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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 : 7/10

vs
industry
vs
history
Cash-to-Debt No Debt
CCUR's Cash-to-Debt is ranked higher than
98% of the 2224 Companies
in the Global Computer Systems industry.

( Industry Median: 1.32 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: 33.61 Max: No Debt
Current: No Debt
0.03
No Debt
Equity-to-Asset 0.92
CCUR's Equity-to-Asset is ranked lower than
99.99% of the 2191 Companies
in the Global Computer Systems industry.

( Industry Median: 0.57 vs. CCUR: 0.92 )
Ranked among companies with meaningful Equity-to-Asset only.
CCUR' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.35  Med: 0.56 Max: 0.92
Current: 0.92
-0.35
0.92
Piotroski F-Score: 6
Altman Z-Score: 1.03
Beneish M-Score: -6.05
WACC vs ROIC
7.11%
-429.56%
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 : 5/10

vs
industry
vs
history
Operating Margin % -5045.04
CCUR's Operating Margin % is ranked lower than
97% of the 2202 Companies
in the Global Computer Systems industry.

( Industry Median: 4.79 vs. CCUR: -5045.04 )
Ranked among companies with meaningful Operating Margin % only.
CCUR' s Operating Margin % Range Over the Past 10 Years
Min: -28.91  Med: 0.14 Max: 7.45
Current: -5045.04
-28.91
7.45
Net Margin % 13047.33
CCUR's Net Margin % is ranked higher than
100% of the 2203 Companies
in the Global Computer Systems industry.

( Industry Median: 3.56 vs. CCUR: 13047.33 )
Ranked among companies with meaningful Net Margin % only.
CCUR' s Net Margin % Range Over the Past 10 Years
Min: -34.72  Med: -3.24 Max: 26
Current: 13047.33
-34.72
26
ROE % 31.22
CCUR's ROE % is ranked higher than
100% of the 2185 Companies
in the Global Computer Systems industry.

( Industry Median: 6.76 vs. CCUR: 31.22 )
Ranked among companies with meaningful ROE % only.
CCUR' s ROE % Range Over the Past 10 Years
Min: -38.62  Med: -1.76 Max: 88.05
Current: 31.22
-38.62
88.05
ROA % 27.31
CCUR's ROA % is ranked higher than
100% of the 2229 Companies
in the Global Computer Systems industry.

( Industry Median: 3.57 vs. CCUR: 27.31 )
Ranked among companies with meaningful ROA % only.
CCUR' s ROA % Range Over the Past 10 Years
Min: -21.82  Med: -1.01 Max: 55.09
Current: 27.31
-21.82
55.09
ROC (Joel Greenblatt) % -659.15
CCUR's ROC (Joel Greenblatt) % is ranked lower than
97% of the 2226 Companies
in the Global Computer Systems industry.

( Industry Median: 12.27 vs. CCUR: -659.15 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CCUR' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -1408.04  Med: -51.69 Max: 144.21
Current: -659.15
-1408.04
144.21
3-Year Revenue Growth Rate -100.00
CCUR's 3-Year Revenue Growth Rate is ranked lower than
93% of the 2092 Companies
in the Global Computer Systems industry.

( Industry Median: 2.70 vs. CCUR: -100.00 )
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: -100  Med: -9.1 Max: 3.7
Current: -100
-100
3.7
3-Year EPS without NRI Growth Rate -228.70
CCUR's 3-Year EPS without NRI Growth Rate is ranked lower than
99.99% of the 1672 Companies
in the Global Computer Systems industry.

( Industry Median: 6.40 vs. CCUR: -228.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CCUR' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 79.1
Current: -228.7
0
79.1
GuruFocus has detected 1 Warning Sign with CCUR Holdings Inc CCUR.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CCUR's 30-Y Financials

Financials (Next Earnings Date: 2019-02-08 Est.)


