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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 No Debt
CRR's Cash to Debt is ranked higher than
93% of the 447 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.39 vs. CRR: No Debt )
CRR' s 10-Year Cash to Debt Range
Min: -0.12   Max: No Debt
Current: No Debt

-0.12
No Debt
Equity to Asset 0.88
CRR's Equity to Asset is ranked higher than
97% of the 461 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.49 vs. CRR: 0.88 )
CRR' s 10-Year Equity to Asset Range
Min: 0.8   Max: 0.9
Current: 0.88

0.8
0.9
Interest Coverage No Debt
CRR's Interest Coverage is ranked higher than
90% of the 281 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 11.83 vs. CRR: No Debt )
CRR' s 10-Year Interest Coverage Range
Min: 59   Max: 9999.99
Current: No Debt

59
9999.99
F-Score: 8
Z-Score: 16.17
M-Score: -2.81
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 : 9/10

vs
industry
vs
history
Operating margin (%) 18.67
CRR's Operating margin (%) is ranked higher than
88% of the 459 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 10.33 vs. CRR: 18.67 )
CRR' s 10-Year Operating margin (%) Range
Min: 18.67   Max: 39.95
Current: 18.67

18.67
39.95
Net-margin (%) 12.72
CRR's Net-margin (%) is ranked higher than
87% of the 459 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 6.20 vs. CRR: 12.72 )
CRR' s 10-Year Net-margin (%) Range
Min: 12.72   Max: 28.44
Current: 12.72

12.72
28.44
ROE (%) 11.04
CRR's ROE (%) is ranked higher than
84% of the 461 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 7.78 vs. CRR: 11.04 )
CRR' s 10-Year ROE (%) Range
Min: 11.04   Max: 42.99
Current: 11.04

11.04
42.99
ROA (%) 9.66
CRR's ROA (%) is ranked higher than
92% of the 464 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 4.17 vs. CRR: 9.66 )
CRR' s 10-Year ROA (%) Range
Min: 9.66   Max: 34.53
Current: 9.66

9.66
34.53
ROC (Joel Greenblatt) (%) 17.82
CRR's ROC (Joel Greenblatt) (%) is ranked higher than
84% of the 462 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 12.08 vs. CRR: 17.82 )
CRR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 17.51   Max: 63.53
Current: 17.82

17.51
63.53
Revenue Growth (%) 12.20
CRR's Revenue Growth (%) is ranked higher than
81% of the 403 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 10.80 vs. CRR: 12.20 )
CRR' s 10-Year Revenue Growth (%) Range
Min: 2.9   Max: 24.1
Current: 12.2

2.9
24.1
EBITDA Growth (%) 5.40
CRR's EBITDA Growth (%) is ranked higher than
75% of the 359 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 7.80 vs. CRR: 5.40 )
CRR' s 10-Year EBITDA Growth (%) Range
Min: -5.9   Max: 30.4
Current: 5.4

-5.9
30.4
EPS Growth (%) 2.60
CRR's EPS Growth (%) is ranked higher than
73% of the 297 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 6.20 vs. CRR: 2.60 )
CRR' s 10-Year EPS Growth (%) Range
Min: -12.5   Max: 32
Current: 2.6

-12.5
32
» CRR's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

CRR Guru Trades in Q3 2013

Manning & Napier Advisors, Inc 85,380 sh (+189.62%)
Tom Gayner 236,000 sh (+8.26%)
Murray Stahl 3,597 sh (-2.7%)
Richard Snow 13,230 sh (-4.17%)
Chuck Royce 678,796 sh (-8.68%)
Ron Baron 681,458 sh (-31.73%)
Joel Greenblatt 9,641 sh (-83.84%)
» More
Q4 2013

CRR Guru Trades in Q4 2013

Mariko Gordon 5,000 sh (unchged)
Tom Gayner Sold Out
Richard Snow Sold Out
Ron Baron 680,711 sh (-0.11%)
Manning & Napier Advisors, Inc 83,060 sh (-2.72%)
Murray Stahl 2,738 sh (-23.88%)
Chuck Royce 399,495 sh (-41.15%)
Joel Greenblatt 4,839 sh (-49.81%)
» More
Q1 2014

CRR Guru Trades in Q1 2014

Louis Moore Bacon 15,000 sh (New)
Jim Simons 76,900 sh (New)
Murray Stahl 2,838 sh (+3.65%)
Ron Baron 693,982 sh (+1.95%)
Joel Greenblatt 4,853 sh (+0.29%)
Chuck Royce 381,546 sh (-4.49%)
Manning & Napier Advisors, Inc 3,190 sh (-96.16%)
» More
Q2 2014

