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CC

Bearish signal

Factor checklist — research, not advice

A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.

ACHAT TOTAL: 22 378 titres (~348 511,10 $ US)

Insiders
Dignam DeniseCowan AlisterCRANSTON MARY B
Total bought
$348,511

Avg buy (VWAP, 90d window) $15.49 vs last close —

Total sold
—

Avg sell (VWAP, 90d window) —

Last activity
2026-08-11
Last synced
2026-08-21 23:36:53 Synced via automated research pipeline

Sign in to request a sync of this company's price history and timing levels.

Insider holdings as a share of total assets aren't available for this company.

Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.

Recent Form 4

Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.

Date Person Side Shares Price Value Form 4
2026-08-12 Familiar Calderon Gerardo Buy 1,935 $15.53 $30,051 Form 4
2026-08-11 Dignam Denise Buy 3,378 $14.95 $50,501 Form 4
2026-08-07 CRANSTON MARY B Buy 6,000 $15.82 $94,950 Form 4
2026-08-07 Cowan Alister Buy 13,000 $15.62 $203,060 Form 4
2026-08-07 Foley Michael Robert Buy 1,934 $15.51 $30,000 Form 4
2026-08-07 Martinko Joseph T. Buy 1,940 $15.47 $30,009 Form 4
2026-08-06 HOSTETTER SHANE Buy 3,350 $14.94 $50,049 Form 4

Price (1 year)

Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.

Market snapshot

Signal

Bearish signalScored 2026-09-06

CC presents a deeply distressed financial profile with near-insolvent leverage (D/E of 18.34), negative interest coverage, and deteriorating cash flows that overwhelm any catalytic signal.

The first sentence of the analysis written for CC on 2026-09-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin15.5%19.9%21.5%23.7%21.8%
Ebit Margin-0.1%6.8%-1.8%13.2%13.6%
Ebitda Margin5.7%12.0%3.2%17.5%18.6%
Operating Profit Margin-0.1%7.7%-2.0%11.5%10.6%
Pretax Profit Margin-4.8%2.2%-5.2%10.8%10.7%
Continuous Operations Profit Margin-6.6%1.5%-3.9%8.5%9.6%
Net Profit Margin-6.6%1.5%-3.9%8.5%9.6%
Bottom Line Profit Margin-6.6%1.5%-3.9%8.5%9.6%
Current Ratio1.7801.6781.5431.7001.800
Quick Ratio0.8490.8620.9990.9571.209
Solvency Ratio-0.0060.0560.0090.1330.143
Cash Ratio0.3990.3950.4840.5830.781
Price To Earnings Ratio-4.58829.138-19.7128.2319.095
Price To Earnings Growth Ratio0.008-0.2140.13810.1240.051
Forward Price To Earnings Growth Ratio0.008-0.2140.13810.1240.051
Price To Earnings Diluted Ratio-4.60529.649-19.7128.3899.322
Price To Earnings Diluted Growth Ratio0.008-0.2190.1376.0400.054
Price To Book Ratio7.0914.1836.3734.2975.121
Price To Sales Ratio0.3050.4370.7730.6960.872
Price To Free Cash Flow Ratio34.758-2.54425.25110.61910.308
Price To Operating Cash Flow Ratio6.715-3.9918.4476.3016.800
Debt To Assets Ratio0.6210.5800.5210.5080.528
Debt To Equity Ratio18.3407.2105.8333.5053.688
Debt To Capital Ratio0.9480.8780.8540.7780.787
Long Term Debt To Capital Ratio0.9450.8690.8420.7640.775
Financial Leverage Ratio29.52812.44211.1956.9026.984
Working Capital Turnover Ratio4.5774.4964.5494.8624.739
Operating Cash Flow Ratio0.157-0.3510.2240.3990.438
Operating Cash Flow Sales Ratio0.045-0.1090.0910.1110.128
Free Cash Flow Operating Cash Flow Ratio0.1931.5690.3350.5930.660
Debt Service Coverage Ratio0.5982.0471.0735.0105.286
Interest Coverage Ratio-0.0191.678-0.5914.8223.643
Short Term Operating Cash Flow Coverage Ratio2.538-11.72210.90217.55832.560
Operating Cash Flow Coverage Ratio0.058-0.1450.1290.1950.204
Capital Expenditure Coverage Ratio1.239-1.7581.5032.4592.939
Dividend Paid And Capex Coverage Ratio0.907-1.2461.0711.6381.846
Dividend Payout Ratio-0.2021.721-0.6260.2660.270
Enterprise Value Multiple17.1258.91439.5576.3066.852

