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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 0.78
CCC's Cash to Debt is ranked higher than
67% of the 2030 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.76 vs. CCC: 0.78 )
CCC' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.78

Equity to Asset 0.70
CCC's Equity to Asset is ranked higher than
83% of the 2014 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.50 vs. CCC: 0.70 )
CCC' s 10-Year Equity to Asset Range
Min: 0.43   Max: 0.72
Current: 0.7

0.43
0.72
Interest Coverage 149.11
CCC's Interest Coverage is ranked higher than
74% of the 1331 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 30.13 vs. CCC: 149.11 )
CCC' s 10-Year Interest Coverage Range
Min: 2.92   Max: 1596.69
Current: 149.11

2.92
1596.69
F-Score: 7
Z-Score: 6.24
M-Score: -2.98
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 (%) 13.08
CCC's Operating margin (%) is ranked higher than
88% of the 2030 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 6.54 vs. CCC: 13.08 )
CCC' s 10-Year Operating margin (%) Range
Min: -6.13   Max: 14.41
Current: 13.08

-6.13
14.41
Net-margin (%) 8.82
CCC's Net-margin (%) is ranked higher than
85% of the 2030 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 4.64 vs. CCC: 8.82 )
CCC' s 10-Year Net-margin (%) Range
Min: -10.35   Max: 9.58
Current: 8.82

-10.35
9.58
ROE (%) 11.77
CCC's ROE (%) is ranked higher than
84% of the 2014 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 7.92 vs. CCC: 11.77 )
CCC' s 10-Year ROE (%) Range
Min: -15.84   Max: 18.05
Current: 11.77

-15.84
18.05
ROA (%) 8.10
CCC's ROA (%) is ranked higher than
90% of the 2048 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 3.80 vs. CCC: 8.10 )
CCC' s 10-Year ROA (%) Range
Min: -8.58   Max: 10.43
Current: 8.1

-8.58
10.43
ROC (Joel Greenblatt) (%) 16.22
CCC's ROC (Joel Greenblatt) (%) is ranked higher than
78% of the 2045 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 12.63 vs. CCC: 16.22 )
CCC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -6.33   Max: 29.17
Current: 16.22

-6.33
29.17
Revenue Growth (%) 5.60
CCC's Revenue Growth (%) is ranked higher than
72% of the 1788 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 3.80 vs. CCC: 5.60 )
CCC' s 10-Year Revenue Growth (%) Range
Min: -15.2   Max: 23.8
Current: 5.6

-15.2
23.8
EBITDA Growth (%) 12.90
CCC's EBITDA Growth (%) is ranked higher than
81% of the 1550 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 3.10 vs. CCC: 12.90 )
CCC' s 10-Year EBITDA Growth (%) Range
Min: -53.9   Max: 231
Current: 12.9

-53.9
231
EPS Growth (%) 11.30
CCC's EPS Growth (%) is ranked higher than
77% of the 1399 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 3.50 vs. CCC: 11.30 )
CCC' s 10-Year EPS Growth (%) Range
Min: -26.6   Max: 45.8
Current: 11.3

-26.6
45.8
» CCC's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

CCC Guru Trades in Q4 2013

Joel Greenblatt 90,399 sh (-7.3%)
» More
Q1 2014

CCC Guru Trades in Q1 2014

Jim Simons 215,700 sh (New)
Mario Gabelli 9,400 sh (New)
Joel Greenblatt 90,021 sh (-0.42%)
» More
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 (+88.1%)
Mario Gabelli Sold Out
Joel Greenblatt 34,464 sh (-56.95%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-09-30 Reduce -56.95%0.01%$19.64 - $22.93 $ 21.15-1%34464
Mario Gabelli 2014-09-30 Sold Out $19.64 - $22.93 $ 21.15-1%0
Mario Gabelli 2014-03-31 New Buy$18.86 - $21.7 $ 21.154%9400
Joel Greenblatt 2013-09-30 Add 43.58%0.02%$16.88 - $19.01 $ 21.1518%97520
Joel Greenblatt 2013-06-30 Add 63.75%0.02%$16.28 - $18.29 $ 21.1522%67922
Mario Gabelli 2013-06-30 Sold Out $16.28 - $18.29 $ 21.1522%0
Joel Greenblatt 2013-03-31 New Buy0.04%$14.18 - $18.54 $ 21.1528%41479
John Burbank 2012-09-30 Sold Out 0.01%$13.08 - $15 $ 21.1550%0
John Burbank 2012-06-30 New Buy0.01%$12.7 - $15.5 $ 21.1552%21100
Mario Gabelli 2011-12-31 Reduce -25.06%$13.23 - $16.59 $ 21.1543%32000
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 23.30
CCC's P/E(ttm) is ranked higher than
70% of the 2168 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 24.20 vs. CCC: 23.30 )
CCC' s 10-Year P/E(ttm) Range
Min: 16.13   Max: 746.92
Current: 23.3

