CROMF Statistics
Total Valuation
CROMF has a market cap or net worth of 2.17 billion. The enterprise value is 3.93 billion.
| Market Cap | 2.17B |
| Enterprise Value | 3.93B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
| Current Share Class | 110.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.57% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 15.65% |
| Float | 33.50M |
Valuation Ratios
The trailing PE ratio is 25.57 and the forward PE ratio is 23.62.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 25.57 |
| Forward PE | 23.62 |
| PS Ratio | 5.98 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 11.04 |
| P/OCF Ratio | 11.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.95, with an EV/FCF ratio of 19.99.
| EV / Earnings | 46.29 |
| EV / Sales | 10.73 |
| EV / EBITDA | 17.95 |
| EV / EBIT | 25.36 |
| EV / FCF | 19.99 |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.12 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 8.04 |
| Debt / FCF | 8.87 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 4.98%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 4.98% |
| Return on Capital Employed (ROCE) | 5.24% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 280,369 |
| Employee Count | 303 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CROMF has paid 2,188 in taxes.
| Income Tax | 2,188 |
| Effective Tax Rate | 0.00% |
Stock Price Statistics
The stock price has increased by +25.82% 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 | +25.82% |
| 50-Day Moving Average | 10.51 |
| 200-Day Moving Average | 11.31 |
| Relative Strength Index (RSI) | 66.11 |
| Average Volume (20 Days) | 5,924 |
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 363.34 million and earned 84.95 million in profits. Earnings per share was 0.46.
| Revenue | 363.34M |
| Gross Profit | 237.95M |
| Operating Income | 153.70M |
| Pretax Income | 84.95M |
| Net Income | 84.95M |
| EBITDA | 217.12M |
| EBIT | 153.70M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 1.21 million in cash and 1.75 billion in debt, with a net cash position of -1.74 billion.
| Cash & Cash Equivalents | 1.21M |
| Total Debt | 1.75B |
| Net Cash | -1.74B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 7.19 |
| Working Capital | -234.25M |
Cash Flow
In the last 12 months, operating cash flow was 197.02 million and capital expenditures -272,040, giving a free cash flow of 196.75 million.
| Operating Cash Flow | 197.02M |
| Capital Expenditures | -272,040 |
| Free Cash Flow | 196.75M |
| FCF Per Share | n/a |
Margins
Gross margin is 65.49%, with operating and profit margins of 42.30% and 23.38%.
| Gross Margin | 65.49% |
| Operating Margin | 42.30% |
| Pretax Margin | 23.38% |
| Profit Margin | 23.38% |
| EBITDA Margin | 59.76% |
| EBIT Margin | 42.30% |
| FCF Margin | 54.15% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 5.57%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 5.57% |
| Dividend Growth (YoY) | 0.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.41% |
| Buyback Yield | -1.57% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 3.91% |
| FCF Yield | 9.06% |
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 | 5 |