CRR Guru Trades in Q2 2014

Steven Cohen 316,800 sh (unchged)
Manning & Napier Advisors, Inc Sold Out
Joel Greenblatt Sold Out
Louis Moore Bacon Sold Out
Murray Stahl 2,788 sh (-1.76%)
Ron Baron 668,834 sh (-3.62%)
Chuck Royce 327,146 sh (-14.26%)
Jim Simons 26,800 sh (-65.15%)
» More
» Details

Insider Trades

Latest Guru Trades with CRR

(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 2014-06-30 Sold Out 0.01%$131.23 - $149.94 $ 105.06-24%0
Tom Gayner 2013-12-31 Sold Out 0.8%$97.68 - $126 $ 105.06-8%0
Joel Greenblatt 2013-12-31 Reduce -49.81%0.02%$97.68 - $126 $ 105.06-8%4839
Joel Greenblatt 2013-09-30 Reduce -83.84%0.14%$66.9 - $104.95 $ 105.0624%9641
Ron Baron 2013-09-30 Reduce -31.73%0.11%$66.9 - $104.95 $ 105.0624%681458
Joel Greenblatt 2013-06-30 Add 326.61%0.13%$65.64 - $92.74 $ 105.0642%59665
Joel Greenblatt 2013-03-31 Reduce -41.87%0.05%$75.03 - $97.53 $ 105.0622%13986
Ron Baron 2012-12-31 Reduce -23.37%0.15%$61 - $81.67 $ 105.0644%1233013
Ron Baron 2012-09-30 Reduce -25.93%0.29%$62.89 - $86.26 $ 105.0647%1609082
Tom Gayner 2012-09-30 Add 124.64%0.23%$62.89 - $86.26 $ 105.0647%155000
Joel Greenblatt 2012-09-30 Add 474.96%0.09%$62.89 - $86.26 $ 105.0647%26822
John Burbank 2012-09-30 Sold Out 0.04%$62.89 - $86.26 $ 105.0647%0
Lee Ainslie 2012-06-30 Sold Out 0.46%$72.86 - $104.07 $ 105.0625%0
Tom Gayner 2012-06-30 Add 56.82%0.09%$72.86 - $104.07 $ 105.0625%69000
John Burbank 2012-06-30 Reduce -42.41%0.04%$72.86 - $104.07 $ 105.0625%14800
Joel Greenblatt 2012-06-30 New Buy0.03%$72.86 - $104.07 $ 105.0625%4665
Lee Ainslie 2012-03-31 New Buy0.46%$85.94 - $133.99 $ 105.068%305223
Tom Gayner 2012-03-31 New Buy0.21%$85.94 - $133.99 $ 105.068%44000
Ron Baron 2011-12-31 Add 12.62%0.2%$94.18 - $155.94 $ 105.06-20%2300230
Ron Baron 2011-09-30 Add 13.61%0.17%$106.6 - $180.25 $ 105.06-30%2042537
John Keeley 2011-06-30 Sold Out $127.54 - $162.52 $ 105.06-28%0
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Guru Investment Theses on Carbo Ceramics Inc

Baron Funds Comments on CARBO Ceramics Inc. - Dec 10, 2013

CARBO Ceramics, Inc. (CRR) is the largest provider of ceramic proppants to the global oil & gas industry. Ceramic proppants are a key material in the hydraulic fracturing process. CARBO's shares appear to have bottomed in July as its forward guidance following second quarter earnings indicated an upturn in volume trends and stabilization in pricing. The September launch of a key new product has positioned CARBO to regain its long-term competitive position and earnings power.

From Ron Baron's Baron Funds third quarter 2013 commentary.


Check out Ron Baron latest stock trades

Baron Funds Comments on CARBO Ceramics Inc. - Aug 09, 2013

CARBO Ceramics, Inc. (CRR) is the largest provider of ceramic proppants to the global oil and gas industry. Ceramic proppants are a key material in the hydraulic fracturing process, however, demand and pricing for these proppants has been hurt by a combination of reduced natural gas drilling and increased foreign competition. Competitive pressures appear to be easing and CARBO's volumes and cost pressures appear to be stabilizing, so we think volumes and margins should improve in the second half of the year. Nevertheless, reduced earnings expectations hurt the shares in the second quarter. (Jamie Stone)

From Baron Funds second quarter 2013 commentary.


Check out Ron Baron latest stock trades

Baron Funds Comments on CARBO Ceramics - Feb 20, 2013

CARBO Ceramics, Inc. (CRR) is the leading supplier of advanced material proppants for the oil and gas industry. After underperforming for much of the year, its shares rebounded strongly in the fourth quarter when it appeared that the problems of oversupplied markets and logistical challenges that were hurting pricing, costs, and volumes were abating. As a result, earnings estimates have stabilized and begun to improve for 2013. Investors are now beginning to look at the next phase of growth for the company in late 2013 and 2014, as it brings on new capacity. (Jamie Stone)

From Baron Funds' fourth quarter commentary.


Check out Ron Baron latest stock trades

Top Ranked Articles about Carbo Ceramics Inc

Insiders Are Buying Carbo Ceramics
Insiders of companies sell their stock for many reasons. It could be to buy a house, a new car, pay down debt and so on. But there is only one reason why they buy: because they think the price of the stock will go up. Who is there to better know about the company and its prospects than its senior management and executives? As Peter Lynch said in his book “One Up On Wall Street”: Read more...
Baron Funds Comments on CARBO Ceramics Inc.
CARBO Ceramics, Inc. (CRR) is the largest provider of ceramic proppants to the global oil & gas industry. Ceramic proppants are a key material in the hydraulic fracturing process. CARBO's shares appear to have bottomed in July as its forward guidance following second quarter earnings indicated an upturn in volume trends and stabilization in pricing. The September launch of a key new product has positioned CARBO to regain its long-term competitive position and earnings power. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 26.60
CRR's P/E(ttm) is ranked higher than
71% of the 489 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 22.40 vs. CRR: 26.60 )
CRR' s 10-Year P/E(ttm) Range
Min: 5.88   Max: 41.42
Current: 26.6

5.88
41.42
P/B 3.10
CRR's P/B is ranked higher than
52% of the 489 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.70 vs. CRR: 3.10 )
CRR' s 10-Year P/B Range
Min: 1.5   Max: 7.19
Current: 3.1

1.5
7.19
P/S 3.50
CRR's P/S is ranked lower than
56% of the 489 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.39 vs. CRR: 3.50 )
CRR' s 10-Year P/S Range
Min: 1.65   Max: 7.69
Current: 3.5

1.65
7.69
PFCF 593.20
CRR's PFCF is ranked higher than
71% of the 489 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 9999.00 vs. CRR: 593.20 )
CRR' s 10-Year PFCF Range
Min: 13.95   Max: 833
Current: 593.2

13.95
833
EV-to-EBIT 17.40
CRR's EV-to-EBIT is ranked higher than
79% of the 489 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 17.43 vs. CRR: 17.40 )
CRR' s 10-Year EV-to-EBIT Range
Min: 5.7   Max: 26.7
Current: 17.4

5.7
26.7
PEG 1.83
CRR's PEG is ranked higher than
91% of the 489 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 9999.00 vs. CRR: 1.83 )
CRR' s 10-Year PEG Range
Min: 0.49   Max: 4.13
Current: 1.83

0.49
4.13
Shiller P/E 24.30
CRR's Shiller P/E is ranked higher than
80% of the 489 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 131.78 vs. CRR: 24.30 )
CRR' s 10-Year Shiller P/E Range
Min: 11.02   Max: 55.9
Current: 24.3

11.02
55.9
Current Ratio 5.79
CRR's Current Ratio is ranked higher than
97% of the 384 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.71 vs. CRR: 5.79 )
CRR' s 10-Year Current Ratio Range
Min: 1.95   Max: 9.94
Current: 5.79

1.95
9.94
Quick Ratio 3.50
CRR's Quick Ratio is ranked higher than
95% of the 384 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.47 vs. CRR: 3.50 )
CRR' s 10-Year Quick Ratio Range
Min: 1.08   Max: 6.75
Current: 3.5

1.08
6.75

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.20
CRR's Dividend Yield is ranked lower than
73% of the 308 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 2.57 vs. CRR: 1.20 )
CRR' s 10-Year Dividend Yield Range
Min: 0.44   Max: 2.37
Current: 1.2

0.44
2.37
Dividend Payout 0.30
CRR's Dividend Payout is ranked higher than
88% of the 489 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 4.49 vs. CRR: 0.30 )
CRR' s 10-Year Dividend Payout Range
Min: 0.06   Max: 0.81
Current: 0.3

0.06
0.81
Dividend growth (3y) 14.50
CRR's Dividend growth (3y) is ranked higher than
83% of the 179 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 14.20 vs. CRR: 14.50 )
CRR' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 29.1
Current: 14.5

0
29.1
Yield on cost (5-Year) 1.94
CRR's Yield on cost (5-Year) is ranked lower than
65% of the 316 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 3.25 vs. CRR: 1.94 )
CRR' s 10-Year Yield on cost (5-Year) Range
Min: 0.71   Max: 3.83
Current: 1.94

0.71
3.83

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 24.54
CRR's Price/Net Current Asset Value is ranked higher than
93% of the 489 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 9999.00 vs. CRR: 24.54 )
CRR' s 10-Year Price/Net Current Asset Value Range
Min: 5.62   Max: 729.15
Current: 24.54

