London
· Delayed Price · Currency is GBP · Price in GBXCraneware Statistics
Total Valuation
Craneware has a market cap or net worth of GBP 793.44 million. The enterprise value is 797.84 million.
| Market Cap | 793.44M |
| Enterprise Value | 797.84M |
Important Dates
The next estimated earnings date is Friday, September 20, 2024.
| Earnings Date | Sep 20, 2024 |
| Ex-Dividend Date | Nov 28, 2024 |
Share Statistics
Craneware has 34.95 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Shares Outstanding | 34.95M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 16.96% |
| Owned by Institutions (%) | 76.95% |
| Float | 28.13M |
Valuation Ratios
The trailing PE ratio is 86.41 and the forward PE ratio is 28.32.
| PE Ratio | 86.41 |
| Forward PE | 28.32 |
| PS Ratio | 5.30 |
| PB Ratio | 3.05 |
| P/FCF Ratio | 24.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.38, with an EV/FCF ratio of 24.79.
| EV / Earnings | 86.16 |
| EV / Sales | 5.33 |
| EV / EBITDA | 29.38 |
| EV / EBIT | 49.40 |
| EV / FCF | 24.79 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 12.22.
| Current Ratio | 0.63 |
| Quick Ratio | 0.57 |
| Debt / Equity | 12.22 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 0.99 |
| Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 3.57% |
| Return on Assets (ROA) | 2.28% |
| Return on Capital (ROIC) | 3.26% |
| Revenue Per Employee | 204,036 |
| Profits Per Employee | 12,616 |
| Employee Count | 734 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +42.53% |
| 50-Day Moving Average | 2,318.24 |
| 200-Day Moving Average | 2,152.76 |
| Relative Strength Index (RSI) | 47.75 |
| Average Volume (20 Days) | 73,305 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Craneware had revenue of GBP 149.76 million and earned 9.26 million in profits. Earnings per share was 0.26.
| Revenue | 149.76M |
| Gross Profit | 128.34M |
| Operating Income | 16.15M |
| Pretax Income | 12.46M |
| Net Income | 9.26M |
| EBITDA | 27.16M |
| EBIT | 16.15M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 27.37 million in cash and 31.77 million in debt, giving a net cash position of -4.40 million or -0.13 per share.
| Cash & Cash Equivalents | 27.37M |
| Total Debt | 31.77M |
| Net Cash | -4.40M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 260.00M |
| Book Value Per Share | 7.44 |
| Working Capital | -43.94M |
Cash Flow
In the last 12 months, operating cash flow was 33.12 million and capital expenditures -942,403, giving a free cash flow of 32.18 million.
| Operating Cash Flow | 33.12M |
| Capital Expenditures | -942,403 |
| Free Cash Flow | 32.18M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 85.70%, with operating and profit margins of 10.78% and 6.18%.
| Gross Margin | 85.70% |
| Operating Margin | 10.78% |
| Pretax Margin | 8.32% |
| Profit Margin | 6.18% |
| EBITDA Margin | 18.13% |
| EBIT Margin | 10.78% |
| FCF Margin | 21.49% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 109.36% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 1.16% |
| FCF Yield | 4.06% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |