CROMF Statistics
Total Valuation
CROMF has a market cap or net worth of 2.08 billion. The enterprise value is 3.82 billion.
| Market Cap | 2.08B |
| Enterprise Value | 3.82B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
| Current Share Class | 110.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.59% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 14.86% |
| Float | 33.24M |
Valuation Ratios
The trailing PE ratio is 17.33 and the forward PE ratio is 23.05.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.33 |
| Forward PE | 23.05 |
| PS Ratio | 5.84 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 9.86 |
| P/OCF Ratio | 9.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.11, with an EV/FCF ratio of 18.08.
| EV / Earnings | 31.77 |
| EV / Sales | 10.56 |
| EV / EBITDA | 16.11 |
| EV / EBIT | 24.65 |
| EV / FCF | 18.08 |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.20 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 7.34 |
| Debt / FCF | 8.12 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 9.15% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 5.30% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 396,609 |
| Employee Count | 303 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CROMF has paid 2,872 in taxes.
| Income Tax | 2,872 |
| Effective Tax Rate | 0.00% |
Stock Price Statistics
The stock price has increased by +19.06% in the last 52 weeks. The beta is 0.96, so CROMF's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +19.06% |
| 50-Day Moving Average | 10.30 |
| 200-Day Moving Average | 11.37 |
| Relative Strength Index (RSI) | 64.73 |
| Average Volume (20 Days) | 7,734 |
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 356.54 million and earned 120.17 million in profits. Earnings per share was 0.65.
| Revenue | 356.54M |
| Gross Profit | 233.00M |
| Operating Income | 152.69M |
| Pretax Income | 120.18M |
| Net Income | 120.17M |
| EBITDA | 233.55M |
| EBIT | 152.69M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 3.44 million in cash and 1.71 billion in debt, with a net cash position of -1.71 billion.
| Cash & Cash Equivalents | 3.44M |
| Total Debt | 1.71B |
| Net Cash | -1.71B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 7.13 |
| Working Capital | -214.62M |
Cash Flow
In the last 12 months, operating cash flow was 211.47 million and capital expenditures -302,967, giving a free cash flow of 211.17 million.
| Operating Cash Flow | 211.47M |
| Capital Expenditures | -302,967 |
| Free Cash Flow | 211.17M |
| FCF Per Share | n/a |
Margins
Gross margin is 65.35%, with operating and profit margins of 42.83% and 33.71%.
| Gross Margin | 65.35% |
| Operating Margin | 42.83% |
| Pretax Margin | 33.71% |
| Profit Margin | 33.71% |
| EBITDA Margin | 65.50% |
| EBIT Margin | 42.83% |
| FCF Margin | 59.23% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 5.75%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 5.75% |
| Dividend Growth (YoY) | -0.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.80% |
| Buyback Yield | -1.59% |
| Shareholder Yield | 4.16% |
| Earnings Yield | 5.77% |
| FCF Yield | 10.14% |
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 |