5.62
729.15
Price/Tangible Book 3.17
CRR's Price/Tangible Book is ranked higher than
72% of the 489 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 2.33 vs. CRR: 3.17 )
CRR' s 10-Year Price/Tangible Book Range
Min: 1.59   Max: 7.54
Current: 3.17

1.59
7.54
Price/DCF (Projected) 2.50
CRR's Price/DCF (Projected) is ranked higher than
84% of the 489 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 8.54 vs. CRR: 2.50 )
CRR' s 10-Year Price/DCF (Projected) Range
Min: 1.52   Max: 7.9
Current: 2.5

1.52
7.9
Price/Median PS Value 0.88
CRR's Price/Median PS Value is ranked higher than
85% of the 489 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.00 vs. CRR: 0.88 )
CRR' s 10-Year Price/Median PS Value Range
Min: 0.43   Max: 1.76
Current: 0.88

0.43
1.76
Price/Peter Lynch Fair Value 2.29
CRR's Price/Peter Lynch Fair Value is ranked higher than
91% of the 489 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 9999.00 vs. CRR: 2.29 )
CRR' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.51   Max: 4.92
Current: 2.29

0.51
4.92
Price/Graham Number 1.93
CRR's Price/Graham Number is ranked higher than
79% of the 489 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.96 vs. CRR: 1.93 )
CRR' s 10-Year Price/Graham Number Range
Min: 0.85   Max: 3.42
Current: 1.93

0.85
3.42
Earnings Yield (Greenblatt) 5.60
CRR's Earnings Yield (Greenblatt) is ranked higher than
68% of the 429 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 6.80 vs. CRR: 5.60 )
CRR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.8   Max: 17.5
Current: 5.6

3.8
17.5
Forward Rate of Return (Yacktman) 12.11
CRR's Forward Rate of Return (Yacktman) is ranked higher than
86% of the 381 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 2.06 vs. CRR: 12.11 )
CRR' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 8   Max: 25.2
Current: 12.11

8
25.2

Business Description

Industry: Oil & Gas - Services » Oil & Gas Equipment & Services
Compare:SPN, GLF, NOV, HAL, SAPMY » details
Traded in other countries:CR8.Germany
CARBO Ceramics Inc., a Delaware corporation was incorporated in 1987. The Company is a supplier of ceramic proppant and provides fracture simulation software, fracture design, engineering and consulting services and a broad range of technologies for spill prevention, containment and countermeasures. The Company sells the majority of its products and services to operators of oil and natural gas wells and to oilfield service companies to help increase the production rates and the amount of oil and natural gas ultimately recoverable from these wells. Its products and services are primarily used in the hydraulic fracturing of natural gas and oil wells. The Company primarily manufactures five distinct ceramic proppants . CARBOHSP(r) and CARBOPROP(r) are high strength proppants designed mainly for use in deep gas wells. CARBOHSP(r) has the highest strength of any of the ceramic proppants manufactured by the Company and is used mainly in the fracturing of deep gas wells. CARBOPROP(r) is slightly lower in weight and strength than CARBOHSP(r) and was developed for use in deep gas wells that do not require the strength of CARBOHSP(r). CARBOLITE(r) and CARBOECONOPROP(r) are lightweight ceramic proppants designed for use in natural gas wells of moderate depth and oil wells. CARBOLITE(r) is used in medium depth oil and gas wells, where the additional strength of ceramic proppant might not be essential, but where higher production rates could be achieved due to the product's uniform size and spherical shape. CARBOLITE(r) is most commonly used in oil wells. CARBOECONOPROP(r), introduced in 1992 to compete directly with sand-based proppant, and CARBOHYDROPROPtm, introduced in late 2007 to improve performance in 'slickwater' fracture treatments, is the Company's lowest priced products. It competes with Saint-Gobain Proppants. Ceramic proppant is made from alumina-bearing ores commonly referred to as clay, bauxite, bauxitic clay or kaolin, depending on the alumina content that are readily available on the world market. The Company owns multiple patents in the United States and various foreign countries that relate to different types of ceramic proppant and production methods used for ceramic proppant and media. The Company's operations are in substantial compliance with applicable domestic and foreign federal, state and local environmental and safety laws and regulations.
» More Articles for CRR

Headlines

Articles On GuruFocus.com
Insiders Are Buying Carbo Ceramics Aug 22 2014 
Baron Funds Comments on CARBO Ceramics Inc. Dec 10 2013 
Baron Funds Comments on CARBO Ceramics Inc. Aug 09 2013 
comment on CRR Mar 18 2013 
comment on CRR Mar 18 2013 
comment on CRR Mar 18 2013 
Fracking proppants. Mar 02 2013 
Baron Funds Comments on CARBO Ceramics Feb 20 2013 
What Is the Best Way to Learn Accounting? Dec 12 2012 
CARBO Ceramics: World's Largest Supplier of Ceramic Proppant Nov 22 2012 

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