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

» Details

Insider Trades

Latest Guru Trades with CCUR

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

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
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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 1.96
CCUR's PE Ratio is ranked higher than
99% of the 1649 Companies
in the Global Computer Systems industry.

( Industry Median: 19.39 vs. CCUR: 1.96 )
Ranked among companies with meaningful PE Ratio only.
CCUR' s PE Ratio Range Over the Past 10 Years
Min: 1.56  Med: 3.82 Max: 71.33
Current: 1.96
1.56
71.33
Price-to-Owner-Earnings 2.13
CCUR's Price-to-Owner-Earnings is ranked higher than
99% of the 1053 Companies
in the Global Computer Systems industry.

( Industry Median: 24.44 vs. CCUR: 2.13 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CCUR' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 1.58  Med: 13.23 Max: 142.86
Current: 2.13
1.58
142.86
PB Ratio 0.56
CCUR's PB Ratio is ranked higher than
83% of the 2171 Companies
in the Global Computer Systems industry.

( Industry Median: 1.67 vs. CCUR: 0.56 )
Ranked among companies with meaningful PB Ratio only.
CCUR' s PB Ratio Range Over the Past 10 Years
Min: 0.5  Med: 1.4 Max: 3.86
Current: 0.56
0.5
3.86
PS Ratio 242.14
CCUR's PS Ratio is ranked lower than
90% of the 2179 Companies
in the Global Computer Systems industry.

( Industry Median: 1.11 vs. CCUR: 242.14 )
Ranked among companies with meaningful PS Ratio only.
CCUR' s PS Ratio Range Over the Past 10 Years
Min: 0.32  Med: 0.84 Max: 349.29
Current: 242.14
0.32
349.29
EV-to-EBIT 2.63
CCUR's EV-to-EBIT is ranked higher than
99% of the 1694 Companies
in the Global Computer Systems industry.

( Industry Median: 15.04 vs. CCUR: 2.63 )
Ranked among companies with meaningful EV-to-EBIT only.
CCUR' s EV-to-EBIT Range Over the Past 10 Years
Min: -55.3  Med: -1.2 Max: 56.6
Current: 2.63
-55.3
56.6
EV-to-EBITDA 2.74
CCUR's EV-to-EBITDA is ranked higher than
98% of the 1802 Companies
in the Global Computer Systems industry.

( Industry Median: 11.60 vs. CCUR: 2.74 )
Ranked among companies with meaningful EV-to-EBITDA only.
CCUR' s EV-to-EBITDA Range Over the Past 10 Years
Min: -29.4  Med: 3.9 Max: 805.7
Current: 2.74
-29.4
805.7
EV-to-Revenue -143.45
CCUR's EV-to-Revenue is ranked lower than
99.99% of the 2165 Companies
in the Global Computer Systems industry.

( Industry Median: 1.11 vs. CCUR: -143.45 )
Ranked among companies with meaningful EV-to-Revenue only.
CCUR' s EV-to-Revenue Range Over the Past 10 Years
Min: -143.4  Med: 0.5 Max: 4.8
Current: -143.45
-143.4
4.8
Shiller PE Ratio 10.30
CCUR's Shiller PE Ratio is ranked higher than
72% of the 527 Companies
in the Global Computer Systems industry.

( Industry Median: 26.21 vs. CCUR: 10.30 )
Ranked among companies with meaningful Shiller PE Ratio only.
CCUR' s Shiller PE Ratio Range Over the Past 10 Years
Min: 34.29  Med: 40.93 Max: 49.86
Current: 10.3
34.29
49.86
Current Ratio 60.08
CCUR's Current Ratio is ranked higher than
99% of the 2194 Companies
in the Global Computer Systems industry.

( Industry Median: 1.94 vs. CCUR: 60.08 )
Ranked among companies with meaningful Current Ratio only.
CCUR' s Current Ratio Range Over the Past 10 Years
Min: 0.47  Med: 2.16 Max: 60.08
Current: 60.08
0.47
60.08
Quick Ratio 60.08
CCUR's Quick Ratio is ranked higher than
99% of the 2193 Companies
in the Global Computer Systems industry.

( Industry Median: 1.43 vs. CCUR: 60.08 )
Ranked among companies with meaningful Quick Ratio only.
CCUR' s Quick Ratio Range Over the Past 10 Years
Min: 0.35  Med: 1.88 Max: 60.08
Current: 60.08
0.35
60.08

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.54
CCUR's Dividend Yield % is ranked higher than
95% of the 1958 Companies
in the Global Computer Systems industry.

( Industry Median: 2.13 vs. CCUR: 3.54 )
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: 3.54
2.2
10.23
3-Year Dividend Growth Rate -20.60
CCUR's 3-Year Dividend Growth Rate is ranked lower than
99.99% of the 1010 Companies
in the Global Computer Systems industry.

( Industry Median: 6.40 vs. CCUR: -20.60 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
CCUR' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 10.1
Current: -20.6
0
10.1
5-Year Yield-on-Cost % 2.65
CCUR's 5-Year Yield-on-Cost % is ranked higher than
84% of the 1947 Companies
in the Global Computer Systems industry.

( Industry Median: 2.63 vs. CCUR: 2.65 )
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: 1.65  Med: 5.69 Max: 7.67
Current: 2.65
1.65
7.67
3-Year Average Share Buyback Ratio 0.10
CCUR's 3-Year Average Share Buyback Ratio is ranked higher than
58% of the 1479 Companies
in the Global Computer Systems industry.

( Industry Median: -2.90 vs. CCUR: 0.10 )
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 Max: 0.1
Current: 0.1
-151.2
0.1

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 0.69
CCUR's Price-to-Net-Cash is ranked higher than
98% of the 506 Companies
in the Global Computer Systems industry.

( Industry Median: 8.42 vs. CCUR: 0.69 )
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: 11.71 Max: 273.53
Current: 0.69
0.86
273.53
Price-to-Net-Current-Asset-Value 0.60
CCUR's Price-to-Net-Current-Asset-Value is ranked higher than
96% of the 1683 Companies
in the Global Computer Systems industry.

( Industry Median: 3.75 vs. CCUR: 0.60 )
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: 4.46 Max: 90.05
Current: 0.6
0.8
90.05
Price-to-Tangible-Book 0.56
CCUR's Price-to-Tangible-Book is ranked higher than
84% of the 2118 Companies
in the Global Computer Systems industry.

( Industry Median: 1.89 vs. CCUR: 0.56 )
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: 2.71 Max: 41.13
Current: 0.56
0.32
41.13
Price-to-Intrinsic-Value-Projected-FCF 0.95
CCUR's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
63% of the 1359 Companies
in the Global Computer Systems industry.

( Industry Median: 1.37 vs. CCUR: 0.95 )
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: 2.08 Max: 220
Current: 0.95
0.28
220
Price-to-Median-PS-Value 339.00
CCUR's Price-to-Median-PS-Value is ranked lower than
98% of the 2067 Companies
in the Global Computer Systems industry.

( Industry Median: 1.05 vs. CCUR: 339.00 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CCUR' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.02  Med: 1.05 Max: 485
Current: 339
0.02
485
Earnings Yield (Greenblatt) % 38.02
CCUR's Earnings Yield (Greenblatt) % is ranked higher than
99% of the 2228 Companies
in the Global Computer Systems industry.

( Industry Median: 4.80 vs. CCUR: 38.02 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CCUR' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -3677.1  Med: -10.85 Max: 139.1
Current: 38.02
-3677.1
139.1

More Statistics

Revenue (TTM) (Mil) $0.13
EPS (TTM) $ 1.73
Beta0.70
Volatility25.15%
52-Week Range $3.33 - 6.00
Shares Outstanding (Mil)9.10

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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