Crown Castle Inc. (CCI)
NYSE: CCI · IEX Real-Time Price · USD
95.29
-0.69 (-0.72%)
At close: Jul 2, 2024, 4:00 PM
95.09
-0.20 (-0.21%)
After-hours: Jul 2, 2024, 7:43 PM EDT

Crown Castle Statistics

Total Valuation

Crown Castle has a market cap or net worth of $41.41 billion. The enterprise value is $70.24 billion.

Market Cap 41.41B
Enterprise Value 70.24B

Important Dates

The next estimated earnings date is Wednesday, July 17, 2024, after market close.

Earnings Date Jul 17, 2024
Ex-Dividend Date Jun 14, 2024

Share Statistics

Crown Castle has 434.52 million shares outstanding. The number of shares has increased by 0.23% in one year.

Shares Outstanding 434.52M
Shares Change (YoY) +0.23%
Shares Change (QoQ) +0.23%
Owned by Insiders (%) 0.11%
Owned by Institutions (%) 93.53%
Float 432.28M

Valuation Ratios

The trailing PE ratio is 29.78 and the forward PE ratio is 36.40. Crown Castle's PEG ratio is 8.48.

PE Ratio 29.78
Forward PE 36.40
PS Ratio 6.05
Forward PS 6.31
PB Ratio 6.85
P/FCF Ratio 24.13
PEG Ratio 8.48
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.32, with an EV/FCF ratio of 40.93.

EV / Earnings 50.39
EV / Sales 10.26
EV / EBITDA 17.32
EV / EBIT 30.62
EV / FCF 40.93

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 4.82.

Current Ratio 0.42
Quick Ratio 1.27
Debt / Equity 4.82
Debt / EBITDA 7.18
Debt / FCF 16.97
Interest Coverage 2.62

Financial Efficiency

Return on equity (ROE) is 21.30% and return on invested capital (ROIC) is 6.36%.

Return on Equity (ROE) 21.30%
Return on Assets (ROA) 3.60%
Return on Capital (ROIC) 6.36%
Revenue Per Employee $1.46M
Profits Per Employee $296,596
Employee Count 4,700
Asset Turnover 0.18
Inventory Turnover n/a

Taxes

In the past 12 months, Crown Castle has paid $26.00 million in taxes.

Income Tax 26.00M
Effective Tax Rate 1.83%

Stock Price Statistics

The stock price has decreased by -17.48% in the last 52 weeks. The beta is 0.83, so Crown Castle's price volatility has been lower than the market average.

Beta (5Y) 0.83
52-Week Price Change -17.48%
50-Day Moving Average 98.37
200-Day Moving Average 102.58
Relative Strength Index (RSI) 39.35
Average Volume (20 Days) 2,870,957

Short Selling Information

The latest short interest is 6.00 million, so 1.38% of the outstanding shares have been sold short.

Short Interest 6.00M
Short Previous Month 5.34M
Short % of Shares Out 1.38%
Short % of Float 1.39%
Short Ratio (days to cover) 2.47

Income Statement

In the last 12 months, Crown Castle had revenue of $6.85 billion and earned $1.39 billion in profits. Earnings per share was $3.20.

Revenue 6.85B
Gross Profit 4.92B
Operating Income 2.28B
Pretax Income 1.42B
Net Income 1.39B
EBITDA 4.06B
EBIT 2.29B
Earnings Per Share (EPS) $3.20
Full Income Statement

Balance Sheet

The company has $293.00 million in cash and $29.12 billion in debt, giving a net cash position of -$28.83 billion or -$66.35 per share.

Cash & Cash Equivalents 293.00M
Total Debt 29.12B
Net Cash -28.83B
Net Cash Per Share -$66.35
Equity (Book Value) 6.05B
Book Value Per Share 13.92
Working Capital -1.36B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.12 billion and capital expenditures -$1.40 billion, giving a free cash flow of $1.72 billion.

Operating Cash Flow 3.12B
Capital Expenditures -1.40B
Free Cash Flow 1.72B
FCF Per Share $3.95
Full Cash Flow Statement

Margins

Gross margin is 71.89%, with operating and profit margins of 33.27% and 20.35%.

Gross Margin 71.89%
Operating Margin 33.27%
Pretax Margin 20.73%
Profit Margin 20.35%
EBITDA Margin 59.22%
EBIT Margin 33.49%
FCF Margin 25.05%

Dividends & Yields

This stock pays an annual dividend of $6.26, which amounts to a dividend yield of 6.57%.

Dividend Per Share $6.26
Dividend Yield 6.57%
Dividend Growth (YoY) 1.54%
Years of Dividend Growth 10
Payout Ratio 195.63%
Buyback Yield -0.23%
Shareholder Yield 6.34%
Earnings Yield 3.37%
FCF Yield 4.14%
Dividend Details

Analyst Forecast

The average price target for Crown Castle is $111.67, which is 17.19% higher than the current price. The consensus rating is "Hold".

Price Target $111.67
Price Target Difference 17.19%
Analyst Consensus Hold
Analyst Count 16
Revenue Growth Forecast (5Y) 1.45%
EPS Growth Forecast (5Y) -2.68%
Stock Forecasts

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

Crown Castle has an Altman Z-Score of 0.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.66
Piotroski F-Score 5