NYSE:CRR (USA) Also trade in: Germany

Carbo Ceramics Inc

$ 1.14 0.1 (9.62%)
Volume: 869,729 Avg Vol (1m): 517,550
Market Cap $: 33.45 Mil Enterprise Value $: 50.85 Mil
P/E (TTM): 0.00 P/B: 0.09
Earnings Power Value -60.33
Net Current Asset Value -0.76
Tangible Book 11.25
Projected FCF 3.11
Median P/S Value 19.52
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

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.
Current vs industry vs history
Cash-to-Debt 0.80
Cash-To-Debt ranked higher than
59.61% of 255 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 10000, Med: 0.49, Min: 0.01
CRR: 0.8
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: -0.12, Med: 10000, Max: 10000
Current: 0.8
-0.12
10000
Equity-to-Asset 0.63
Equity-to-Asset ranked higher than
77.25% of 255 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 1, Med: 0.5, Min: -1.89
CRR: 0.63
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.63, Med: 0.86, Max: 0.9
Current: 0.63
0.63
0.9
Debt-to-Equity 0.28
Debt-to-Equity ranked higher than
72.64% of 201 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 24.61, Med: 0.48, Min: 0.01
CRR: 0.28
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.02, Med: 0.13, Max: 0.28
Current: 0.28
0.02
0.28
Debt-to-EBITDA -3.10
Debt-to-EBITDA ranked lower than
100.00% of 165 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 300.76, Med: 4.06, Min: 0.01
CRR: -3.1
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -3.1, Med: -1.05, Max: 0.16
Current: -3.1
-3.1
0.16
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.80
DISTRESS
GREY
SAFE
Beneish M-Score -1.38
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC -16.39%
WACC 12.28%

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % -29.67
Operating Margin ranked lower than
93.00% of 257 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 40233.33, Med: -0.47, Min: -5900
CRR: -29.67
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -121.31, Med: 17.66, Max: 31.83
Current: -29.67
-121.31
31.83
Net Margin % -35.03
Net Margin ranked lower than
93.39% of 257 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 42500, Med: -2.21, Min: -9530
CRR: -35.03
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -134.1, Med: 10.65, Max: 20.8
Current: -35.03
-134.1
20.8
ROE % -20.66
ROE ranked lower than
88.45% of 251 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 6673.3, Med: -2.94, Min: -481.99
CRR: -20.66
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -49.52, Med: 9.27, Max: 22.46
Current: -20.66
-49.52
22.46
ROA % -14.71
ROA ranked lower than
95.40% of 261 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 388.31, Med: -1.81, Min: -2069.94
CRR: -14.71
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -40.05, Med: 8.05, Max: 19.42
Current: -14.71
-40.05
19.42
ROC (Joel Greenblatt) % -16.75
ROC (Joel Greenblatt) ranked lower than
90.35% of 259 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 30208.33, Med: -1.41, Min: -68416.67
CRR: -16.75
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -44.01, Med: 16.4, Max: 41.33
Current: -16.75
-44.01
41.33
3-Year Total Revenue Growth Rate -9.00
3-Year Revenue Growth Rate ranked lower than
87.77% of 229 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 524.6, Med: -14.2, Min: -100
CRR: -13.7
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -47.4, Med: 14.9, Max: 28.3
Current: -13.7
-47.4
28.3
3-Year Total EBITDA Growth Rate 23.20
3-Year EBITDA Growth Rate ranked lower than
100.00% of 163 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 91, Med: -14.9, Min: -92.4
CRR: 27.2
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 10.1, Max: 30.1
Current: 27.2
0
30.1
3-Year EPS w/o NRI Growth Rate 16.30
3-Year EPS w/o NRI Growth Rate ranked lower than
100.00% of 118 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 214.5, Med: -16.8, Min: -206.4
CRR: 16.3
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 8.4, Max: 31.7
Current: 16.3
0
31.7

» CRR's 30-Y Financials

Financials (Next Earnings Date: 2019-07-26)

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Business Description

Industry Oil & Gas - Services » Oil & Gas Equipment & Services    NAICS : 213112    SIC : 3291
Compare BOM:526397 LSE:GMS NYSE:KEG HKSE:01080 OSL:MGN OSL:EMGS SGX:C13 OSL:EIOF HKSE:02178 XKLS:5133 XKLS:7228 OSL:SBX OSL:SOFF BOM:511034 NYSE:BAS XKLS:7045 XKLS:5257 TSX:SHLE TPE:2904 OSL:REACH
Traded in other countries CR8.Germany
Address 575 North Dairy Ashford, Suite 300, Houston, TX, USA, 77079
Carbo Ceramics Inc is an oil and gas equipment and services company. The company offers production-enhancement products and services to exploration and production companies, helping them increase production rates and recoverable amounts of hydrocarbons from their wells. Its customers typically are well operators or oilfield service companies whose operations focus on the hydraulic fracturing of oil wells. The company's core operations lie within the production and sale of proppants, which are materials pumped into fractures in wells to "prop" them open, allowing hydrocarbons to flow from the well easier. The majority of Carbo Ceramics's revenue is generated within the United States, with a smaller portion coming from Canadian and other international markets.

