CRESY Statistics

Total Valuation

CRESY has a market cap or net worth of $706.60 million. The enterprise value is $2.23 billion.

Market Cap	706.60M
Enterprise Value	2.23B

Important Dates

The next confirmed earnings date is Friday, November 8, 2024, after market close.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jun 10, 2024

Share Statistics

CRESY has 596.67 million shares outstanding. The number of shares has increased by 2.48% in one year.

Shares Outstanding	596.67M
Shares Change (YoY)	+2.48%
Shares Change (QoQ)	+19.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.21.

PE Ratio	8.21
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.89
EV / Sales	2.86
EV / EBITDA	13.36
EV / EBIT	14.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.58.

Current Ratio	1.07
Quick Ratio	0.80
Debt / Equity	0.58
Debt / EBITDA	5.86
Debt / FCF	n/a
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	5.60%
Return on Assets (ROA)	2.43%
Return on Capital (ROIC)	3.40%
Revenue Per Employee	$329,956
Profits Per Employee	$36,392
Employee Count	2,364
Asset Turnover	0.19
Inventory Turnover	2.43

Taxes

Income Tax	-67.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.78% in the last 52 weeks. The beta is 1.18, so CRESY's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+24.78%
50-Day Moving Average	8.91
200-Day Moving Average	8.69
Relative Strength Index (RSI)	49.97
Average Volume (20 Days)	163,158

Short Selling Information

Short Interest	486,280
Short Previous Month	540,784
Short % of Shares Out	0.85%
Short % of Float	n/a
Short Ratio (days to cover)	3.89

Income Statement

In the last 12 months, CRESY had revenue of $780.02 million and earned $86.03 million in profits. Earnings per share was $0.12.

Revenue	780.02M
Gross Profit	313.05M
Operating Income	158.65M
Pretax Income	-30.73M
Net Income	86.03M
EBITDA	166.79M
EBIT	158.65M
Earnings Per Share (EPS)	$0.12

Full Income Statement

Balance Sheet

The company has $285.90 million in cash and $989.38 million in debt, giving a net cash position of -$703.48 million or -$1.18 per share.

Cash & Cash Equivalents	285.90M
Total Debt	989.38M
Net Cash	-703.48M
Net Cash Per Share	-$1.18
Equity (Book Value)	1.71B
Book Value Per Share	1.28
Working Capital	53.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $75.23 million and capital expenditures -$85.95 million, giving a free cash flow of -$9.84 million.

Operating Cash Flow	75.23M
Capital Expenditures	-85.95M
Free Cash Flow	-9.84M
FCF Per Share	-$0.02

Full Cash Flow Statement

Margins

Gross margin is 40.13%, with operating and profit margins of 20.34% and 11.03%.

Gross Margin	40.13%
Operating Margin	20.34%
Pretax Margin	4.51%
Profit Margin	11.03%
EBITDA Margin	21.38%
EBIT Margin	20.34%
FCF Margin	7.50%

Dividends & Yields

This stock pays an annual dividend of $0.75, which amounts to a dividend yield of 8.17%.

Dividend Per Share	$0.75
Dividend Yield	8.17%
Dividend Growth (YoY)	56.98%
Years of Dividend Growth	1
Payout Ratio	609.04%
Buyback Yield	-2.48%
Shareholder Yield	5.69%
Earnings Yield	12.18%
FCF Yield	-1.39%

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

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 0.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	6