Cresco Statistics
Total Valuation
Cresco has a market cap or net worth of 422.19 million. The enterprise value is 324.74 million.
| Market Cap | 422.19M |
| Enterprise Value | 324.74M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 41.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 28.34M |
Valuation Ratios
The trailing PE ratio is 14.35.
| PE Ratio | 14.35 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 14.53 |
| P/OCF Ratio | 13.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 11.18.
| EV / Earnings | 11.04 |
| EV / Sales | 0.82 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 7.95 |
| EV / FCF | 11.18 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.17 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.40 |
| Interest Coverage | 544.00 |
Financial Efficiency
Return on equity (ROE) is 15.06% and return on invested capital (ROIC) is 11.95%.
| Return on Equity (ROE) | 15.06% |
| Return on Assets (ROA) | 9.01% |
| Return on Invested Capital (ROIC) | 11.95% |
| Return on Capital Employed (ROCE) | 17.41% |
| Revenue Per Employee | 143,105 |
| Profits Per Employee | 10,728 |
| Employee Count | 2,742 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 111.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.61% 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 | +39.61% |
| 50-Day Moving Average | 7.44 |
| 200-Day Moving Average | 6.97 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 30 |
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 392.39 million and earned 29.42 million in profits. Earnings per share was 0.71.
| Revenue | 392.39M |
| Gross Profit | 78.66M |
| Operating Income | 39.96M |
| Pretax Income | 41.68M |
| Net Income | 29.42M |
| EBITDA | 44.14M |
| EBIT | 39.96M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 107.84 million in cash and 11.48 million in debt, giving a net cash position of 96.36 million.
| Cash & Cash Equivalents | 107.84M |
| Total Debt | 11.48M |
| Net Cash | 96.36M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 205.77M |
| Book Value Per Share | 4.99 |
| Working Capital | 130.09M |
Cash Flow
In the last 12 months, operating cash flow was 31.80 million and capital expenditures -2.74 million, giving a free cash flow of 29.06 million.
| Operating Cash Flow | 31.80M |
| Capital Expenditures | -2.74M |
| Free Cash Flow | 29.06M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.05%, with operating and profit margins of 10.18% and 7.50%.
| Gross Margin | 20.05% |
| Operating Margin | 10.18% |
| Pretax Margin | 10.62% |
| Profit Margin | 7.50% |
| EBITDA Margin | 11.25% |
| EBIT Margin | 10.18% |
| FCF Margin | 7.40% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 65.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.35% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 6.97% |
| FCF Yield | 6.88% |
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 5.46.
| Altman Z-Score | 5.46 |
| Piotroski F-Score | n/a |