NYSE:CRR - CARBO Ceramics Inc.
$1.70
 $-0.03
-1.73%
4:00PM EDT
2019-08-23
CARBO Ceramics Inc. is a technology company that provides products and services to the global oil and gas and industrial markets. The Company operates through two segments: Oilfield Technologies and Services, and Environmental Products and Services. The Company's oilfield technologies and services segment includes the manufacturing and selling of proppant products for use primarily in the hydraulic fracturing of oil and natural gas wells, Fracpro software for the design of fracture treatments, and StrataGen consulting services for the optimizing of well completions. The Company's environmental products and services segment is intended to protect operators' assets, minimize environmental risks, and lower lease operating expense (LOE). The Company, through Asset Guard Products Inc. (AGPI), provides spill prevention, containment and countermeasure systems for the oil and gas industry. The Company manufactures various ceramic proppants. Read more at  reuters.com
sector:  energy
industry:  oil gas equipment services
the data below are updated and published after 9pm EDT each trading day
  CRR     avg for
industry  
  avg for
sector  
42 stocks weight:  18. 99   0. 00   0. 00  
42 stocks rank:  3. 41 K 1. 11 K 1. 30 K
# analyst opinions:  4. 00   22. 51   14. 58  

quick ratio:  1. 63   1. 45   0. 74  
current ratio:  3. 21   2. 10   1. 09  

ex-dividend date:     2015-10-28
target price low:  1. 00   23. 24   58. 57  
target price avg:  2. 06   29. 95   69. 66  
target price high:  3. 00   37. 45   83. 99  
1-yr high:  8. 88   36. 43   72. 07  
last close:  1. 70   19. 95   54. 65  
50-day avg:  1. 26   23. 10   58. 93  
200-day avg:  3. 00   24. 87   60. 10  
1-yr low:  0. 99   18. 37   49. 42  
volume:  241. 31 K 4. 32 M 4. 49 M
50-day avg volume:  435. 55 K 5. 37 M 4. 50 M
200-day avg volume:  418. 84 K 5. 31 M 4. 98 M

1-day return:  -1. 73 % -4. 04 % -2. 63 %
this week return:  32. 81 % -3. 57 % -1. 48 %
12-wk return:  18. 06 % -7. 55 % -5. 64 %
52-wk return:  -83. 80 % -36. 90 % -12. 45 %

enterprise value (EV):  121. 41 M 19. 42 B 107. 86 B
market cap:  49. 94 M 66. 11 B 2. 86 T
EBITDA:  -31. 57 M 2. 13 B 11. 76 B
enterprise multiple (EV/EBITDA):  -3. 85   10. 66   6. 93  
enterprise/revenue (EV/R):  0. 63   1. 35   2. 11  
total revenue:  193. 95 M 15. 58 B 70. 51 B
total debt:  123. 44 M 6. 15 B 22. 67 B
debt/equity:  40. 34   65. 20   92. 32  
net income (common):  -74. 55 M 55. 30 M 4. 76 B

shares outstanding:  28. 60 M 434. 99 M 1. 67 B
shares:  19. 63 M 454. 46 M 1. 39 B
shares short:  4. 82 M 14. 92 M 15. 64 M
shares short prior month:  6. 23 M 17. 47 M 14. 86 M
short ratio:  12. 14   4. 27   4. 53  
short % of float:  33. 15 % 5. 17 % 2. 19 %
total cash/share:  1. 39   4. 61   2. 18  
total cash:  40. 81 M 2. 06 B 4. 07 B
free cash flow:  25. 07 M 529. 39 M 3. 14 B
operating cash flow:  -5. 87 M 1. 17 B 10. 32 B

book value:  10. 42   20. 74   41. 38  
price/book:  0. 16   1. 35   1. 83  
gross profits:  10. 50 M 2. 48 B 398. 16 B
operating margins:  -32. 85 % 8. 12 % 10. 95 %
EBITDA margins:  -16. 28 % 14. 93 % 28. 88 %
profit margins:  -38. 44 % -1. 02 % 10. 34 %
gross margins:  4. 14 % 19. 60 % 39. 15 %

1-yr max volatility:  28. 57 % --- ---
1-yr mean volatility:  3. 73 % 1. 64 % 20852045. 98 %

1-yr EPS:  -2. 70   -0. 18   3. 78  
forward EPS:  -1. 12   1. 48   4. 20  
P/E:  -0. 63   24. 94   17. 26  
forward P/E:  -1. 23   12. 17   13. 78  
PE/G:  0. 02   -3. 14   -4. 38  
growth:  -25. 70 % -0. 60 % 9. 42 %
earnings high:  -0. 43   0. 37   0. 95  
earnings avg:  -0. 47   0. 31   0. 77  
earnings low:  -0. 50   0. 24   0. 60  
revenue high:  50. 00 M 4. 13 B 28. 76 B
revenue avg:  47. 84 M 4. 03 B 21. 83 B
revenue low:  45. 72 M 3. 93 B 24. 29 B
return on assets:  -8. 23 % 3. 86 % 4. 87 %
return on equity:  -21. 95 % 4. 01 % 13. 38 %
revenue growth:  -25. 70 % 4. 84 % 2. 72 %
revenue/share:  7. 03   31. 97   37. 50  

beta (1yr vs S&P500):  1. 37   1. 21   0. 84  
sharpe (1yr):  -1. 61   -1. 53   -0. 89  

held % insiders:  16. 30 % 7. 36 % 5. 42 %
held % institutions:  76. 59 % 76. 28 % 49. 69 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-08-23 : CRR
.    101.184 =         101.184 :: --> INITIAL WEIGHT <--
.      - 2.7 =          98.484 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 1.919 =         188.978 :: P/E factor
.    x 2.209 =         417.445 :: PE/G factor
.    x 1.631 =         680.772 :: beta factor
.    x 0.914 =         621.913 :: sharpe factor
.     x 1.59 =         988.911 :: current ratio factor
.    x 1.459 =        1442.927 :: quick ratio factor
.     x 1.05 =        1515.271 :: short ratio factor
.    x 1.653 =        2505.043 :: EV/R factor
.    x 1.001 =        2507.086 :: price-to-book factor
.    x 1.322 =        3314.607 :: debt-to-revenue factor
.     x 1.47 =        4872.112 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 1.927 =        9390.196 :: sector+industry 1-year gains factor
.    x 0.925 =        8681.458 :: industry 12-weeks return factor
.    x 1.297 =       11258.988 :: industry 2-weeks return factor
.    x 2.083 =       23453.538 :: 5-day avg > 50-day avg
.    x 0.968 =       22710.483 :: "drift" penalty 3 days ago
.    x 0.924 =       20976.952 :: overall "drift" factor
.    x 0.728 =       15276.409 :: largest single-day price delta factor
.    x 0.065 =         986.848 :: low price factor
.    x 0.032 =          31.647 :: notable returns + performance factor
.    x 6.797 =         215.106 :: symbol vs s&p500 factor
.                               --> PROJECTIONS <--
.    x 1.362 =         293.021 :: forward P/E factor
.    x 1.203 =         352.575 :: industry recommendation factor
.    x 1.025 =         361.233 :: factor historical industry gain for week 33
.    x 0.962 =          347.54 :: target low factor
.    x 1.153 =          400.85 :: target mean factor
.    x 1.037 =         415.573 :: target high factor
.    x 6.848 =        2845.727 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =           7.304 :: reduced for readability
.   + 11.684 =          18.987 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                     18.987 :: FINAL WEIGHT for NYSE:CRR


 


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