Crown Castle Inc. (CCI)
NYSE: CCI · IEX Real-Time Price · USD
107.52
+1.99 (1.89%)
At close: Jul 26, 2024, 4:00 PM
107.54
+0.02 (0.02%)
After-hours: Jul 26, 2024, 7:46 PM EDT

Crown Castle Statistics

Total Valuation

Crown Castle has a market cap or net worth of $46.77 billion. The enterprise value is $75.60 billion.

Market Cap 46.77B
Enterprise Value 75.60B

Important Dates

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

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

Share Statistics

Crown Castle has 435.00 million shares outstanding. The number of shares has increased by 0.23% in one year.

Shares Outstanding 435.00M
Shares Change (YoY) +0.23%
Shares Change (QoQ) +0.23%
Owned by Insiders (%) 0.11%
Owned by Institutions (%) 93.35%
Float 432.77M

Valuation Ratios

The trailing PE ratio is 33.60 and the forward PE ratio is 41.61. Crown Castle's PEG ratio is 8.48.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 33.60
Forward PE 41.61
PS Ratio 6.83
Forward PS 7.14
PB Ratio 7.73
P/FCF Ratio 27.26
PEG Ratio 8.48
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.64, with an EV/FCF ratio of 44.06.

EV / Earnings 54.23
EV / Sales 11.04
EV / EBITDA 18.64
EV / EBIT 32.96
EV / FCF 44.06

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 -4.39% in the last 52 weeks. The beta is 0.84, so Crown Castle's price volatility has been lower than the market average.

Beta (5Y) 0.84
52-Week Price Change -4.39%
50-Day Moving Average 100.33
200-Day Moving Average 103.41
Relative Strength Index (RSI) 71.45
Average Volume (20 Days) 2,547,016

Short Selling Information

The latest short interest is 5.50 million, so 1.26% of the outstanding shares have been sold short.

Short Interest 5.50M
Short Previous Month 6.00M
Short % of Shares Out 1.26%
Short % of Float 1.27%
Short Ratio (days to cover) 2.01

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 -$66.28 per share.

Cash & Cash Equivalents 293.00M
Total Debt 29.12B
Net Cash -28.83B
Net Cash Per Share -$66.28
Equity (Book Value) 6.05B
Book Value Per Share 13.90
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 5.82%.

Dividend Per Share $6.26
Dividend Yield 5.82%
Dividend Growth (YoY) 1.54%
Years of Dividend Growth 10
Payout Ratio 195.63%
Buyback Yield -0.23%
Shareholder Yield 5.63%
Earnings Yield 2.98%
FCF Yield 3.67%
Dividend Details

Analyst Forecast

The average price target for Crown Castle is $112.93, which is 5.03% higher than the current price. The consensus rating is "Buy".

Price Target $112.93
Price Target Difference 5.03%
Analyst Consensus Buy
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 0.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.76
Piotroski F-Score 5