CROMF Statistics
Total Valuation
CROMF has a market cap or net worth of 2.02 billion. The enterprise value is 3.74 billion.
| Market Cap | 2.02B |
| Enterprise Value | 3.74B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
| Current Share Class | 109.71M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 33.23M |
Valuation Ratios
The trailing PE ratio is 16.86 and the forward PE ratio is 22.44.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.86 |
| Forward PE | 22.44 |
| PS Ratio | 5.64 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 9.97 |
| P/OCF Ratio | 9.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.22, with an EV/FCF ratio of 18.50.
| EV / Earnings | 31.30 |
| EV / Sales | 10.60 |
| EV / EBITDA | 16.22 |
| EV / EBIT | 25.01 |
| EV / FCF | 18.50 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.46 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 7.50 |
| Debt / FCF | 8.65 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 8.89% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | 4.90% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 394,774 |
| Employee Count | 303 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CROMF has paid 2,933 in taxes.
| Income Tax | 2,933 |
| Effective Tax Rate | 0.00% |
Stock Price Statistics
The stock price has decreased by -6.84% in the last 52 weeks. The beta is 0.99, so CROMF's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -6.84% |
| 50-Day Moving Average | 10.25 |
| 200-Day Moving Average | 11.59 |
| Relative Strength Index (RSI) | 59.49 |
| Average Volume (20 Days) | 14,375 |
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, CROMF had revenue of 357.59 million and earned 119.62 million in profits. Earnings per share was 0.65.
| Revenue | 357.59M |
| Gross Profit | 232.27M |
| Operating Income | 151.52M |
| Pretax Income | 119.62M |
| Net Income | 119.62M |
| EBITDA | 233.52M |
| EBIT | 151.52M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 1.95 million in cash and 1.75 billion in debt, giving a net cash position of -1.75 billion.
| Cash & Cash Equivalents | 1.95M |
| Total Debt | 1.75B |
| Net Cash | -1.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 7.32 |
| Working Capital | -66.08M |
Cash Flow
In the last 12 months, operating cash flow was 202.63 million and capital expenditures -296,951, giving a free cash flow of 202.34 million.
| Operating Cash Flow | 202.63M |
| Capital Expenditures | -296,951 |
| Free Cash Flow | 202.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 64.95%, with operating and profit margins of 42.37% and 33.45%.
| Gross Margin | 64.95% |
| Operating Margin | 42.37% |
| Pretax Margin | 33.45% |
| Profit Margin | 33.45% |
| EBITDA Margin | 65.31% |
| EBIT Margin | 42.37% |
| FCF Margin | 56.58% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 5.87%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 5.87% |
| Dividend Growth (YoY) | -2.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.03% |
| Buyback Yield | -1.62% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 5.93% |
| FCF Yield | 10.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |