Cresco Statistics
Total Valuation
Cresco has a market cap or net worth of 437.16 million. The enterprise value is 350.60 million.
| Market Cap | 437.16M |
| Enterprise Value | 350.60M |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 41.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 27.46% |
| Owned by Institutions (%) | 24.60% |
| Float | 27.77M |
Valuation Ratios
The trailing PE ratio is 13.54.
| PE Ratio | 13.54 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.86 |
| EV / Sales | 0.86 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 8.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.31 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | n/a |
| Interest Coverage | 690.19 |
Financial Efficiency
Return on equity (ROE) is 16.22% and return on invested capital (ROIC) is 24.88%.
| Return on Equity (ROE) | 16.22% |
| Return on Assets (ROA) | 9.29% |
| Return on Invested Capital (ROIC) | 24.88% |
| Return on Capital Employed (ROCE) | 17.58% |
| Weighted Average Cost of Capital (WACC) | 8.88% |
| Revenue Per Employee | 281,545 |
| Profits Per Employee | 22,669 |
| Employee Count | 1,424 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 85.29 |
Taxes
In the past 12 months, Cresco has paid 13.76 million in taxes.
| Income Tax | 13.76M |
| Effective Tax Rate | 29.89% |
Stock Price Statistics
The stock price has increased by +45.89% in the last 52 weeks. The beta is 0.87, so Cresco's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +45.89% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 69.74 |
| Average Volume (20 Days) | 626 |
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, Cresco had revenue of 400.92 million and earned 32.28 million in profits. Earnings per share was 0.79.
| Revenue | 400.92M |
| Gross Profit | 80.99M |
| Operating Income | 41.12M |
| Pretax Income | 46.04M |
| Net Income | 32.28M |
| EBITDA | 45.62M |
| EBIT | 41.12M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 94.01 million in cash and 9.38 million in debt, with a net cash position of 84.64 million.
| Cash & Cash Equivalents | 94.01M |
| Total Debt | 9.38M |
| Net Cash | 84.64M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 205.74M |
| Book Value Per Share | 5.09 |
| Working Capital | 122.12M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.20%, with operating and profit margins of 10.26% and 8.05%.
| Gross Margin | 20.20% |
| Operating Margin | 10.26% |
| Pretax Margin | 11.48% |
| Profit Margin | 8.05% |
| EBITDA Margin | 11.38% |
| EBIT Margin | 10.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | 33.89% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.81% |
| Shareholder Yield | 4.89% |
| Earnings Yield | 7.38% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 27, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Jun 27, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Cresco has an Altman Z-Score of 5.99 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.99 |
| Piotroski F-Score | 3 |