Craneware Statistics
Total Valuation
Craneware has a market cap or net worth of 710.60 million. The enterprise value is 686.43 million.
| Market Cap | 710.60M |
| Enterprise Value | 686.43M |
Important Dates
The next estimated earnings date is Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 35.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +1.76% |
| Owned by Insiders (%) | 17.70% |
| Owned by Institutions (%) | 73.66% |
| Float | 25.46M |
Valuation Ratios
The trailing PE ratio is 36.14 and the forward PE ratio is 16.76.
| PE Ratio | 36.14 |
| Forward PE | 16.76 |
| PS Ratio | 3.46 |
| PB Ratio | 2.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.96 |
| P/OCF Ratio | 11.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.76, with an EV/FCF ratio of 11.55.
| EV / Earnings | 34.91 |
| EV / Sales | 3.35 |
| EV / EBITDA | 17.76 |
| EV / EBIT | 27.19 |
| EV / FCF | 11.55 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.66 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 0.53 |
| Interest Coverage | 9.32 |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 6.64%.
| Return on Equity (ROE) | 5.90% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 6.64% |
| Return on Capital Employed (ROCE) | 6.85% |
| Weighted Average Cost of Capital (WACC) | 2.68% |
| Revenue Per Employee | 268,833 |
| Profits Per Employee | 25,703 |
| Employee Count | 765 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Craneware has paid 4.32 million in taxes.
| Income Tax | 4.32M |
| Effective Tax Rate | 18.00% |
Stock Price Statistics
The stock price has decreased by -12.95% in the last 52 weeks. The beta is -0.32, so Craneware's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | -12.95% |
| 50-Day Moving Average | 24.48 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.49 |
| Average Volume (20 Days) | 813 |
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 205.66 million and earned 19.66 million in profits. Earnings per share was 0.55.
| Revenue | 205.66M |
| Gross Profit | 179.27M |
| Operating Income | 25.35M |
| Pretax Income | 23.98M |
| Net Income | 19.66M |
| EBITDA | 38.04M |
| EBIT | 25.35M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 55.92 million in cash and 31.65 million in debt, with a net cash position of 24.27 million.
| Cash & Cash Equivalents | 55.92M |
| Total Debt | 31.65M |
| Net Cash | 24.27M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 337.56M |
| Book Value Per Share | 9.63 |
| Working Capital | -61.52M |
Cash Flow
In the last 12 months, operating cash flow was 59.90 million and capital expenditures -491,000, giving a free cash flow of 59.41 million.
| Operating Cash Flow | 59.90M |
| Capital Expenditures | -491,000 |
| Free Cash Flow | 59.41M |
| FCF Per Share | n/a |
Margins
Gross margin is 87.17%, with operating and profit margins of 12.33% and 9.56%.
| Gross Margin | 87.17% |
| Operating Margin | 12.33% |
| Pretax Margin | 11.66% |
| Profit Margin | 9.56% |
| EBITDA Margin | 18.49% |
| EBIT Margin | 12.33% |
| FCF Margin | 28.89% |
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 | 67.48% |
| Buyback Yield | -0.86% |
| Shareholder Yield | -0.86% |
| Earnings Yield | 2.77% |
| FCF Yield | 8.36% |
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 3.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 6 |