Crew Energy Statistics
Total Valuation
Crew Energy has a market cap or net worth of 859.26 million. The enterprise value is 932.13 million.
| Market Cap | 859.26M |
| Enterprise Value | 932.13M |
Important Dates
The last earnings date was Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 128.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of -26.24.
| EV / Earnings | 18.57 |
| EV / Sales | 4.14 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 12.42 |
| EV / FCF | -26.24 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.69 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | -2.03 |
| Interest Coverage | 12.85 |
Financial Efficiency
Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 5.29% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 4.20M |
| Profits Per Employee | 946,918 |
| Employee Count | 53 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.50% in the last 52 weeks. The beta is 1.55, so Crew Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +31.50% |
| 50-Day Moving Average | 4.57 |
| 200-Day Moving Average | 3.58 |
| Relative Strength Index (RSI) | 74.04 |
| Average Volume (20 Days) | 152,808 |
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, Crew Energy had revenue of 222.82 million and earned 50.19 million in profits. Earnings per share was 0.31.
| Revenue | 222.82M |
| Gross Profit | 152.99M |
| Operating Income | 74.28M |
| Pretax Income | 68.50M |
| Net Income | 50.19M |
| EBITDA | 139.59M |
| EBIT | 74.28M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 72.10M |
| Net Cash | -72.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 975.13M |
| Book Value Per Share | 6.20 |
| Working Capital | -9.39M |
Cash Flow
In the last 12 months, operating cash flow was 147.30 million and capital expenditures -182.83 million, giving a free cash flow of -35.52 million.
| Operating Cash Flow | 147.30M |
| Capital Expenditures | -182.83M |
| Free Cash Flow | -35.52M |
| FCF Per Share | n/a |
Margins
Gross margin is 68.66%, with operating and profit margins of 33.34% and 22.52%.
| Gross Margin | 68.66% |
| Operating Margin | 33.34% |
| Pretax Margin | 30.74% |
| Profit Margin | 22.52% |
| EBITDA Margin | 62.65% |
| EBIT Margin | 33.34% |
| FCF Margin | -15.94% |
Dividends & Yields
Crew Energy 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 | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Crew Energy has an Altman Z-Score of 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | n/a |