Crawford United Statistics

Total Valuation

Crawford United has a market cap or net worth of 149.80 million. The enterprise value is 167.46 million.

Market Cap	149.80M
Enterprise Value	167.46M

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Crawford United has 3.54 million shares outstanding. The number of shares has increased by 1.15% in one year.

Current Share Class	n/a
Shares Outstanding	3.54M
Shares Change (YoY)	+1.15%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	40.36%
Owned by Institutions (%)	1.08%
Float	757,844

Valuation Ratios

The trailing PE ratio is 11.66 and the forward PE ratio is 13.14.

PE Ratio	11.66
Forward PE	13.14
PS Ratio	1.02
PB Ratio	2.20
P/TBV Ratio	3.75
P/FCF Ratio	8.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 9.11.

EV / Earnings	13.00
EV / Sales	1.14
EV / EBITDA	6.84
EV / EBIT	9.14
EV / FCF	9.11

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.29.

Current Ratio	2.05
Quick Ratio	1.26
Debt / Equity	0.29
Debt / EBITDA	0.80
Debt / FCF	1.07
Interest Coverage	17.79

Financial Efficiency

Return on equity (ROE) is 21.05% and return on invested capital (ROIC) is 13.90%.

Return on Equity (ROE)	21.05%
Return on Assets (ROA)	10.87%
Return on Invested Capital (ROIC)	13.90%
Return on Capital Employed (ROCE)	21.30%
Revenue Per Employee	362,072
Profits Per Employee	31,819
Employee Count	405
Asset Turnover	1.39
Inventory Turnover	5.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.44% in the last 52 weeks. The beta is 0.70, so Crawford United's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+19.44%
50-Day Moving Average	42.40
200-Day Moving Average	39.24
Relative Strength Index (RSI)	54.29
Average Volume (20 Days)	2,448

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)	0.24

Income Statement

In the last 12 months, Crawford United had revenue of 146.64 million and earned 12.89 million in profits. Earnings per share was 3.63.

Revenue	146.64M
Gross Profit	39.09M
Operating Income	18.31M
Pretax Income	16.71M
Net Income	12.89M
EBITDA	22.14M
EBIT	18.31M
Earnings Per Share (EPS)	3.63

Full Income Statement

Balance Sheet

The company has 2.00 million in cash and 19.66 million in debt, giving a net cash position of -17.66 million or -4.99 per share.

Cash & Cash Equivalents	2.00M
Total Debt	19.66M
Net Cash	-17.66M
Net Cash Per Share	-4.99
Equity (Book Value)	68.18M
Book Value Per Share	19.26
Working Capital	25.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.14 million and capital expenditures -2.77 million, giving a free cash flow of 18.38 million.

Operating Cash Flow	21.14M
Capital Expenditures	-2.77M
Free Cash Flow	18.38M
FCF Per Share	5.19

Full Cash Flow Statement

Margins

Gross margin is 26.66%, with operating and profit margins of 12.49% and 8.79%.

Gross Margin	26.66%
Operating Margin	12.49%
Pretax Margin	11.39%
Profit Margin	8.79%
EBITDA Margin	15.10%
EBIT Margin	12.49%
FCF Margin	12.53%

Dividends & Yields

Crawford United does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.15%
Shareholder Yield	-1.15%
Earnings Yield	8.60%
FCF Yield	12.27%

Stock Splits

The last stock split was on April 11, 1995. It was a forward split with a ratio of 2.

Last Split Date	Apr 11, 1995
Split Type	Forward
Split Ratio	2

Scores

Crawford United has an Altman Z-Score of 4.68.

Altman Z-Score	4.68
Piotroski F-Score	n/a