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Also traded in: Germany

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 : 6/10

vs
industry
vs
history
Cash-to-Debt No Debt
CCUR's Cash-to-Debt is ranked higher than
98% of the 2327 Companies
in the Global Computer Systems industry.

( Industry Median: 1.41 vs. CCUR: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
CCUR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 31.67 Max: No Debt
Current: No Debt
0.03
No Debt
Piotroski F-Score: 5
Altman Z-Score: 0.81
Beneish M-Score: -0.63
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 : 3/10

vs
industry
vs
history
Operating Margin % -193.17
CCUR's Operating Margin % is ranked lower than
98% of the 2310 Companies
in the Global Computer Systems industry.

( Industry Median: 4.55 vs. CCUR: -193.17 )
Ranked among companies with meaningful Operating Margin % only.
CCUR' s Operating Margin % Range Over the Past 10 Years
Min: -193.17  Med: -1.97 Max: 7.45
Current: -193.17
-193.17
7.45
Net Margin % 741.76
CCUR's Net Margin % is ranked higher than
100% of the 2309 Companies
in the Global Computer Systems industry.

( Industry Median: 3.47 vs. CCUR: 741.76 )
Ranked among companies with meaningful Net Margin % only.
CCUR' s Net Margin % Range Over the Past 10 Years
Min: -34.72  Med: -0.99 Max: 741.76
Current: 741.76
-34.72
741.76
ROE % 115.90
CCUR's ROE % is ranked higher than
100% of the 2278 Companies
in the Global Computer Systems industry.

( Industry Median: 6.95 vs. CCUR: 115.90 )
Ranked among companies with meaningful ROE % only.
CCUR' s ROE % Range Over the Past 10 Years
Min: -38.62  Med: -1.76 Max: 115.9
Current: 115.9
-38.62
115.9
ROA % 88.98
CCUR's ROA % is ranked higher than
100% of the 2334 Companies
in the Global Computer Systems industry.

( Industry Median: 3.44 vs. CCUR: 88.98 )
Ranked among companies with meaningful ROA % only.
CCUR' s ROA % Range Over the Past 10 Years
Min: -21.82  Med: -1.01 Max: 88.98
Current: 88.98
-21.82
88.98
ROC (Joel Greenblatt) % -681.57
CCUR's ROC (Joel Greenblatt) % is ranked lower than
97% of the 2325 Companies
in the Global Computer Systems industry.

( Industry Median: 12.37 vs. CCUR: -681.57 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CCUR' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -681.57  Med: -51.69 Max: 144.21
Current: -681.57
-681.57
144.21
3-Year Revenue Growth Rate -27.50
CCUR's 3-Year Revenue Growth Rate is ranked lower than
93% of the 2123 Companies
in the Global Computer Systems industry.

( Industry Median: 1.90 vs. CCUR: -27.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CCUR' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -65.5  Med: -8.6 Max: 38.2
Current: -27.5
-65.5
38.2
GuruFocus has detected 3 Warning Signs with CCUR Holdings Inc CCUR.
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» CCUR's 30-Y Financials

Financials (Next Earnings Date: 2018-09-07)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Computer Hardware » Computer Systems    NAICS: 334111    SIC: 3571
Compare:ROCO:5410, ROCO:3594, BSP:ITEC3, TPE:3046, TPE:3021, NAS:INVE, ROCO:5310, TSE:3054, OSTO:ANOT, TPE:6117, XKRX:044380, NAS:OSS, TPE:8072, TPE:2380, XKRX:016670, LSE:TRAK, TPE:3494, XKRX:020120, ROCO:8054, JSE:MST » details
Traded in other countries:EC6A.Germany,
Headquarter Location:USA
CCUR Holdings Inc, formerly Concurrent Computer Corp, is a provider of software, hardware and professional services for the multi-screen video market and the high-performance, real-time market.

CCUR Holdings Inc, formerly Concurrent Computer Corp, is a software and solutions company. The firm provides software, hardware and professional services for the content delivery market, storage solutions market and the high-performance real-time market. Its product, solutions, and services include upshift, aquari, redhawk linux, nightstar, product support and managed services etc. The company has Products and Services business segments. It derives the majority of its revenues from Product business segment. The company operates in the United States and Canada, Japan, Europe and South America.

