CRMLY Statistics
Total Valuation
CRMLY has a market cap or net worth of 14.06 billion. The enterprise value is 12.59 billion.
| Market Cap | 14.06B |
| Enterprise Value | 12.59B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 14.13% |
| Float | 599.41M |
Valuation Ratios
The trailing PE ratio is 26.71 and the forward PE ratio is 23.37.
| PE Ratio | 26.71 |
| Forward PE | 23.37 |
| PS Ratio | 5.73 |
| PB Ratio | 6.42 |
| P/TBV Ratio | 8.06 |
| P/FCF Ratio | 26.81 |
| P/OCF Ratio | 25.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.83, with an EV/FCF ratio of 24.01.
| EV / Earnings | 23.92 |
| EV / Sales | 5.11 |
| EV / EBITDA | 17.83 |
| EV / EBIT | 18.88 |
| EV / FCF | 24.01 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.50 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.60 |
| Interest Coverage | 41.96 |
Financial Efficiency
Return on equity (ROE) is 23.92% and return on invested capital (ROIC) is 71.35%.
| Return on Equity (ROE) | 23.92% |
| Return on Assets (ROA) | 9.79% |
| Return on Invested Capital (ROIC) | 71.35% |
| Return on Capital Employed (ROCE) | 24.92% |
| Weighted Average Cost of Capital (WACC) | 8.53% |
| Revenue Per Employee | 62,531 |
| Profits Per Employee | 13,421 |
| Employee Count | 39,213 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 56.00 |
Taxes
In the past 12 months, CRMLY has paid 170.18 million in taxes.
| Income Tax | 170.18M |
| Effective Tax Rate | 23.84% |
Stock Price Statistics
| Beta (5Y) | 0.80 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 58,152 |
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, CRMLY had revenue of 2.45 billion and earned 526.26 million in profits. Earnings per share was 0.23.
| Revenue | 2.45B |
| Gross Profit | 844.97M |
| Operating Income | 663.65M |
| Pretax Income | 713.76M |
| Net Income | 526.26M |
| EBITDA | 694.29M |
| EBIT | 663.65M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.80 billion in cash and 316.55 million in debt, with a net cash position of 1.48 billion.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 316.55M |
| Net Cash | 1.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 0.95 |
| Working Capital | 824.54M |
Cash Flow
In the last 12 months, operating cash flow was 551.39 million and capital expenditures -27.07 million, giving a free cash flow of 524.32 million.
| Operating Cash Flow | 551.39M |
| Capital Expenditures | -27.07M |
| Free Cash Flow | 524.32M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.46%, with operating and profit margins of 27.07% and 21.46%.
| Gross Margin | 34.46% |
| Operating Margin | 27.07% |
| Pretax Margin | 29.11% |
| Profit Margin | 21.46% |
| EBITDA Margin | 28.31% |
| EBIT Margin | 27.07% |
| FCF Margin | 21.38% |
Dividends & Yields
CRMLY 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 | 80.96% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.74% |
| FCF Yield | 3.73% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CRMLY has an Altman Z-Score of 4.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 5 |