Crest Nicholson Holdings Statistics

Total Valuation

Crest Nicholson Holdings has a market cap or net worth of GBP 431.64 million. The enterprise value is 445.44 million.

Market Cap	431.64M
Enterprise Value	445.44M

Important Dates

The next estimated earnings date is Tuesday, January 21, 2025.

Earnings Date	Jan 21, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Crest Nicholson Holdings has 256.32 million shares outstanding. The number of shares has decreased by -0.79% in one year.

Current Share Class	n/a
Shares Outstanding	256.32M
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	98.60%
Float	223.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.51
PS Ratio	0.68
PB Ratio	0.54
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.73

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.87, with an EV/FCF ratio of -8.57.

EV / Earnings	-16.75
EV / Sales	0.70
EV / EBITDA	61.87
EV / EBIT	94.78
EV / FCF	-8.57

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.13.

Current Ratio	3.13
Quick Ratio	0.46
Debt / Equity	0.13
Debt / EBITDA	16.73
Debt / FCF	-2.03
Interest Coverage	0.25

Financial Efficiency

Return on equity (ROE) is -3.17% and return on invested capital (ROIC) is 0.25%.

Return on Equity (ROE)	-3.17%
Return on Assets (ROA)	0.16%
Return on Capital (ROIC)	0.25%
Revenue Per Employee	812,725
Profits Per Employee	-34,190
Employee Count	778
Asset Turnover	0.43
Inventory Turnover	0.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.73% in the last 52 weeks. The beta is 2.00, so Crest Nicholson Holdings's price volatility has been higher than the market average.

Beta (5Y)	2.00
52-Week Price Change	-21.73%
50-Day Moving Average	167.93
200-Day Moving Average	204.81
Relative Strength Index (RSI)	53.72
Average Volume (20 Days)	1,079,445

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, Crest Nicholson Holdings had revenue of GBP 632.30 million and -26.60 million in losses. Loss per share was -0.10.

Revenue	632.30M
Gross Profit	57.00M
Operating Income	3.80M
Pretax Income	-36.20M
Net Income	-26.60M
EBITDA	4.30M
EBIT	3.80M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 91.60 million in cash and 105.40 million in debt, giving a net cash position of -13.80 million or -0.05 per share.

Cash & Cash Equivalents	91.60M
Total Debt	105.40M
Net Cash	-13.80M
Net Cash Per Share	-0.05
Equity (Book Value)	803.10M
Book Value Per Share	3.13
Working Capital	944.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -51.10 million and capital expenditures -900,000, giving a free cash flow of -52.00 million.

Operating Cash Flow	-51.10M
Capital Expenditures	-900,000
Free Cash Flow	-52.00M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 9.01%, with operating and profit margins of 0.60% and -4.21%.

Gross Margin	9.01%
Operating Margin	0.60%
Pretax Margin	-5.73%
Profit Margin	-4.21%
EBITDA Margin	0.68%
EBIT Margin	0.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 10.10%.

Dividend Per Share	0.17
Dividend Yield	10.10%
Dividend Growth (YoY)	-26.47%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.79%
Shareholder Yield	10.89%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Scores

Crest Nicholson Holdings has an Altman Z-Score of 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	n/a