Crew Energy Statistics

Total Valuation

Crew Energy has a market cap or net worth of CAD 636.64 million. The enterprise value is 743.06 million.

Market Cap	636.64M
Enterprise Value	743.06M

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024.

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

Share Statistics

Crew Energy has 157.20 million shares outstanding. The number of shares has decreased by -1.68% in one year.

Shares Outstanding	157.20M
Shares Change (YoY)	-1.68%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	12.40%
Owned by Institutions (%)	17.14%
Float	111.38M

Valuation Ratios

The trailing PE ratio is 7.36 and the forward PE ratio is 7.75.

PE Ratio	7.36
Forward PE	7.75
PS Ratio	2.12
PB Ratio	0.48
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of -14.49.

EV / Earnings	8.35
EV / Sales	2.51
EV / EBITDA	3.96
EV / EBIT	7.51
EV / FCF	-14.49

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 8.07.

Current Ratio	0.53
Quick Ratio	0.51
Debt / Equity	8.07
Debt / EBITDA	0.57
Debt / FCF	-2.07
Interest Coverage	13.65

Financial Efficiency

Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE)	6.99%
Return on Assets (ROA)	3.67%
Return on Capital (ROIC)	4.35%
Revenue Per Employee	5.58M
Profits Per Employee	1.68M
Employee Count	53
Asset Turnover	0.18
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 decreased by -27.16% in the last 52 weeks. The beta is 1.63, so Crew Energy's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	-27.16%
50-Day Moving Average	4.32
200-Day Moving Average	4.68
Relative Strength Index (RSI)	39.04
Average Volume (20 Days)	202,021

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 295.53 million and earned 88.97 million in profits. Earnings per share was 0.55.

Revenue	295.53M
Gross Profit	202.11M
Operating Income	98.94M
Pretax Income	120.15M
Net Income	88.97M
EBITDA	187.70M
EBIT	98.94M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	106.41M
Net Cash	-106.41M
Net Cash Per Share	-0.68
Equity (Book Value)	1.32B
Book Value Per Share	8.45
Working Capital	-28.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 220.74 million and capital expenditures -272.03 million, giving a free cash flow of -51.29 million.

Operating Cash Flow	220.74M
Capital Expenditures	-272.03M
Free Cash Flow	-51.29M
FCF Per Share	-0.33

Full Cash Flow Statement

Margins

Gross margin is 68.39%, with operating and profit margins of 33.48% and 30.10%.

Gross Margin	68.39%
Operating Margin	33.48%
Pretax Margin	40.66%
Profit Margin	30.10%
EBITDA Margin	63.51%
EBIT Margin	33.48%
FCF Margin	-17.36%

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	1.68%
Shareholder Yield	1.68%
Earnings Yield	13.58%
FCF Yield	-8.06%

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