CRESY Statistics
Total Valuation
CRESY has a market cap or net worth of $648.71 million. The enterprise value is $2.29 billion.
Important Dates
The next estimated earnings date is Friday, November 7, 2025, after market close.
Earnings Date | Nov 7, 2025 |
Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
CRESY has 607.00 million shares outstanding. The number of shares has decreased by -5.70% in one year.
Current Share Class | n/a |
Shares Outstanding | 607.00M |
Shares Change (YoY) | -5.70% |
Shares Change (QoQ) | -15.55% |
Owned by Insiders (%) | 36.90% |
Owned by Institutions (%) | 23.27% |
Float | 394.67M |
Valuation Ratios
The trailing PE ratio is 8.04 and the forward PE ratio is 11.53.
PE Ratio | 8.04 |
Forward PE | 11.53 |
PS Ratio | 0.85 |
Forward PS | n/a |
PB Ratio | 0.35 |
P/TBV Ratio | 0.82 |
P/FCF Ratio | 8.34 |
P/OCF Ratio | 5.11 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 16.80, with an EV/FCF ratio of 29.46.
EV / Earnings | 28.40 |
EV / Sales | 2.99 |
EV / EBITDA | 16.80 |
EV / EBIT | 17.96 |
EV / FCF | 29.46 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.66.
Current Ratio | 1.24 |
Quick Ratio | 0.92 |
Debt / Equity | 0.66 |
Debt / EBITDA | 8.85 |
Debt / FCF | 15.79 |
Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 2.67%.
Return on Equity (ROE) | 10.22% |
Return on Assets (ROA) | 1.91% |
Return on Invested Capital (ROIC) | 2.67% |
Return on Capital Employed (ROCE) | 3.72% |
Revenue Per Employee | $324,494 |
Profits Per Employee | $34,129 |
Employee Count | 2,364 |
Asset Turnover | 0.18 |
Inventory Turnover | 1.97 |
Taxes
In the past 12 months, CRESY has paid $59.62 million in taxes.
Income Tax | 59.62M |
Effective Tax Rate | 24.05% |
Stock Price Statistics
The stock price has increased by +0.95% in the last 52 weeks. The beta is 0.36, so CRESY's price volatility has been lower than the market average.
Beta (5Y) | 0.36 |
52-Week Price Change | +0.95% |
50-Day Moving Average | 9.89 |
200-Day Moving Average | 11.05 |
Relative Strength Index (RSI) | 50.64 |
Average Volume (20 Days) | 325,811 |
Short Selling Information
Short Interest | 748,361 |
Short Previous Month | 764,238 |
Short % of Shares Out | 1.24% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.84 |
Income Statement
In the last 12 months, CRESY had revenue of $767.10 million and earned $80.68 million in profits. Earnings per share was $0.12.
Revenue | 767.10M |
Gross Profit | 302.67M |
Operating Income | 127.56M |
Pretax Income | 247.89M |
Net Income | 80.68M |
EBITDA | 136.40M |
EBIT | 127.56M |
Earnings Per Share (EPS) | $0.12 |
Full Income Statement Balance Sheet
The company has $400.33 million in cash and $1.23 billion in debt, giving a net cash position of -$827.68 million or -$1.36 per share.
Cash & Cash Equivalents | 400.33M |
Total Debt | 1.23B |
Net Cash | -827.68M |
Net Cash Per Share | -$1.36 |
Equity (Book Value) | 1.86B |
Book Value Per Share | 1.34 |
Working Capital | 205.52M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $126.98 million and capital expenditures -$38.37 million, giving a free cash flow of $77.78 million.
Operating Cash Flow | 126.98M |
Capital Expenditures | -38.37M |
Free Cash Flow | 77.78M |
FCF Per Share | $0.13 |
Full Cash Flow Statement Margins
Gross margin is 39.46%, with operating and profit margins of 16.63% and 10.52%.
Gross Margin | 39.46% |
Operating Margin | 16.63% |
Pretax Margin | 32.32% |
Profit Margin | 10.52% |
EBITDA Margin | 17.78% |
EBIT Margin | 16.63% |
FCF Margin | 10.14% |
Dividends & Yields
This stock pays an annual dividend of $0.59, which amounts to a dividend yield of 6.15%.
Dividend Per Share | $0.59 |
Dividend Yield | 6.15% |
Dividend Growth (YoY) | 39.48% |
Years of Dividend Growth | 2 |
Payout Ratio | 483.80% |
Buyback Yield | 5.70% |
Shareholder Yield | 11.85% |
Earnings Yield | 12.44% |
FCF Yield | 11.99% |
Dividend Details Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
Stock Splits
The last stock split was on November 15, 2016. It was a forward split with a ratio of 1.0077419:1.
Last Split Date | Nov 15, 2016 |
Split Type | Forward |
Split Ratio | 1.0077419:1 |
Scores
CRESY has an Altman Z-Score of 0.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.53 |
Piotroski F-Score | 5 |