16.13
746.92
P/B 2.50
CCC's P/B is ranked higher than
58% of the 2168 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.93 vs. CCC: 2.50 )
CCC' s 10-Year P/B Range
Min: 1.09   Max: 4.5
Current: 2.5

1.09
4.5
P/S 2.10
CCC's P/S is ranked higher than
55% of the 2168 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.10 vs. CCC: 2.10 )
CCC' s 10-Year P/S Range
Min: 0.6   Max: 3
Current: 2.1

0.6
3
PFCF 30.50
CCC's PFCF is ranked higher than
77% of the 2168 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 121.36 vs. CCC: 30.50 )
CCC' s 10-Year PFCF Range
Min: 15.28   Max: 1616
Current: 30.5

15.28
1616
EV-to-EBIT 15.59
CCC's EV-to-EBIT is ranked higher than
73% of the 2168 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 17.18 vs. CCC: 15.59 )
CCC' s 10-Year EV-to-EBIT Range
Min: -778.6   Max: 321
Current: 15.59

-778.6
321
PEG 3.28
CCC's PEG is ranked higher than
81% of the 2168 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 9999.00 vs. CCC: 3.28 )
CCC' s 10-Year PEG Range
Min: 0.33   Max: 19.1
Current: 3.28

0.33
19.1
Shiller P/E 29.10
CCC's Shiller P/E is ranked higher than
81% of the 2168 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 87.99 vs. CCC: 29.10 )
CCC' s 10-Year Shiller P/E Range
Min: 22.81   Max: 336.5
Current: 29.1

22.81
336.5
Current Ratio 3.80
CCC's Current Ratio is ranked higher than
91% of the 2040 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.85 vs. CCC: 3.80 )
CCC' s 10-Year Current Ratio Range
Min: 1.12   Max: 3.8
Current: 3.8

1.12
3.8
Quick Ratio 2.38
CCC's Quick Ratio is ranked higher than
87% of the 2040 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.27 vs. CCC: 2.38 )
CCC' s 10-Year Quick Ratio Range
Min: 0.61   Max: 2.38
Current: 2.38

0.61
2.38

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.65
CCC's Price/Tangible Book is ranked higher than
63% of the 2168 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 2.65 vs. CCC: 2.65 )
CCC' s 10-Year Price/Tangible Book Range
Min: 1.45   Max: 5.04
Current: 2.65

1.45
5.04
Price/DCF (Projected) 2.50
CCC's Price/DCF (Projected) is ranked higher than
74% of the 2168 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 3.17 vs. CCC: 2.50 )
CCC' s 10-Year Price/DCF (Projected) Range
Min: 0.68   Max: 5.3
Current: 2.5

0.68
5.3
Price/Median PS Value 1.24
CCC's Price/Median PS Value is ranked higher than
64% of the 2168 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.20 vs. CCC: 1.24 )
CCC' s 10-Year Price/Median PS Value Range
Min: 0.39   Max: 1.69
Current: 1.24

0.39
1.69
Price/Peter Lynch Fair Value 3.02
CCC's Price/Peter Lynch Fair Value is ranked higher than
87% of the 2168 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 9999.00 vs. CCC: 3.02 )
CCC' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.72   Max: 17.42
Current: 3.02

0.72
17.42
Price/Graham Number 1.59
CCC's Price/Graham Number is ranked higher than
72% of the 2168 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 2.37 vs. CCC: 1.59 )
CCC' s 10-Year Price/Graham Number Range
Min: 1.29   Max: 24.69
Current: 1.59

1.29
24.69
Earnings Yield (Greenblatt) 6.40
CCC's Earnings Yield (Greenblatt) is ranked higher than
70% of the 2016 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 6.20 vs. CCC: 6.40 )
CCC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.3   Max: 8.5
Current: 6.4

0.3
8.5
Forward Rate of Return (Yacktman) 8.52
CCC's Forward Rate of Return (Yacktman) is ranked higher than
80% of the 1583 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 3.49 vs. CCC: 8.52 )
CCC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -21   Max: 58.6
Current: 8.52

-21
58.6

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
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 
Calgon Carbon Corp. (CCC) President & CEO John S Stanik sells 30,000 Shares Mar 10 2010 


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