CROMF Statistics

Total Valuation

CROMF has a market cap or net worth of 1.99 billion. The enterprise value is 3.74 billion.

Market Cap	1.99B
Enterprise Value	3.74B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	109.17M
Shares Outstanding	n/a
Shares Change (YoY)	+1.62%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	107.94M

Valuation Ratios

The trailing PE ratio is 18.34 and the forward PE ratio is 94.93.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	18.34
Forward PE	94.93
PS Ratio	5.97
PB Ratio	1.55
P/TBV Ratio	1.58
P/FCF Ratio	11.04
P/OCF Ratio	11.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.31, with an EV/FCF ratio of 20.74.

EV / Earnings	34.44
EV / Sales	10.70
EV / EBITDA	16.31
EV / EBIT	25.35
EV / FCF	20.74

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.31.

Current Ratio	0.37
Quick Ratio	0.24
Debt / Equity	1.31
Debt / EBITDA	7.70
Debt / FCF	9.35
Interest Coverage	2.13

Financial Efficiency

Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	8.51%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	3.06%
Return on Capital Employed (ROCE)	4.78%
Revenue Per Employee	1.10M
Profits Per Employee	358,314
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 +10.75% in the last 52 weeks. The beta is 1.00, so CROMF's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+10.75%
50-Day Moving Average	9.96
200-Day Moving Average	11.77
Relative Strength Index (RSI)	59.21
Average Volume (20 Days)	10,621

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 333.62 million and earned 108.57 million in profits. Earnings per share was 0.59.

Revenue	333.62M
Gross Profit	215.39M
Operating Income	140.78M
Pretax Income	108.57M
Net Income	108.57M
EBITDA	218.78M
EBIT	140.78M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 16.36 million in cash and 1.69 billion in debt, giving a net cash position of -1.67 billion.

Cash & Cash Equivalents	16.36M
Total Debt	1.69B
Net Cash	-1.67B
Net Cash Per Share	n/a
Equity (Book Value)	1.28B
Book Value Per Share	6.95
Working Capital	-84.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 180.83 million and capital expenditures -539,882, giving a free cash flow of 180.29 million.

Operating Cash Flow	180.83M
Capital Expenditures	-539,882
Free Cash Flow	180.29M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.56%, with operating and profit margins of 42.20% and 32.54%.

Gross Margin	64.56%
Operating Margin	42.20%
Pretax Margin	32.54%
Profit Margin	32.54%
EBITDA Margin	65.58%
EBIT Margin	42.20%
FCF Margin	54.04%

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 6.09%.

Dividend Per Share	0.64
Dividend Yield	6.09%
Dividend Growth (YoY)	-3.16%
Years of Dividend Growth	n/a
Payout Ratio	79.40%
Buyback Yield	-1.62%
Shareholder Yield	4.47%
Earnings Yield	5.45%
FCF Yield	9.05%

Dividend Details

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