CRESY Statistics
Total Valuation
CRESY has a market cap or net worth of $690.60 million. The enterprise value is $2.35 billion.
Important Dates
The last earnings date was Friday, May 9, 2025, after market close.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
CRESY has 598.65 million shares outstanding. The number of shares has increased by 3.53% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 598.65M |
| Shares Change (YoY) | +3.53% |
| Shares Change (QoQ) | +19.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 70.88M |
Valuation Ratios
The trailing PE ratio is 11.25.
| PE Ratio | 11.25 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| Forward PS | n/a |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 38.32 |
| EV / Sales | 3.63 |
| EV / EBITDA | 51.13 |
| EV / EBIT | 56.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.25 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 27.59 |
| Debt / FCF | n/a |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 11.86% and return on invested capital (ROIC) is 1.02%.
| Return on Equity (ROE) | 11.86% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 1.02% |
| Return on Capital Employed (ROCE) | 1.22% |
| Revenue Per Employee | $274,196 |
| Profits Per Employee | $25,959 |
| Employee Count | 2,364 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, CRESY has paid $108.18 million in taxes.
| Income Tax | 108.18M |
| Effective Tax Rate | 37.70% |
Stock Price Statistics
The stock price has increased by +35.05% in the last 52 weeks. The beta is 0.72, so CRESY's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +35.05% |
| 50-Day Moving Average | 11.38 |
| 200-Day Moving Average | 10.97 |
| Relative Strength Index (RSI) | 44.64 |
| Average Volume (20 Days) | 214,508 |
Short Selling Information
| Short Interest | 587,956 |
| Short Previous Month | 800,790 |
| Short % of Shares Out | 1.17% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.00 |
Income Statement
In the last 12 months, CRESY had revenue of $648.20 million and earned $61.37 million in profits. Earnings per share was $0.09.
| Revenue | 648.20M |
| Gross Profit | 208.50M |
| Operating Income | 41.99M |
| Pretax Income | -30.73M |
| Net Income | 61.37M |
| EBITDA | 45.99M |
| EBIT | 41.99M |
| Earnings Per Share (EPS) | $0.09 |
Full Income StatementBalance Sheet
The company has $477.64 million in cash and $1.33 billion in debt, giving a net cash position of -$853.80 million or -$1.43 per share.
| Cash & Cash Equivalents | 477.64M |
| Total Debt | 1.33B |
| Net Cash | -853.80M |
| Net Cash Per Share | -$1.43 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 1.32 |
| Working Capital | 221.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$22.74 million and capital expenditures -$23.12 million, giving a free cash flow of -$41.43 million.
| Operating Cash Flow | -22.74M |
| Capital Expenditures | -23.12M |
| Free Cash Flow | -41.43M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 32.17%, with operating and profit margins of 6.48% and 9.47%.
| Gross Margin | 32.17% |
| Operating Margin | 6.48% |
| Pretax Margin | 44.27% |
| Profit Margin | 9.47% |
| EBITDA Margin | 7.09% |
| EBIT Margin | 6.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.18, which amounts to a dividend yield of 10.45%.
| Dividend Per Share | $1.18 |
| Dividend Yield | 10.45% |
| Dividend Growth (YoY) | 124.47% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 1,368.66% |
| Buyback Yield | -3.53% |
| Shareholder Yield | 6.91% |
| Earnings Yield | 8.89% |
| FCF Yield | -6.00% |
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 0.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 3 |