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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 : 8/10

vs
industry
vs
history
Cash to Debt 0.56
CCC's Cash to Debt is ranked lower than
61% of the 1709 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.99 vs. CCC: 0.56 )
Ranked among companies with meaningful Cash to Debt only.
CCC' s 10-Year Cash to Debt Range
Min: 0.01  Med: 0.15 Max: No Debt
Current: 0.56
Equity to Asset 0.65
CCC's Equity to Asset is ranked higher than
72% of the 1545 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.52 vs. CCC: 0.65 )
Ranked among companies with meaningful Equity to Asset only.
CCC' s 10-Year Equity to Asset Range
Min: 0.43  Med: 0.54 Max: 0.72
Current: 0.65
0.43
0.72
Interest Coverage 283.67
CCC's Interest Coverage is ranked higher than
60% of the 1035 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 63.18 vs. CCC: 283.67 )
Ranked among companies with meaningful Interest Coverage only.
CCC' s 10-Year Interest Coverage Range
Min: 2.92  Med: 9.58 Max: 1596.69
Current: 283.67
2.92
1596.69
F-Score: 6
Z-Score: 4.76
M-Score: -2.81
WACC vs ROIC
12.45%
11.41%
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 (%) 13.61
CCC's Operating margin (%) is ranked higher than
83% of the 1699 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 5.72 vs. CCC: 13.61 )
Ranked among companies with meaningful Operating margin (%) only.
CCC' s 10-Year Operating margin (%) Range
Min: -4.52  Med: 8.23 Max: 14.41
Current: 13.61
-4.52
14.41
Net-margin (%) 8.74
CCC's Net-margin (%) is ranked higher than
76% of the 1699 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 4.13 vs. CCC: 8.74 )
Ranked among companies with meaningful Net-margin (%) only.
CCC' s 10-Year Net-margin (%) Range
Min: -10.35  Med: 4.25 Max: 9.51
Current: 8.74
-10.35
9.51
ROE (%) 11.66
CCC's ROE (%) is ranked higher than
68% of the 1675 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 7.09 vs. CCC: 11.66 )
Ranked among companies with meaningful ROE (%) only.
CCC' s 10-Year ROE (%) Range
Min: -15.84  Med: 6.39 Max: 14.87
Current: 11.66
-15.84
14.87
ROA (%) 7.78
CCC's ROA (%) is ranked higher than
79% of the 1719 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 3.52 vs. CCC: 7.78 )
Ranked among companies with meaningful ROA (%) only.
CCC' s 10-Year ROA (%) Range
Min: -8.48  Med: 4.12 Max: 9.63
Current: 7.78
-8.48
9.63
ROC (Joel Greenblatt) (%) 15.87
CCC's ROC (Joel Greenblatt) (%) is ranked higher than
61% of the 1710 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 11.26 vs. CCC: 15.87 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CCC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -10.8  Med: 9.36 Max: 29.13
Current: 15.87
-10.8
29.13
Revenue Growth (3Y)(%) 2.70
CCC's Revenue Growth (3Y)(%) is ranked higher than
50% of the 1402 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 2.60 vs. CCC: 2.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CCC' s 10-Year Revenue Growth (3Y)(%) Range
Min: -15.2  Med: 1.90 Max: 23.8
Current: 2.7
-15.2
23.8
EBITDA Growth (3Y)(%) 10.40
CCC's EBITDA Growth (3Y)(%) is ranked higher than
67% of the 1216 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 2.90 vs. CCC: 10.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CCC' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -53.7  Med: 2.00 Max: 85.4
Current: 10.4
-53.7
85.4
EPS Growth (3Y)(%) 10.10
CCC's EPS Growth (3Y)(%) is ranked higher than
63% of the 1082 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.90 vs. CCC: 10.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CCC' s 10-Year EPS Growth (3Y)(%) Range
Min: -26.6  Med: -3.30 Max: 45.8
Current: 10.1
-26.6
45.8
» CCC's 10-Y Financials

Financials


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

» Details

Guru Trades

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
Q2 2015

CCC Guru Trades in Q2 2015

Paul Tudor Jones 50,538 sh (+48.50%)
Jim Simons 478,500 sh (+7.05%)
Joel Greenblatt Sold Out
» 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%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 17.47
CCC's P/E(ttm) is ranked higher than
53% of the 1311 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 18.70 vs. CCC: 17.47 )
Ranked among companies with meaningful P/E(ttm) only.
CCC' s 10-Year P/E(ttm) Range
Min: 16.13  Med: 24.95 Max: 746.92
Current: 17.47
16.13
746.92
Forward P/E 14.18
CCC's Forward P/E is ranked higher than
59% of the 574 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 15.95 vs. CCC: 14.18 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 17.70
CCC's PE(NRI) is ranked higher than
53% of the 1310 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 18.60 vs. CCC: 17.70 )
Ranked among companies with meaningful PE(NRI) only.
CCC' s 10-Year PE(NRI) Range
Min: 16.13  Med: 25.01 Max: 300.2
Current: 17.7
16.13
300.2
P/B 1.91
CCC's P/B is ranked lower than
58% of the 1595 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.50 vs. CCC: 1.91 )
Ranked among companies with meaningful P/B only.
CCC' s 10-Year P/B Range
Min: 1.08  Med: 2.41 Max: 4.5
Current: 1.91
1.08
4.5
P/S 1.53
CCC's P/S is ranked lower than
67% of the 1694 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.92 vs. CCC: 1.53 )
Ranked among companies with meaningful P/S only.
CCC' s 10-Year P/S Range
Min: 0.55  Med: 1.73 Max: 3
Current: 1.53
0.55
3
POCF 12.09
CCC's POCF is ranked higher than
57% of the 1126 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 14.29 vs. CCC: 12.09 )
Ranked among companies with meaningful POCF only.
CCC' s 10-Year POCF Range
Min: 7.98  Med: 17.08 Max: 244
Current: 12.09
7.98
244
EV-to-EBIT 11.99
CCC's EV-to-EBIT is ranked higher than
56% of the 1358 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 13.46 vs. CCC: 11.99 )
Ranked among companies with meaningful EV-to-EBIT only.
CCC' s 10-Year EV-to-EBIT Range
Min: -126.2  Med: 16.45 Max: 507.8
Current: 11.99
-126.2
507.8
PEG 1.86
CCC's PEG is ranked lower than
55% of the 576 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.55 vs. CCC: 1.86 )
Ranked among companies with meaningful PEG only.
CCC' s 10-Year PEG Range
Min: 0.39  Med: 2.11 Max: 8.6
Current: 1.86
0.39
8.6
Shiller P/E 20.60
CCC's Shiller P/E is ranked higher than
50% of the 842 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 21.02 vs. CCC: 20.60 )
Ranked among companies with meaningful Shiller P/E only.
CCC' s 10-Year Shiller P/E Range
Min: 20.21  Med: 55.44 Max: 336.5
Current: 20.6
20.21
336.5
Current Ratio 4.09
CCC's Current Ratio is ranked higher than
89% of the 1571 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.83 vs. CCC: 4.09 )
Ranked among companies with meaningful Current Ratio only.
CCC' s 10-Year Current Ratio Range
Min: 1.12  Med: 2.47 Max: 4.16
Current: 4.09
1.12
4.16
Quick Ratio 2.61
CCC's Quick Ratio is ranked higher than
84% of the 1570 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.26 vs. CCC: 2.61 )
Ranked among companies with meaningful Quick Ratio only.
CCC' s 10-Year Quick Ratio Range
Min: 0.61  Med: 1.49 Max: 2.7
Current: 2.61
0.61
2.7
Days Inventory 107.92
CCC's Days Inventory is ranked lower than
60% of the 1672 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 92.90 vs. CCC: 107.92 )
Ranked among companies with meaningful Days Inventory only.
CCC' s 10-Year Days Inventory Range
Min: 78.61  Med: 104.55 Max: 122.06
Current: 107.92
78.61
122.06
Days Sales Outstanding 64.88
CCC's Days Sales Outstanding is ranked higher than
63% of the 1372 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 77.27 vs. CCC: 64.88 )
Ranked among companies with meaningful Days Sales Outstanding only.
CCC' s 10-Year Days Sales Outstanding Range
Min: 58.83  Med: 67.66 Max: 80.24
Current: 64.88
58.83
80.24