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 15.5% ▼-4.4% ▼-4.9%
Ebit Margin -0.1% ▼-6.9% ▼-6.5%
Ebitda Margin 5.7% ▼-6.2% ▼-5.7%
Operating Profit Margin -0.1% ▼-7.8% ▼-5.6%
Pretax Profit Margin -4.8% ▼-7.0% ▼-7.5%
Continuous Operations Profit Margin -6.7% ▼-8.1% ▼-8.4%
Net Profit Margin -6.7% ▼-8.1% ▼-8.4%
Bottom Line Profit Margin -6.7% ▼-8.1% ▼-8.4%
Current Ratio 1.780 ▲0.102 ▲0.080
Quick Ratio 0.849 ▼-0.013 ▼-0.126
Solvency Ratio -0.006 ▼-0.062 ▼-0.073
Cash Ratio 0.399 ▲0.003 ▼-0.130
Price To Earnings Ratio -4.588 ▼-33.725 ▼-9.020
Price To Earnings Growth Ratio 0.008 ▲0.222 ▼-2.013
Forward Price To Earnings Growth Ratio 0.008 ▲0.222 ▼-2.013
Price To Earnings Diluted Ratio -4.606 ▼-34.255 ▼-9.214
Price To Earnings Diluted Growth Ratio 0.008 ▲0.227 ▼-1.196
Price To Book Ratio 7.091 ▲2.908 ▲1.678
Price To Sales Ratio 0.305 ▼-0.132 ▼-0.311
Price To Free Cash Flow Ratio 34.758 ▲37.302 ▲19.079
Price To Operating Cash Flow Ratio 6.715 ▲10.706 ▲1.860
Debt To Assets Ratio 0.621 ▲0.042 ▲0.070
Debt To Equity Ratio 18.340 ▲11.130 ▲10.625
Debt To Capital Ratio 0.948 ▲0.070 ▲0.099
Long Term Debt To Capital Ratio 0.945 ▲0.075 ▲0.105
Financial Leverage Ratio 29.528 ▲17.086 ▲16.118
Working Capital Turnover Ratio 4.577 ▲0.081 ▼-0.068
Operating Cash Flow Ratio 0.157 ▲0.508 ▼-0.017
Operating Cash Flow Sales Ratio 0.045 ▲0.155 ▼-0.008
Free Cash Flow Operating Cash Flow Ratio 0.193 ▼-1.375 ▼-0.477
Debt Service Coverage Ratio 0.598 ▼-1.449 ▼-2.205
Interest Coverage Ratio -0.019 ▼-1.697 ▼-1.925
Short Term Operating Cash Flow Coverage Ratio 2.538 ▲14.261 ▼-7.829
Operating Cash Flow Coverage Ratio 0.058 ▲0.203 ▼-0.030
Capital Expenditure Coverage Ratio 1.239 ▲2.998 ▼-0.037
Dividend Paid And Capex Coverage Ratio 0.907 ▲2.153 ▲0.064
Dividend Payout Ratio -0.202 ▼-1.923 ▼-0.488
Enterprise Value Multiple 17.125 ▲8.211 ▲1.375

