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Carbo Ceramics Inc
(NYSE: CRR)
AdChoices
52.61
-0.16
-0.30%
After Hours :
52.61
0.00
0.00%

Open

52.30

Previous Close

52.77

Volume (Avg)

850.26k (1.05M)

Day's Range

51.49-53.34

52Wk Range

48.48-156.00

Market Cap.

1.22B

Dividend Rate (Yield )

1.32 (2.33%)

Beta

1.37

Shares Outstanding

23.10M

P/E Ratio (EPS)

13.09 (4.03)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Oil & Gas Equipment & Services
Highlights
Analyst Recommendation: Sell
    • Revenue

    • 667.40M

    • Net Income

    • 84.89M

    • Market Cap.

    • 1.22B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 13.38

    • PEG (Price/Earnings Growth) Ratio

    • 0.60

    • Beta

    • 1.37

    • Forward P/E

    • 13.64

    • Price/Sales

    • 1.75

    • Price/Book Value

    • 1.54

    • Price/Cash flow

    • 7.79

      • EBITDA

      • 172.06M

      • Return on Capital %

      • 10.75

      • Return on Equity %

      • 12.15

      • Return on Assets %

      • 10.75

      • Book Value/Share

      • 34.35

      • Shares Outstanding

      • 23.10M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.33 (10/30/2014)

      • Dividend Declaration Date

      • 9/23/2014

      Analyst Recommendation
      10/21/2014
      Sell
        • 1 Year Price Target

        • 51.00

        • Credit Rating

        • -

        • Analysts

        • 1

        • EPS Estimate

        • 3.88

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 14.80

          • 0.96

          • Net Income

            YTD/YTD (last year)

          • -19.90

          • 15.38

          • Net Income

            Q/Q (last year)

          • 41.10

          • -11.08

          • Sales (Revenue)

            5-Year Annual Average

          • 11.47

          • 11.78

          • Net Income

            5-Year Annual Average

          • 7.00

          • 11.06

          • Dividends

            5-Year Annual Average

          • 12.95

          • 3.50

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 30.28

            • 21.71

            • Pre-Tax Margin

            • 19.88

            • 16.00

            • Net Profit Margin

            • 13.38

            • 11.70

            • Average Gross Margin

              5-Year Annual Average

            • 35.50

            • 22.77

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 24.70

            • 15.47

            • Average Net Profit Margin

              5-Year Annual Average

            • 16.40

            • 239.85B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • -

              • 0.31

              • Current Ratio

              • 5.79

              • 2.17

              • Quick Ratio

              • 3.11

              • 1.47

              • Interest Coverage

              • -

              • 20.37

              • Leverage Ratio

              • 1.14

              • 1.74

              • Book Value/Share

              • 34.35

              • 19.88

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 13.35

                • 21.74

                • P/E Ratio 5-Year High

                • 45.50

                • 151.03

                • P/E Ratio 5-Year Low

                • 12.03

                • 89.85

                • Price/Sales Ratio

                • 1.79

                • 1.56

                • Price/Book Value

                • 1.57

                • 2.17

                • Price/Cash Flow Ratio

                • 7.79

                • 10.27

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 12.15

                    (15.50)

                  • 15.53

                    (15.28)

                  • Return on Assets %

                    (5-Year Average)

                  • 10.75

                    (13.40)

                  • 8.84

                    (8.76)

                  • Return on Capital %

                    (5-Year Average)

                  • 12.15

                    (15.50)

                  • 11.50

                    (11.70)

                  • Income/Employee

                  • 90.19k

                  • 24.93k

                  • Inventory Turnover

                  • 3.53

                  • 6.18

                  • Asset Turnover

                  • 0.80

                  • 0.76

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  124.59M
                  Operating Margin
                  18.67
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  7.79
                  Ownership

                  Institutional Ownership

                  -

                  Top 10 Institutions

                  54.13%

                  Mutual Fund Ownership

                  52.32%

                  Float

                  85.45%

                  5% / Insider Ownership

                  15.76%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Neuberger Berman Genesis Fund

