Cranswick Statistics

Total Valuation

Cranswick has a market cap or net worth of GBP 2.41 billion. The enterprise value is 2.51 billion.

Market Cap	2.41B
Enterprise Value	2.51B

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Cranswick has 53.66 million shares outstanding. The number of shares has increased by 0.70% in one year.

Shares Outstanding	53.66M
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	90.23%
Float	52.80M

Valuation Ratios

The trailing PE ratio is 21.46 and the forward PE ratio is 17.81. Cranswick's PEG ratio is 3.56.

PE Ratio	21.46
Forward PE	17.81
PS Ratio	0.93
PB Ratio	2.65
P/FCF Ratio	18.88
PEG Ratio	3.56

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 19.66.

EV / Earnings	22.23
EV / Sales	0.97
EV / EBITDA	9.59
EV / EBIT	14.33
EV / FCF	19.66

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 13.88.

Current Ratio	1.66
Quick Ratio	1.03
Debt / Equity	13.88
Debt / EBITDA	0.48
Debt / FCF	0.99
Interest Coverage	19.66

Financial Efficiency

Return on equity (ROE) is 12.89% and return on invested capital (ROIC) is 10.92%.

Return on Equity (ROE)	12.89%
Return on Assets (ROA)	8.26%
Return on Capital (ROIC)	10.92%
Revenue Per Employee	179,262
Profits Per Employee	7,800
Employee Count	14,500
Asset Turnover	1.96
Inventory Turnover	11.61

Taxes

In the past 12 months, Cranswick has paid 45.30 million in taxes.

Income Tax	45.30M
Effective Tax Rate	28.60%

Stock Price Statistics

The stock price has increased by +40.78% in the last 52 weeks. The beta is 0.43, so Cranswick's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+40.78%
50-Day Moving Average	4,430.20
200-Day Moving Average	4,033.89
Relative Strength Index (RSI)	57.38
Average Volume (20 Days)	115,050

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, Cranswick had revenue of GBP 2.60 billion and earned 113.10 million in profits. Earnings per share was 2.10.

Revenue	2.60B
Gross Profit	374.70M
Operating Income	175.00M
Pretax Income	158.40M
Net Income	113.10M
EBITDA	245.50M
EBIT	175.00M
Earnings Per Share (EPS)	2.10

Full Income Statement

Balance Sheet

The company has 27.00 million in cash and 126.50 million in debt, giving a net cash position of -99.50 million or -1.85 per share.

Cash & Cash Equivalents	27.00M
Total Debt	126.50M
Net Cash	-99.50M
Net Cash Per Share	-1.85
Equity (Book Value)	911.50M
Book Value Per Share	17.00
Working Capital	220.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 228.40 million and capital expenditures -100.50 million, giving a free cash flow of 127.90 million.

Operating Cash Flow	228.40M
Capital Expenditures	-100.50M
Free Cash Flow	127.90M
FCF Per Share	2.38

Full Cash Flow Statement

Margins

Gross margin is 14.42%, with operating and profit margins of 6.73% and 4.35%.

Gross Margin	14.42%
Operating Margin	6.73%
Pretax Margin	6.09%
Profit Margin	4.35%
EBITDA Margin	9.44%
EBIT Margin	6.73%
FCF Margin	4.92%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.00%.

Dividend Per Share	0.90
Dividend Yield	2.00%
Dividend Growth (YoY)	6.96%
Years of Dividend Growth	11
Payout Ratio	38.82%
Buyback Yield	-0.70%
Shareholder Yield	1.30%
Earnings Yield	4.66%
FCF Yield	5.30%

Dividend Details

Stock Splits

The last stock split was on July 30, 2002. It was a forward split with a ratio of 2.

Last Split Date	Jul 30, 2002
Split Type	Forward
Split Ratio	2