Craneware Statistics

Total Valuation

Craneware has a market cap or net worth of 1.01 billion. The enterprise value is 968.79 million.

Market Cap	1.01B
Enterprise Value	968.79M

Important Dates

The last earnings date was Monday, June 9, 2025.

Earnings Date	Jun 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	35.02M
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.17M

Valuation Ratios

The trailing PE ratio is 67.80 and the forward PE ratio is 27.36.

PE Ratio	67.80
Forward PE	27.36
PS Ratio	5.09
PB Ratio	3.06
P/TBV Ratio	n/a
P/FCF Ratio	14.70
P/OCF Ratio	14.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.70, with an EV/FCF ratio of 14.12.

EV / Earnings	65.13
EV / Sales	4.46
EV / EBITDA	20.70
EV / EBIT	38.47
EV / FCF	14.12

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.11.

Current Ratio	0.71
Quick Ratio	0.65
Debt / Equity	0.11
Debt / EBITDA	0.84
Debt / FCF	0.52
Interest Coverage	5.96

Financial Efficiency

Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 3.82%.

Return on Equity (ROE)	4.55%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	3.82%
Return on Capital Employed (ROCE)	5.90%
Revenue Per Employee	265,193
Profits Per Employee	19,913
Employee Count	747
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, Craneware has paid 5.05 million in taxes.

Income Tax	5.05M
Effective Tax Rate	25.36%

Stock Price Statistics

The stock price has increased by +4.99% in the last 52 weeks. The beta is 0.34, so Craneware's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+4.99%
50-Day Moving Average	24.99
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.08
Average Volume (20 Days)	1,203

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, Craneware had revenue of 198.10 million and earned 14.88 million in profits. Earnings per share was 0.42.

Revenue	198.10M
Gross Profit	171.02M
Operating Income	22.99M
Pretax Income	19.93M
Net Income	14.88M
EBITDA	41.38M
EBIT	22.99M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 72.16 million in cash and 35.89 million in debt, giving a net cash position of 36.27 million.

Cash & Cash Equivalents	72.16M
Total Debt	35.89M
Net Cash	36.27M
Net Cash Per Share	n/a
Equity (Book Value)	329.12M
Book Value Per Share	9.41
Working Capital	-50.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.53 million and capital expenditures -913,000, giving a free cash flow of 68.61 million.

Operating Cash Flow	69.53M
Capital Expenditures	-913,000
Free Cash Flow	68.61M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 86.33%, with operating and profit margins of 11.60% and 7.51%.

Gross Margin	86.33%
Operating Margin	11.60%
Pretax Margin	10.06%
Profit Margin	7.51%
EBITDA Margin	20.89%
EBIT Margin	11.60%
FCF Margin	34.64%

Dividends & Yields

Craneware does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	86.40%
Buyback Yield	-0.11%
Shareholder Yield	n/a
Earnings Yield	1.47%
FCF Yield	6.80%

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

Craneware has an Altman Z-Score of 2.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	7