CCUR (CCUR Holdings) EBIT: $-17.63 Mil (TTM As of Dec. 2020)


CCUR CCUR Holdings Inc CCUR
16 GF Score
Price $2,310.00
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What is CCUR Holdings EBIT?

CCUR Holdings CCUR 16 EBIT is $-17.63 Mil as of Dec. 2020. GuruFocus rates CCUR with a GF Score™ of 16/100.

CCUR Holdings's earnings before interest and taxes (EBIT) for the three months ended in Dec. 2020 was $-13.88 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2020 was $-17.63 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. CCUR Holdings's annualized ROC % for the quarter that ended in Dec. 2020 was -206.08%. CCUR Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2020 was %.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. CCUR Holdings's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2020 was 53.12%.

CCUR Holdings  (OTCPK:CCUR) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

CCUR Holdings's annualized ROC % for the quarter that ended in Dec. 2020 is calculated as:

ROC % (Q: Dec. 2020 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2020 ) + Invested Capital (Q: Dec. 2020 ))/ count )
=-55.504 * ( 1 - 17.24% )/( (25.319 + 19.261)/ 2 )
=-45.9351104/22.29
=-206.08 %

where

Invested Capital(Q: Sep. 2020 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=69.821 - 3.679 - ( 40.823 - max(0, 3.957 - 56.122+40.823))
=25.319

Invested Capital(Q: Dec. 2020 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=64.889 - 3.243 - ( 42.385 - max(0, 3.605 - 46.729+42.385))
=19.261

Note: The Operating Income data used here is four times the quarterly (Dec. 2020) data.

2. Joel Greenblatt's definition of Return on Capital:

CCUR Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2020 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2020 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Sep. 2020  Q: Dec. 2020
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-55.504/( ( (0 + max(-2.574, 0)) + (0 + max(-2.931, 0)) )/ 2 )
=-55.504/( ( 0 + 0 )/ 2 )
=-55.504/0
= %

where Working Capital is:

Working Capital(Q: Sep. 2020 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 1.148) - (3.679 + 0 + 0.043)
=-2.574

Working Capital(Q: Dec. 2020 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 0.599) - (3.243 + 0 + 0.287)
=-2.931

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Dec. 2020) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

CCUR Holdings's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2020 )
=-17.628/-33.187
=53.12 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CCUR Holdings EBIT Related Terms

CCUR Holdings EBIT Historical Data

* Premium members only.

The historical data trend for CCUR Holdings's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CCUR Holdings EBIT Chart

CCUR Holdings Annual Data
Trend Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.71 -5.66 -7.71 -2.03 -3.19

CCUR Holdings Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.18 0.13 -3.56 -0.32 -13.88

CCUR vs TACT, OSS, VJET: EBIT Comparison

For the Computer Hardware subindustry, CCUR Holdings's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CCUR Holdings EV-to-EBIT vs Hardware Industry

For the Hardware industry and Technology sector, CCUR Holdings's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where CCUR Holdings's EV-to-EBIT falls into.


CCUR
16GF Score
CCUR Holdings Inc CCUR
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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CCUR Holdings EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $-17.63 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of $-17.63 Mil mean?
CCUR Holdings (CCUR) has a EBIT of $-17.63 Mil as of Dec. 2020. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on CCUR Holdings.
Is CCUR Holdings' EBIT too high?
CCUR Holdings' current EBIT is $-17.63 Mil. Overall, CCUR Holdings has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does CCUR Holdings' EBIT compare to TACT and OSS?
CCUR Holdings' EBIT of $-17.63 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Hardware company?
A good EBIT depends on the Hardware industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on CCUR Holdings. CCUR Holdings's current EBIT is $-17.63 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CCUR Holdings stock overvalued right now?
CCUR Holdings (CCUR) has a current EBIT of $-17.63 Mil. The current EBIT is $-17.63 Mil. CCUR Holdings' overall GF Score™ is 16/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For CCUR Holdings (CCUR), the current EBIT is $-17.63 Mil as of Dec. 2020. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CCUR Holdings Business Description

Address 6470 East Johns Crossing, Suite 490, Duluth, GA, USA, 30097
CCUR Holdings Inc operates in the financial services industry and through its subsidiary Recur Holdings LLC, which conducts, holds, and manages real estate operations.
16GF Score

Get the complete analysis for CCUR

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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