Ratios

Current vs industry vs history
PB Ratio 0.09
PB Ratio ranked higher than
79.35% of 247 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 2155, Med: 1.19, Min: 0.01
CRR: 0.09
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.09, Med: 2.14, Max: 7.19
Current: 0.09
0.09
7.19
PS Ratio 0.15
PS Ratio ranked lower than
52.85% of 246 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 99.9, Med: 1, Min: 0.01
CRR: 0.15
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.13, Med: 2.54, Max: 7.69
Current: 0.15
0.13
7.69
EV-to-EBIT -0.80
EV-to-EBIT ranked lower than
100.00% of 126 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 2051.66, Med: 18.63, Min: 0.44
CRR: -0.8
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -49.3, Med: 9.35, Max: 26.1
Current: -0.8
-49.3
26.1
EV-to-EBITDA -1.78
EV-to-EBITDA ranked lower than
100.00% of 178 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 514.82, Med: 11.92, Min: 0.18
CRR: -1.78
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -60.7, Med: 7.8, Max: 31.2
Current: -1.78
-60.7
31.2
EV-to-Revenue 0.23
EV-to-Revenue ranked higher than
62.75% of 255 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 534.44, Med: 1.78, Min: 0.08
CRR: 0.23
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.2, Med: 2.4, Max: 7.6
Current: 0.23
0.2
7.6
Shiller PE Ratio 6.08
Shiller PE Ratio ranked higher than
84.37% of 64 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 479.35, Med: 18.5, Min: 0.93
CRR: 6.08
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 2.57, Med: 21.27, Max: 71.71
Current: 6.08
2.57
71.71
Current Ratio 2.03
Current Ratio ranked higher than
88.45% of 251 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 21191.35, Med: 1.87, Min: 0.01
CRR: 2.03
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.95, Med: 5.07, Max: 9.94
Current: 2.03
1.95
9.94
Quick Ratio 1.35
Quick Ratio ranked higher than
78.88% of 251 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 21191.35, Med: 1.57, Min: 0.01
CRR: 1.35
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 1.08, Med: 3.4, Max: 6.75
Current: 1.35
1.08
6.75
Days Inventory 109.52
Days Inventory ranked lower than
80.20% of 202 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 849.96, Med: 46.5, Min: 0.11
CRR: 109.52
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 104.7, Med: 114.89, Max: 195.76
Current: 109.52
104.7
195.76
Days Sales Outstanding 51.59
Days Sales Outstanding ranked higher than
56.56% of 221 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 558.89, Med: 79.63, Min: 0.76
CRR: 51.59
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 51.59, Med: 66.9, Max: 83.67
Current: 51.59
51.59
83.67
Days Payable 20.02
Days Payable ranked lower than
76.69% of 163 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 890.37, Med: 49.44, Min: 0.08
CRR: 20.02
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 11.64, Med: 18.41, Max: 38.3
Current: 20.02
11.64
38.3

Dividend & Buy Back

Current vs industry vs history
3-Year Dividend Growth Rate (Per Share) -100.00
3-Year Dividend Growth Rate ranked lower than
56.90% of 116 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 102.7, Med: -39.7, Min: -100
CRR: -100
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
N/A
3-Year Share Buyback Rate -6.00
3-Year Share Buyback Rate ranked lower than
56.67% of 180 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 100, Med: -4, Min: -620.8
CRR: -6
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -6, Med: -0.3, Max: 12.2
Current: -6
-6
12.2

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 0.10
Price-to-Tangible-Book ranked higher than
80.60% of 232 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 2155, Med: 1.38, Min: 0.01
CRR: 0.1
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.09, Med: 3.62, Max: 7.53
Current: 0.1
0.09
7.53
Price-to-Projected-FCF 0.37
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
72.80% of 125 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 76.5, Med: 1.04, Min: 0.02
CRR: 0.37
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.32, Med: 2.55, Max: 6.63
Current: 0.37
0.32
6.63
Price-to-Median-PS-Value 0.06
Price-to-Median-PS-Value ranked higher than
88.02% of 217 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 40, Med: 0.91, Min: 0.02
CRR: 0.06
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.05, Med: 1.57, Max: 2.73
Current: 0.06
0.05
2.73
Earnings Yield (Joel Greenblatt) % -122.39
Earnings Yield (Greenblatt) ranked lower than
97.34% of 263 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 227.27, Med: -0.77, Min: -277.78
CRR: -122.39
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -134.8, Med: 5, Max: 17.8
Current: -122.39
-134.8
17.8
Forward Rate of Return (Yacktman) % 58.26
Forward Rate of Return ranked higher than
51.03% of 145 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 3826.25, Med: -4.76, Min: -12629.24
CRR: 58.26
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -8.7, Med: 12.9, Max: 58.26
Current: 58.26
-8.7
58.26

More Statistics

Revenue (TTM) (Mil) $ 208.84
EPS (TTM) $ -2.66
Beta 2.95
Volatility % 59.15
52-Week Range $ 0.93 - 10.61
Shares Outstanding (Mil) 29.34

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA N
Positive CFROA N
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y