Crawford United Statistics

Total Valuation

Crawford United has a market cap or net worth of 164.28 million. The enterprise value is 176.07 million.

Market Cap	164.28M
Enterprise Value	176.07M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Crawford United has 3.55 million shares outstanding. The number of shares has increased by 0.74% in one year.

Current Share Class	n/a
Shares Outstanding	3.55M
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	40.22%
Owned by Institutions (%)	1.75%
Float	770,380

Valuation Ratios

The trailing PE ratio is 12.08 and the forward PE ratio is 13.06.

PE Ratio	12.08
Forward PE	13.06
PS Ratio	1.09
PB Ratio	2.27
P/TBV Ratio	3.78
P/FCF Ratio	9.74
P/OCF Ratio	8.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 10.44.

EV / Earnings	12.95
EV / Sales	1.17
EV / EBITDA	6.86
EV / EBIT	8.94
EV / FCF	10.44

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.18.

Current Ratio	2.01
Quick Ratio	1.21
Debt / Equity	0.18
Debt / EBITDA	0.52
Debt / FCF	0.79
Interest Coverage	19.74

Financial Efficiency

Return on equity (ROE) is 20.91% and return on invested capital (ROIC) is 15.54%.

Return on Equity (ROE)	20.91%
Return on Assets (ROA)	12.17%
Return on Invested Capital (ROIC)	15.54%
Return on Capital Employed (ROCE)	23.43%
Revenue Per Employee	316,207
Profits Per Employee	28,627
Employee Count	475
Asset Turnover	1.48
Inventory Turnover	6.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.45% in the last 52 weeks. The beta is 0.58, so Crawford United's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+11.45%
50-Day Moving Average	44.75
200-Day Moving Average	40.90
Relative Strength Index (RSI)	54.25
Average Volume (20 Days)	1,447

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)	0.06

Income Statement

In the last 12 months, Crawford United had revenue of 150.20 million and earned 13.60 million in profits. Earnings per share was 3.83.

Revenue	150.20M
Gross Profit	41.65M
Operating Income	19.69M
Pretax Income	17.65M
Net Income	13.60M
EBITDA	23.85M
EBIT	19.69M
Earnings Per Share (EPS)	3.83

Full Income Statement

Balance Sheet

The company has 1.54 million in cash and 13.33 million in debt, giving a net cash position of -11.79 million or -3.32 per share.

Cash & Cash Equivalents	1.54M
Total Debt	13.33M
Net Cash	-11.79M
Net Cash Per Share	-3.32
Equity (Book Value)	72.35M
Book Value Per Share	20.44
Working Capital	24.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.06 million and capital expenditures -2.20 million, giving a free cash flow of 16.86 million.

Operating Cash Flow	19.06M
Capital Expenditures	-2.20M
Free Cash Flow	16.86M
FCF Per Share	4.75

Full Cash Flow Statement

Margins

Gross margin is 27.73%, with operating and profit margins of 13.11% and 9.05%.

Gross Margin	27.73%
Operating Margin	13.11%
Pretax Margin	11.75%
Profit Margin	9.05%
EBITDA Margin	15.88%
EBIT Margin	13.11%
FCF Margin	11.23%

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	-0.74%
Shareholder Yield	-0.74%
Earnings Yield	8.28%
FCF Yield	10.26%

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 5.3.

Altman Z-Score	5.3
Piotroski F-Score	n/a