Cranswick Statistics

Total Valuation

Cranswick has a market cap or net worth of GBP 2.71 billion. The enterprise value is 2.81 billion.

Market Cap	2.71B
Enterprise Value	2.81B

Important Dates

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

Earnings Date	Nov 26, 2024
Ex-Dividend Date	Jul 18, 2024

Share Statistics

Cranswick has 53.69 million shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	n/a
Shares Outstanding	53.69M
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	1.12%
Owned by Institutions (%)	91.18%
Float	52.91M

Valuation Ratios

The trailing PE ratio is 24.08 and the forward PE ratio is 19.35. Cranswick's PEG ratio is 3.57.

PE Ratio	24.08
Forward PE	19.35
PS Ratio	1.04
PB Ratio	2.97
P/TBV Ratio	n/a
P/FCF Ratio	21.20
P/OCF Ratio	n/a
PEG Ratio	3.57

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 21.98.

EV / Earnings	24.85
EV / Sales	1.08
EV / EBITDA	10.72
EV / EBIT	16.03
EV / FCF	21.98

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.14.

Current Ratio	1.66
Quick Ratio	1.03
Debt / Equity	0.14
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 +36.05% in the last 52 weeks. The beta is 0.44, so Cranswick's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+36.05%
50-Day Moving Average	5,011.60
200-Day Moving Average	4,516.16
Relative Strength Index (RSI)	51.72
Average Volume (20 Days)	106,873

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 1.82%.

Dividend Per Share	0.90
Dividend Yield	1.82%
Dividend Growth (YoY)	13.35%
Years of Dividend Growth	11
Payout Ratio	38.82%
Buyback Yield	-0.70%
Shareholder Yield	1.12%
Earnings Yield	n/a
FCF Yield	n/a

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

Scores

Cranswick has an Altman Z-Score of 5.7 and a Piotroski F-Score of 7.

Altman Z-Score	5.7
Piotroski F-Score	7