CROMF Statistics
Total Valuation
CROMF has a market cap or net worth of 1.95 billion. The enterprise value is 3.68 billion.
| Market Cap | 1.95B |
| Enterprise Value | 3.68B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 107.81M |
Valuation Ratios
The trailing PE ratio is 17.69.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.69 |
| Forward PE | n/a |
| PS Ratio | 5.90 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 10.60 |
| P/OCF Ratio | 10.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.40, with an EV/FCF ratio of 20.07.
| EV / Earnings | 33.49 |
| EV / Sales | 10.76 |
| EV / EBITDA | 16.40 |
| EV / EBIT | 25.20 |
| EV / FCF | 20.07 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.31 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 7.77 |
| Debt / FCF | 9.15 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 4.76% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 363,019 |
| Employee Count | 303 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.28% in the last 52 weeks. The beta is 0.95, so CROMF's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +12.28% |
| 50-Day Moving Average | 9.93 |
| 200-Day Moving Average | 11.80 |
| Relative Strength Index (RSI) | 56.39 |
| Average Volume (20 Days) | 8,415 |
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 329.70 million and earned 109.99 million in profits. Earnings per share was 0.60.
| Revenue | 329.70M |
| Gross Profit | 212.01M |
| Operating Income | 140.77M |
| Pretax Income | 110.00M |
| Net Income | 109.99M |
| EBITDA | 216.33M |
| EBIT | 140.77M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 6.96 million in cash and 1.68 billion in debt, giving a net cash position of -1.67 billion.
| Cash & Cash Equivalents | 6.96M |
| Total Debt | 1.68B |
| Net Cash | -1.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 7.01 |
| Working Capital | -84.42M |
Cash Flow
In the last 12 months, operating cash flow was 184.15 million and capital expenditures -590,059, giving a free cash flow of 183.56 million.
| Operating Cash Flow | 184.15M |
| Capital Expenditures | -590,059 |
| Free Cash Flow | 183.56M |
| FCF Per Share | n/a |
Margins
Gross margin is 64.30%, with operating and profit margins of 42.70% and 33.36%.
| Gross Margin | 64.30% |
| Operating Margin | 42.70% |
| Pretax Margin | 33.36% |
| Profit Margin | 33.36% |
| EBITDA Margin | 65.61% |
| EBIT Margin | 42.70% |
| FCF Margin | 55.67% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 6.13%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 6.13% |
| Dividend Growth (YoY) | -3.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.99% |
| Buyback Yield | -1.60% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 5.65% |
| FCF Yield | 9.43% |
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 | n/a |