Crown Castle Inc. (CCI)
NYSE: CCI · IEX Real-Time Price · USD
95.44
-0.03 (-0.03%)
At close: Apr 24, 2024, 4:00 PM
95.60
+0.16 (0.17%)
After-hours: Apr 24, 2024, 7:48 PM EDT

Crown Castle Statistics

Total Valuation

Crown Castle has a market cap or net worth of $41.47 billion. The enterprise value is $70.01 billion.

Market Cap 41.47B
Enterprise Value 70.01B

Important Dates

The last earnings date was Wednesday, April 17, 2024, after market close.

Earnings Date Apr 17, 2024
Ex-Dividend Date Mar 14, 2024

Share Statistics

Crown Castle has 434.52 million shares outstanding.

Shares Outstanding 434.52M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.11%
Owned by Institutions (%) 92.74%
Float 432.72M

Valuation Ratios

The trailing PE ratio is 27.58 and the forward PE ratio is 32.54. Crown Castle's PEG ratio is 8.48.

PE Ratio 27.58
Forward PE 32.54
PS Ratio 5.94
Forward PS 6.23
PB Ratio 6.50
P/FCF Ratio 24.37
PEG Ratio 8.48
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.94, with an EV/FCF ratio of 41.13.

EV / Earnings 46.61
EV / Sales 10.03
EV / EBITDA 16.94
EV / EBIT 29.44
EV / FCF 41.13

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 4.52.

Current Ratio 0.40
Quick Ratio 1.16
Debt / Equity 4.52
Debt / EBITDA 6.97
Debt / FCF 16.93
Interest Coverage 2.80

Financial Efficiency

Return on equity (ROE) is 22.00% and return on invested capital (ROIC) is 6.62%.

Return on Equity (ROE) 22.00%
Return on Assets (ROA) 3.90%
Return on Capital (ROIC) 6.62%
Revenue Per Employee $1.49M
Profits Per Employee $319,574
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 1.70%

Stock Price Statistics

The stock price has decreased by -23.33% in the last 52 weeks. The beta is 0.75, so Crown Castle's price volatility has been lower than the market average.

Beta (1Y) 0.75
52-Week Price Change -23.33%
50-Day Moving Average 104.16
200-Day Moving Average 103.99
Relative Strength Index (RSI) 34.64
Average Volume (30 Days) 2,817,916

Short Selling Information

The latest short interest is 4.63 million, so 1.07% of the outstanding shares have been sold short.

Short Interest 4.63M
Short Previous Month 3.61M
Short % of Shares Out 1.07%
Short % of Float 1.07%
Short Ratio (days to cover) 1.80

Income Statement

In the last 12 months, Crown Castle had revenue of $6.98 billion and earned $1.50 billion in profits. Earnings per share was $3.46.

Revenue 6.98B
Gross Profit 5.00B
Operating Income 2.37B
Pretax Income 1.53B
Net Income 1.50B
EBITDA 4.13B
EBIT 2.38B
Earnings Per Share (EPS) $3.46
Full Income Statement

Balance Sheet

The company has $276.00 million in cash and $28.81 billion in debt, giving a net cash position of -$28.54 billion or -$65.68 per share.

Cash & Cash Equivalents 276.00M
Total Debt 28.81B
Net Cash -28.54B
Net Cash Per Share -$65.68
Equity / Book Value 6.38B
Book Value Per Share 14.69
Working Capital -1.55B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.13 billion and capital expenditures -$1.42 billion, giving a free cash flow of $1.70 billion.

Operating Cash Flow 3.13B
Capital Expenditures -1.42B
Free Cash Flow 1.70B
FCF Per Share $3.92
Full Cash Flow Statement

Margins

Gross margin is 71.64%, with operating and profit margins of 33.93% and 21.52%.

Gross Margin 71.64%
Operating Margin 33.93%
Pretax Margin 21.89%
Profit Margin 21.52%
EBITDA Margin 59.19%
EBIT Margin 34.06%
FCF Margin 24.38%

Dividends & Yields

This stock pays an annual dividend of $6.26, which amounts to a dividend yield of 6.56%.

Dividend Per Share $6.26
Dividend Yield 6.56%
Dividend Growth (YoY) 3.13%
Years of Dividend Growth 10
Payout Ratio 180.92%
Buyback Yield -0.23%
Shareholder Yield 6.33%
Earnings Yield 3.62%
FCF Yield 4.10%
Dividend Details

Analyst Forecast

The average price target for Crown Castle is $112.20, which is 17.56% higher than the current price. The consensus rating is "Hold".

Price Target $112.20
Price Target Difference 17.56%
Analyst Consensus Hold
Analyst Count 16
Revenue Growth Forecast (5Y) 1.91%
EPS Growth Forecast (5Y) -5.15%
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 0.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.68
Piotroski F-Score 6