CRESY Statistics
Total Valuation
CRESY has a market cap or net worth of $780.81 million. The enterprise value is $2.50 billion.
Important Dates
The next estimated earnings date is Monday, February 9, 2026, after market close.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
CRESY has 625.45 million shares outstanding. The number of shares has increased by 14.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 625.45M |
| Shares Change (YoY) | +14.05% |
| Shares Change (QoQ) | +9.54% |
| Owned by Insiders (%) | 17.78% |
| Owned by Institutions (%) | 28.39% |
| Float | 325.76M |
Valuation Ratios
The trailing PE ratio is 6.38 and the forward PE ratio is 14.85.
| PE Ratio | 6.38 |
| Forward PE | 14.85 |
| PS Ratio | 1.11 |
| Forward PS | n/a |
| PB Ratio | 0.42 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 5.50 |
| P/OCF Ratio | 4.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.95, with an EV/FCF ratio of 17.62.
| EV / Earnings | 20.44 |
| EV / Sales | 3.56 |
| EV / EBITDA | 18.95 |
| EV / EBIT | 20.23 |
| EV / FCF | 17.62 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.33 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 9.28 |
| Debt / FCF | 8.63 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 19.71% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | 19.71% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | 3.55% |
| Revenue Per Employee | $254,584 |
| Profits Per Employee | $44,321 |
| Employee Count | 2,760 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, CRESY has paid $169.20 million in taxes.
| Income Tax | 169.20M |
| Effective Tax Rate | 35.99% |
Stock Price Statistics
The stock price has decreased by -4.75% 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 | -4.75% |
| 50-Day Moving Average | 11.38 |
| 200-Day Moving Average | 10.90 |
| Relative Strength Index (RSI) | 55.36 |
| Average Volume (20 Days) | 285,839 |
Short Selling Information
| Short Interest | 697,144 |
| Short Previous Month | 808,162 |
| Short % of Shares Out | 14.20% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.74 |
Income Statement
In the last 12 months, CRESY had revenue of $702.65 million and earned $122.33 million in profits. Earnings per share was $0.18.
| Revenue | 702.65M |
| Gross Profit | 285.62M |
| Operating Income | 123.64M |
| Pretax Income | 470.10M |
| Net Income | 122.33M |
| EBITDA | 131.94M |
| EBIT | 123.64M |
| Earnings Per Share (EPS) | $0.18 |
Full Income StatementBalance Sheet
The company has $452.48 million in cash and $1.22 billion in debt, giving a net cash position of -$771.72 million or -$1.23 per share.
| Cash & Cash Equivalents | 452.48M |
| Total Debt | 1.22B |
| Net Cash | -771.72M |
| Net Cash Per Share | -$1.23 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 1.27 |
| Working Capital | 257.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $182.39 million and capital expenditures -$32.13 million, giving a free cash flow of $141.91 million.
| Operating Cash Flow | 182.39M |
| Capital Expenditures | -32.13M |
| Free Cash Flow | 141.91M |
| FCF Per Share | $0.23 |
Full Cash Flow StatementMargins
Gross margin is 40.65%, with operating and profit margins of 17.60% and 17.41%.
| Gross Margin | 40.65% |
| Operating Margin | 17.60% |
| Pretax Margin | 66.90% |
| Profit Margin | 17.41% |
| EBITDA Margin | 18.78% |
| EBIT Margin | 17.60% |
| FCF Margin | 20.20% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 7.74%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 7.74% |
| Dividend Growth (YoY) | -3.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 507.75% |
| Buyback Yield | -14.05% |
| Shareholder Yield | -6.31% |
| Earnings Yield | 15.67% |
| FCF Yield | 18.18% |
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 0.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 6 |