                  •  

                    1,416,257

                  • -5.53

                  • 6.13

                  • Buffalo Small Cap Fund

                  •  

                    751,650

                  • 0.00

                  • 3.25

                  • Brown Capital Management Small Company

                  •  

                    669,715

                  • 0.00

                  • 2.90

                  • RidgeWorth Small Cap Value Equity Fund

                  •  

                    450,150

                  • 2.74

                  • 1.95

                  • Van Eck Global Hard Assets Fund

                  •  

                    344,600

                  • 0.00

                  • 1.49

                  • Vanguard Small Cap Index

                  •  

                    341,645

                  • -0.14

                  • 1.48

                  • Vanguard Total Stock Mkt Idx

                  •  

                    319,855

                  • 0.49

                  • 1.38

                  • AMG SouthernSun Small Cap Fd

                  •  

                    308,330

                  • -11.49

                  • 1.33

                  • Lord Abbett Developing Growth Fund

                  •  

                    304,523

                  • -26.20

                  • 1.32

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Neuberger Berman LLC

                  •  

                    1,727,117

                  • -6.47%

                  • 7.48

                  • Brown Capital Management, LLC

                  •  

                    1,433,397

                  • -5.22%

                  • 6.20

                  • Vanguard Group, Inc.

                  •  

                    1,394,112

                  • +0.39%

                  • 6.03

                  • Kornitzer Capital Management Inc

                  •  

                    1,070,731

                  • -2.42%

                  • 4.63

                  • BlackRock Fund Advisors

                  •  

                    924,799

                  • -3.83%

                  • 4.00

                  • T. Rowe Price Associates, Inc.

                  •  

                    922,965

                  • +42.97%

                  • 3.99

                  • Ceredex Value Advisors LLC

                  •  

                    875,120

                  • -3.86%

                  • 3.79

                  • State Street Corp

                  •  

                    745,184

                  • -0.89%

                  • 3.23

                  • BAMCO Inc

                  •  

                    668,834

                  • -3.62%

                  • 2.89

                  Company Profile

                  Sector

                  Energy

                  Industry

                  Oil & Gas Equipment & Services

                  Type

                  Hard Assets

                  Style

                  Small Core

                  Carbo Ceramics Inc is a Delaware corporation was incorporated in 1987. The Company is a supplier of ceramic proppant and provides fracture simulation software, fracture design, engineering and consulting services and a broad range of...more technologies for spill prevention, containment and countermeasures. The Company sells the majority of its products and services to operators of oil and natural gas wells and to oilfield service companies to help increase the production rates and the amount of oil and natural gas ultimately recoverable from these wells. Its products and services are primarily used in the hydraulic fracturing of natural gas and oil wells. The Company primarily manufactures five distinct ceramic proppants . CARBOHSP(r) and CARBOPROP(r) are high strength proppants designed mainly for use in...more deep gas wells. CARBOHSP(r) has the highest strength of any of the ceramic proppants manufactured by the Company and is used mainly in the fracturing of deep gas wells. CARBOPROP(r) is slightly lower in weight and strength than CARBOHSP(r) and was developed for use in deep gas wells that do not require the strength of CARBOHSP(r). CARBOLITE(r) and CARBOECONOPROP(r) are lightweight ceramic proppants designed for use in natural gas wells of moderate depth and oil wells. CARBOLITE(r) is used in medium depth oil and gas wells, where the additional strength of ceramic proppant might not be essential, but where higher production rates could be achieved due to the products uniform size and spherical shape. CARBOLITE(r) is most commonly used in oil wells. CARBOECONOPROP(r), introduced in 1992 to compete directly with sand-based proppant, and CARBOHYDROPROPtm, introduced in late 2007 to improve performance in slickwater fracture treatments, is the Companys lowest priced products. It competes with Saint-Gobain Proppants. Ceramic proppant is made from alumina-bearing ores commonly referred to as clay, bauxite, bauxitic clay or kaolin, depending on the alumina content that are readily available on the world market. The Company owns multiple patents in the United States and various foreign countries that relate to different types of ceramic proppant and production methods used for ceramic proppant and media. The Companys operations are in substantial compliance with applicable domestic and foreign federal, state and local environmental and safety laws and regulations.lessless

                  Key People

                  Gary A. Kolstad

                  CEO/President/Director

                  William C. Morris

                  Chairman of the Board/Director

                  Ernesto Bautista,III

                  CFO/Chief Accounting Officer/Vice President

                  R. Sean Elliott

                  General Counsel/Other Executive Officer/Secretary/Vice President

                  Don P. Conkle

                  Vice President, Divisional

                  • Carbo Ceramics Inc

                  • 575 North Dairy Ashford

                  • Houston, TX 77079

                  • USA.Map

                  • Phone: +1 281 921-6400

                  • Fax: +1 281 921-6401

                  • carboceramics.com

                  Incorporated

                  1987

                  Employees

                  1,025

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