Crew Energy Statistics

Total Valuation

Crew Energy has a market cap or net worth of CAD 1.16 billion. The enterprise value is 1.26 billion.

Market Cap	1.16B
Enterprise Value	1.26B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Crew Energy has 157.25 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	157.25M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.71%
Owned by Institutions (%)	19.70%
Float	128.23M

Valuation Ratios

The trailing PE ratio is 17.20.

PE Ratio	17.20
Forward PE	n/a
PS Ratio	3.78
PB Ratio	0.87
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of -25.96.

EV / Earnings	18.38
EV / Sales	4.14
EV / EBITDA	6.61
EV / EBIT	12.42
EV / FCF	-25.96

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 Capital (ROIC)	4.66%
Revenue Per Employee	5.75M
Profits Per Employee	1.30M
Employee Count	53
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, Crew Energy has paid 31.19 million in taxes.

Income Tax	31.19M
Effective Tax Rate	25.96%

Stock Price Statistics

The stock price has increased by +28.92% 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	+28.92%
50-Day Moving Average	6.22
200-Day Moving Average	4.86
Relative Strength Index (RSI)	73.59
Average Volume (20 Days)	362,929

Short Selling Information

The latest short interest is 1.22 million, so 0.77% of the outstanding shares have been sold short.

Short Interest	1.22M
Short Previous Month	1.22M
Short % of Shares Out	0.77%
Short % of Float	1.10%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Crew Energy had revenue of CAD 304.96 million and earned 68.69 million in profits. Earnings per share was 0.43.

Revenue	304.96M
Gross Profit	209.39M
Operating Income	101.66M
Pretax Income	93.75M
Net Income	68.69M
EBITDA	191.05M
EBIT	101.66M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	98.68M
Net Cash	-98.68M
Net Cash Per Share	-0.63
Equity (Book Value)	1.33B
Book Value Per Share	8.49
Working Capital	-12.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 201.61 million and capital expenditures -250.23 million, giving a free cash flow of -48.62 million.

Operating Cash Flow	201.61M
Capital Expenditures	-250.23M
Free Cash Flow	-48.62M
FCF Per Share	-0.31

Full Cash Flow Statement

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	5.82%
FCF Yield	-4.18%

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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	4