CRESY Statistics
Total Valuation
CRESY has a market cap or net worth of $564.24 million. The enterprise value is $2.08 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 (%) | 70.64% |
| Owned by Institutions (%) | 23.79% |
| Float | 70.88M |
Valuation Ratios
The trailing PE ratio is 6.99 and the forward PE ratio is 10.88.
| PE Ratio | 6.99 |
| Forward PE | 10.88 |
| PS Ratio | 0.74 |
| Forward PS | n/a |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 7.88 |
| P/OCF Ratio | 4.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.23, with an EV/FCF ratio of 29.00.
| EV / Earnings | 25.75 |
| EV / Sales | 2.71 |
| EV / EBITDA | 15.23 |
| EV / EBIT | 16.29 |
| EV / FCF | 29.00 |
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 | 17.14 |
| 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 decreased by -1.08% in the last 52 weeks. The beta is 0.42, so CRESY's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -1.08% |
| 50-Day Moving Average | 10.52 |
| 200-Day Moving Average | 11.40 |
| Relative Strength Index (RSI) | 40.12 |
| Average Volume (20 Days) | 358,738 |
Short Selling Information
| Short Interest | 797,588 |
| Short Previous Month | 817,673 |
| Short % of Shares Out | 1.36% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.15 |
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 | -30.73M |
| Net Income | 80.68M |
| EBITDA | 136.40M |
| EBIT | 127.56M |
| Earnings Per Share (EPS) | $0.12 |
Full Income StatementBalance 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 SheetCash 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 $71.65 million.
| Operating Cash Flow | 126.98M |
| Capital Expenditures | -38.37M |
| Free Cash Flow | 71.65M |
| FCF Per Share | $0.12 |
Full Cash Flow StatementMargins
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 | 9.34% |
Dividends & Yields
This stock pays an annual dividend of $0.59, which amounts to a dividend yield of 6.45%.
| Dividend Per Share | $0.59 |
| Dividend Yield | 6.45% |
| Dividend Growth (YoY) | 39.48% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 483.80% |
| Buyback Yield | 5.70% |
| Shareholder Yield | 12.15% |
| Earnings Yield | 14.30% |
| FCF Yield | 12.70% |
Dividend DetailsAnalyst 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 |
