CRPAY Statistics
Total Valuation
CRPAY has a market cap or net worth of 9.24 billion. The enterprise value is 15.35 billion.
| Market Cap | 9.24B |
| Enterprise Value | 15.35B |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.65% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.52% |
| Float | 47.05M |
Valuation Ratios
The trailing PE ratio is 10.54 and the forward PE ratio is 14.49.
| PE Ratio | 10.54 |
| Forward PE | 14.49 |
| PS Ratio | 1.74 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of -15.65.
| EV / Earnings | 17.50 |
| EV / Sales | 2.95 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 13.25 |
| EV / FCF | -15.65 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.16 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | -6.40 |
| Interest Coverage | 5.61 |
Financial Efficiency
Return on equity (ROE) is 12.84% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 12.84% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 7.70% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 278,500 |
| Employee Count | 3,224 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 10.17 |
Taxes
In the past 12 months, CRPAY has paid 90.43 million in taxes.
| Income Tax | 90.43M |
| Effective Tax Rate | 8.89% |
Stock Price Statistics
The stock price has increased by +83.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +83.04% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 287 |
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, CRPAY had revenue of 5.32 billion and earned 877.28 million in profits. Earnings per share was 2.69.
| Revenue | 5.32B |
| Gross Profit | 2.97B |
| Operating Income | 1.18B |
| Pretax Income | 1.02B |
| Net Income | 877.28M |
| EBITDA | 1.80B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 2.69 |
Balance Sheet
The company has 466.24 million in cash and 6.27 billion in debt, giving a net cash position of -5.81 billion.
| Cash & Cash Equivalents | 466.24M |
| Total Debt | 6.27B |
| Net Cash | -5.81B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.28B |
| Book Value Per Share | 21.09 |
| Working Capital | 389.90M |
Cash Flow
In the last 12 months, operating cash flow was 655.31 million and capital expenditures -1.64 billion, giving a free cash flow of -980.62 million.
| Operating Cash Flow | 655.31M |
| Capital Expenditures | -1.64B |
| Free Cash Flow | -980.62M |
| FCF Per Share | n/a |
Margins
Gross margin is 55.97%, with operating and profit margins of 22.21% and 16.50%.
| Gross Margin | 55.97% |
| Operating Margin | 22.21% |
| Pretax Margin | 19.13% |
| Profit Margin | 16.50% |
| EBITDA Margin | 33.78% |
| EBIT Margin | 22.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.14% |
| Buyback Yield | -2.65% |
| Shareholder Yield | -1.71% |
| Earnings Yield | 9.49% |
| FCF Yield | -10.61% |
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 |