Key metrics

MetricTrend20252024202320222021
Market cap$1.77B$2.53B$4.70B$4.76B$5.54B
Enterprise value$5.69B$6.17B$7.79B$7.54B$8.07B
EV / Sales0.98x1.07x1.28x1.10x1.27x
EV / Op. cash flow21.54x-9.74x14.02x9.98x9.92x
EV / Free cash flow111.48x-6.21x41.90x16.82x15.03x
EV / EBITDA17.12x8.91x39.56x6.31x6.85x
Net debt / EBITDA11.79x5.26x15.72x2.33x2.15x
Current ratio1.78x1.68x1.54x1.70x1.80x
Income quality-0.68x-7.36x-2.34x1.31x1.34x
Graham number—$7—$24$23
Graham net-net-$34-$33-$35-$27-$24
Tax burden139.4%67.7%74.8%78.0%89.9%
Interest burden3462.5%32.5%289.1%82.0%78.5%
Working capital$1.31B$1.22B$1.35B$1.32B$1.49B
Invested capital$4.71B$4.71B$4.93B$4.85B$4.98B
Return on assets-5.2%1.1%-2.9%7.6%8.1%
Operating ROA-0.1%5.6%-1.5%10.3%9.2%
Return on tangible assets-5.3%1.2%-2.9%7.7%8.2%
Return on equity-154.4%14.2%-32.3%52.2%56.2%
Return on invested capital-0.1%5.2%-1.6%10.5%10.5%
Return on capital employed-0.1%7.8%-2.1%13.7%11.8%
Earnings yield-21.8%3.4%-5.1%12.2%11.0%
Free cash flow yield2.9%-39.3%4.0%9.4%9.7%
Capex / Op. cash flow80.7%-56.9%66.5%40.7%34.0%
Capex / Depreciation62.6%119.6%120.5%105.5%87.4%
Capex / Sales3.7%6.2%6.1%4.5%4.4%
SG&A / Sales13.8%10.1%21.2%10.4%9.3%
R&D / Sales1.9%1.9%1.8%1.7%1.7%
Stock comp / Sales0.4%0.3%0.3%0.4%0.5%
Intangibles / Total assets0.7%0.7%1.3%1.5%1.4%
Days sales outstanding43d49d37d33d41d
Days payables outstanding69d88d87d85d84d
Operating cycle159d165d140d132d122d
Cash conversion cycle90d76d53d47d38d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.

Change over 1 year

Valuation
Market cap ▼-29.8%EV / Sales ▼-8.2%EV / EBITDA ▲+92.1%EV / Op. cash flow ▲+31.281Earnings yield ▼-0.252
Profitability
Return on equity ▼-1.686Return on assets ▼-0.064Return on invested capital ▼-0.052Return on capital employed ▼-0.078Operating ROA ▼-0.057Income quality ▲+6.677Tax burden ▲+0.716
Efficiency
Days sales outstanding ▼-5.936Days payables outstanding ▼-19.158Operating cycle ▼-5.223Cash conversion cycle ▲+13.935Capex / Sales ▼-0.026R&D / Sales -0.000
Balance-sheet strength
Current ratio ▲+0.102Net debt / EBITDA ▲+6.523Working capital ▲+92000000.000Invested capital ▼-1000000.000Intangibles / Total assets -0.000

Change over 5 years

Valuation
Market cap ▼-68.0%EV / Sales ▼-23.0%EV / EBITDA ▲+149.9%EV / Op. cash flow ▲+11.621Earnings yield ▼-0.328
Profitability
Return on equity ▼-2.106Return on assets ▼-0.133Return on invested capital ▼-0.106Return on capital employed ▼-0.119Operating ROA ▼-0.093Income quality ▼-2.023Tax burden ▲+0.494
Efficiency
Days sales outstanding ▲+1.253Days payables outstanding ▼-14.781Operating cycle ▲+37.176Cash conversion cycle ▲+51.956Capex / Sales ▼-0.007R&D / Sales ▲+0.002
Balance-sheet strength
Current ratio ▼-0.020Net debt / EBITDA ▲+9.633Working capital ▼-172000000.000Invested capital ▼-264000000.000Intangibles / Total assets ▼-0.008

Employee count

Peer market caps

Congressional trades

STOCK Act disclosures (90-day window)

Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.

No STOCK Act disclosures for this company in this window.

Recent trades

DateRepresentativeTypeAmount
2024-01-10Ro KhannaSale$1,001 - $15,000
2023-08-09Michael C. BurgessPurchase$15,001 - $50,000
2023-07-06Michael C. BurgessSale (Partial)$1,001 - $15,000
2023-07-06Michael C. BurgessPurchase$15,001 - $50,000
2022-11-03Ro KhannaPurchase$1,001 - $15,000

Recent news