am ET today May 07 2015
Calgon meets 1Q profit forecasts May 07 2015
Calgon meets 1Q profit forecasts May 07 2015
Calgon Carbon Announces First Quarter Results May 07 2015
CALGON CARBON CORP Files SEC form 8-K, Results of Operations and Financial Condition, Submission of... May 07 2015
Calgon Carbon Announces First Quarter Results May 07 2015
Q1 2015 Calgon Carbon Corp Earnings Release - Before Market Open May 07 2015
David V. Goliath: Small-Cap Tech To Save Giant Coal May 05 2015
CALGON CARBON CORP Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits May 05 2015
The change of the publishing date of the consolidated quarterly report for Q1 2015 (Current report... Apr 29 2015
The Big Winner in the US Coal Regulations Game Apr 22 2015
Calgon Carbon Corporation First Quarter 2015 Results Conference Call Apr 16 2015
Calgon Carbon Corporation First Quarter 2015 Results Conference Call Apr 16 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK