Chuy's Holdings Statistics
Total Valuation
Cresco has a market cap or net worth of 469.57 million. The enterprise value is 379.25 million.
| Market Cap | 469.57M |
| Enterprise Value | 379.25M |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 41.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 20.19M |
Valuation Ratios
The trailing PE ratio is 15.39.
| PE Ratio | 15.39 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.43 |
| EV / Sales | 0.93 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 9.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.44 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | n/a |
| Interest Coverage | 612.90 |
Financial Efficiency
Return on equity (ROE) is 14.85% and return on invested capital (ROIC) is 12.14%.
| Return on Equity (ROE) | 14.85% |
| Return on Assets (ROA) | 9.26% |
| Return on Invested Capital (ROIC) | 12.14% |
| Return on Capital Employed (ROCE) | 17.61% |
| Revenue Per Employee | 292,442 |
| Profits Per Employee | 21,431 |
| Employee Count | 1,424 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 85.13 |
Taxes
In the past 12 months, Cresco has paid 13.38 million in taxes.
| Income Tax | 13.38M |
| Effective Tax Rate | 30.48% |
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 | 9.41 |
| 200-Day Moving Average | 7.77 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 1 |
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 416.44 million and earned 30.52 million in profits. Earnings per share was 0.74.
| Revenue | 416.44M |
| Gross Profit | 83.35M |
| Operating Income | 42.48M |
| Pretax Income | 43.90M |
| Net Income | 30.52M |
| EBITDA | 47.00M |
| EBIT | 42.48M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 104.01 million in cash and 11.73 million in debt, giving a net cash position of 92.28 million.
| Cash & Cash Equivalents | 104.01M |
| Total Debt | 11.73M |
| Net Cash | 92.28M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 213.44M |
| Book Value Per Share | 5.19 |
| Working Capital | 132.42M |
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 20.02%, with operating and profit margins of 10.20% and 7.33%.
| Gross Margin | 20.02% |
| Operating Margin | 10.20% |
| Pretax Margin | 10.54% |
| Profit Margin | 7.33% |
| EBITDA Margin | 11.29% |
| EBIT Margin | 10.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 57.52% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 6.50% |
| 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 5.85 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.85 |
| Piotroski F-Score | 4 |