Crawford United Statistics
Total Valuation
Crawford United has a market cap or net worth of 152.19 million. The enterprise value is 169.85 million.
| Market Cap | 152.19M |
| Enterprise Value | 169.85M |
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 (%) | 49.52% |
| Owned by Institutions (%) | 1.08% |
| Float | 433,719 |
Valuation Ratios
The trailing PE ratio is 11.84 and the forward PE ratio is 13.35.
| PE Ratio | 11.84 |
| Forward PE | 13.35 |
| PS Ratio | 1.04 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 9.24.
| EV / Earnings | 13.18 |
| EV / Sales | 1.16 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 9.28 |
| EV / FCF | 9.24 |
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 Capital (ROIC) | 13.90% |
| 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 +34.38% in the last 52 weeks. The beta is 0.67, so Crawford United's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +34.38% |
| 50-Day Moving Average | 40.59 |
| 200-Day Moving Average | 39.22 |
| Relative Strength Index (RSI) | 66.59 |
| Average Volume (20 Days) | 138 |
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) | 0.42 |
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 |
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 |
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 |
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 | 8.44% |
| FCF Yield | 12.08% |
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 |