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.96
CCC's Dividend Yield is ranked lower than
86% of the 1790 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.92 vs. CCC: 0.96 )
Ranked among companies with meaningful Dividend Yield only.
CCC' s 10-Year Dividend Yield Range
Min: 0.22  Med: 1.32 Max: 2.33
Current: 0.96
0.22
2.33
Dividend Payout 0.11
CCC's Dividend Payout is ranked higher than
92% of the 1139 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.32 vs. CCC: 0.11 )
Ranked among companies with meaningful Dividend Payout only.
CCC' s 10-Year Dividend Payout Range
Min: 0.21  Med: 0.74 Max: 12.5
Current: 0.11
0.21
12.5
Yield on cost (5-Year) 0.96
CCC's Yield on cost (5-Year) is ranked lower than
87% of the 1816 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 2.31 vs. CCC: 0.96 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CCC' s 10-Year Yield on cost (5-Year) Range
Min: 0.22  Med: 1.32 Max: 2.33
Current: 0.96
0.22
2.33
Share Buyback Rate 1.80
CCC's Share Buyback Rate is ranked higher than
91% of the 1039 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: -1.10 vs. CCC: 1.80 )
Ranked among companies with meaningful Share Buyback Rate only.
CCC' s 10-Year Share Buyback Rate Range
Min: 18.3  Med: -0.20 Max: -23
Current: 1.8

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 11.13
CCC's Price/Net Current Asset Value is ranked lower than
78% of the 934 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 4.06 vs. CCC: 11.13 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
CCC' s 10-Year Price/Net Current Asset Value Range
Min: 6.94  Med: 11.58 Max: 174.5
Current: 11.13
6.94
174.5
Price/Tangible Book 2.03
CCC's Price/Tangible Book is ranked lower than
57% of the 1516 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.71 vs. CCC: 2.03 )
Ranked among companies with meaningful Price/Tangible Book only.
CCC' s 10-Year Price/Tangible Book Range
Min: 1.45  Med: 2.67 Max: 5.04
Current: 2.03
1.45
5.04
Price/Projected FCF 1.92
CCC's Price/Projected FCF is ranked lower than
72% of the 869 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.17 vs. CCC: 1.92 )
Ranked among companies with meaningful Price/Projected FCF only.
CCC' s 10-Year Price/Projected FCF Range
Min: 0.5  Med: 2.41 Max: 5.3
Current: 1.92
0.5
5.3
Price/Median PS Value 0.89
CCC's Price/Median PS Value is ranked higher than
69% of the 1565 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.09 vs. CCC: 0.89 )
Ranked among companies with meaningful Price/Median PS Value only.
CCC' s 10-Year Price/Median PS Value Range
Min: 0.33  Med: 0.84 Max: 1.62
Current: 0.89
0.33
1.62
Price/Peter Lynch Fair Value 1.65
CCC's Price/Peter Lynch Fair Value is ranked lower than
66% of the 373 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.15 vs. CCC: 1.65 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
CCC' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.71  Med: 2.33 Max: 18.55
Current: 1.65
0.71
18.55
Price/Graham Number 1.21
CCC's Price/Graham Number is ranked lower than
53% of the 1107 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.14 vs. CCC: 1.21 )
Ranked among companies with meaningful Price/Graham Number only.
CCC' s 10-Year Price/Graham Number Range
Min: 1.3  Med: 1.85 Max: 5.97
Current: 1.21
1.3
5.97
Earnings Yield (Greenblatt) (%) 8.37
CCC's Earnings Yield (Greenblatt) (%) is ranked higher than
65% of the 1679 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 5.50 vs. CCC: 8.37 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CCC' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.2  Med: 5.85 Max: 8.6
Current: 8.37
0.2
8.6
Forward Rate of Return (Yacktman) (%) 11.13
CCC's Forward Rate of Return (Yacktman) (%) is ranked higher than
62% of the 885 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 5.72 vs. CCC: 11.13 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CCC' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -18.3  Med: 8.80 Max: 49.1
Current: 11.13
-18.3
49.1

Analyst Estimate

Dec15 Dec16 Dec17 Dec18
Revenue(Mil) 555 593 704 821
EPS($) 0.97 1.12 1.23 1.59
EPS without NRI($) 0.97 1.12 1.23 1.59

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 

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