Ratios

vs
industry
vs
history
PE Ratio 0.96
CCUR's PE Ratio is ranked higher than
99% of the 1712 Companies
in the Global Computer Systems industry.

( Industry Median: 21.22 vs. CCUR: 0.96 )
Ranked among companies with meaningful PE Ratio only.
CCUR' s PE Ratio Range Over the Past 10 Years
Min: 0.89  Med: 13.71 Max: 71.33
Current: 0.96
0.89
71.33
Price-to-Owner-Earnings 1.26
CCUR's Price-to-Owner-Earnings is ranked higher than
99% of the 1061 Companies
in the Global Computer Systems industry.

( Industry Median: 24.29 vs. CCUR: 1.26 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CCUR' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 1  Med: 19.27 Max: 142.86
Current: 1.26
1
142.86
PB Ratio 0.83
CCUR's PB Ratio is ranked higher than
81% of the 2265 Companies
in the Global Computer Systems industry.

( Industry Median: 1.83 vs. CCUR: 0.83 )
Ranked among companies with meaningful PB Ratio only.
CCUR' s PB Ratio Range Over the Past 10 Years
Min: 0.5  Med: 1.47 Max: 4.62
Current: 0.83
0.5
4.62
EV-to-EBIT 0.97
CCUR's EV-to-EBIT is ranked higher than
99% of the 1778 Companies
in the Global Computer Systems industry.

( Industry Median: 16.32 vs. CCUR: 0.97 )
Ranked among companies with meaningful EV-to-EBIT only.
CCUR' s EV-to-EBIT Range Over the Past 10 Years
Min: -55.3  Med: -1.5 Max: 56.6
Current: 0.97
-55.3
56.6
EV-to-EBITDA 1.08
CCUR's EV-to-EBITDA is ranked higher than
99% of the 1893 Companies
in the Global Computer Systems industry.

( Industry Median: 12.27 vs. CCUR: 1.08 )
Ranked among companies with meaningful EV-to-EBITDA only.
CCUR' s EV-to-EBITDA Range Over the Past 10 Years
Min: -29.4  Med: 3.95 Max: 805.7
Current: 1.08
-29.4
805.7
EV-to-Revenue -1.93
CCUR's EV-to-Revenue is ranked lower than
99.99% of the 2273 Companies
in the Global Computer Systems industry.

( Industry Median: 1.16 vs. CCUR: -1.93 )
Ranked among companies with meaningful EV-to-Revenue only.
CCUR' s EV-to-Revenue Range Over the Past 10 Years
Min: -2.9  Med: 0.4 Max: 5.4
Current: -1.93
-2.9
5.4
Shiller PE Ratio 16.12
CCUR's Shiller PE Ratio is ranked higher than
73% of the 484 Companies
in the Global Computer Systems industry.

( Industry Median: 30.04 vs. CCUR: 16.12 )
Ranked among companies with meaningful Shiller PE Ratio only.
CCUR' s Shiller PE Ratio Range Over the Past 10 Years
Min: 14.12  Med: 44.79 Max: 59
Current: 16.12
14.12
59
Current Ratio 17.49
CCUR's Current Ratio is ranked higher than
99% of the 2227 Companies
in the Global Computer Systems industry.

( Industry Median: 1.94 vs. CCUR: 17.49 )
Ranked among companies with meaningful Current Ratio only.
CCUR' s Current Ratio Range Over the Past 10 Years
Min: 0.47  Med: 2.15 Max: 17.49
Current: 17.49
0.47
17.49
Quick Ratio 17.49
CCUR's Quick Ratio is ranked higher than
99% of the 2226 Companies
in the Global Computer Systems industry.

( Industry Median: 1.44 vs. CCUR: 17.49 )
Ranked among companies with meaningful Quick Ratio only.
CCUR' s Quick Ratio Range Over the Past 10 Years
Min: 0.35  Med: 1.84 Max: 17.49
Current: 17.49
0.35
17.49
Days Inventory 169.06
CCUR's Days Inventory is ranked lower than
95% of the 2250 Companies
in the Global Computer Systems industry.

( Industry Median: 72.56 vs. CCUR: 169.06 )
Ranked among companies with meaningful Days Inventory only.
CCUR' s Days Inventory Range Over the Past 10 Years
Min: 36.29  Med: 49.82 Max: 169.06
Current: 169.06
36.29
169.06
Days Sales Outstanding 183.72
CCUR's Days Sales Outstanding is ranked lower than
92% of the 1915 Companies
in the Global Computer Systems industry.

( Industry Median: 76.14 vs. CCUR: 183.72 )
Ranked among companies with meaningful Days Sales Outstanding only.
CCUR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 43.89  Med: 67.84 Max: 183.72
Current: 183.72
43.89
183.72
Days Payable 49.32
CCUR's Days Payable is ranked lower than
75% of the 1835 Companies
in the Global Computer Systems industry.

( Industry Median: 64.07 vs. CCUR: 49.32 )
Ranked among companies with meaningful Days Payable only.
CCUR' s Days Payable Range Over the Past 10 Years
Min: 18.24  Med: 53.38 Max: 92.38
Current: 49.32
18.24
92.38

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 6.93
CCUR's Dividend Yield % is ranked higher than
97% of the 1882 Companies
in the Global Computer Systems industry.

( Industry Median: 1.86 vs. CCUR: 6.93 )
Ranked among companies with meaningful Dividend Yield % only.
CCUR' s Dividend Yield % Range Over the Past 10 Years
Min: 2.2  Med: 7.56 Max: 10.23
Current: 6.93
2.2
10.23
Forward Dividend Yield % 9.30
CCUR's Forward Dividend Yield % is ranked higher than
97% of the 1822 Companies
in the Global Computer Systems industry.

( Industry Median: 2.13 vs. CCUR: 9.30 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 6.93
CCUR's 5-Year Yield-on-Cost % is ranked higher than
90% of the 2378 Companies
in the Global Computer Systems industry.

( Industry Median: 2.24 vs. CCUR: 6.93 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CCUR' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.2  Med: 7.56 Max: 10.23
Current: 6.93
2.2
10.23
3-Year Average Share Buyback Ratio -1.50
CCUR's 3-Year Average Share Buyback Ratio is ranked higher than
56% of the 1443 Companies
in the Global Computer Systems industry.

( Industry Median: -2.90 vs. CCUR: -1.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CCUR' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -151.2  Med: -5.2 Max: -0.3
Current: -1.5
-151.2
-0.3

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 0.94
CCUR's Price-to-Net-Cash is ranked higher than
99% of the 470 Companies
in the Global Computer Systems industry.

( Industry Median: 10.17 vs. CCUR: 0.94 )
Ranked among companies with meaningful Price-to-Net-Cash only.
CCUR' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 0.86  Med: 11.84 Max: 273.53
Current: 0.94
0.86
273.53
Price-to-Net-Current-Asset-Value 0.86
CCUR's Price-to-Net-Current-Asset-Value is ranked higher than
95% of the 1638 Companies
in the Global Computer Systems industry.

( Industry Median: 4.22 vs. CCUR: 0.86 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
CCUR' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.8  Med: 4.53 Max: 90.05
Current: 0.86
0.8
90.05
Price-to-Tangible-Book 0.85
CCUR's Price-to-Tangible-Book is ranked higher than
82% of the 2203 Companies
in the Global Computer Systems industry.

( Industry Median: 2.00 vs. CCUR: 0.85 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CCUR' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.32  Med: 2.79 Max: 41.13
Current: 0.85
0.32
41.13
Price-to-Intrinsic-Value-Projected-FCF 1.10
CCUR's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
64% of the 1289 Companies
in the Global Computer Systems industry.

( Industry Median: 1.40 vs. CCUR: 1.10 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CCUR' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.28  Med: 2.13 Max: 220
Current: 1.1
0.28
220
Earnings Yield (Greenblatt) % 100.43
CCUR's Earnings Yield (Greenblatt) % is ranked higher than
99% of the 2329 Companies
in the Global Computer Systems industry.

( Industry Median: 4.22 vs. CCUR: 100.43 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CCUR' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -3677.1  Med: -10 Max: 182.7
Current: 100.43
-3677.1
182.7

More Statistics

Revenue (TTM) (Mil) $6.85
EPS (TTM) $ 5.47
Beta0.31
Volatility40.93%
52-Week Range $4.68 - 7.10
Shares Outstanding (Mil)9.25

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAY
Positive CFROAN
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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