CRESY Statistics

Total Valuation

CRESY has a market cap or net worth of $752.01 million. The enterprise value is $2.35 billion.

Market Cap	752.01M
Enterprise Value	2.35B

Important Dates

The last earnings date was Friday, November 8, 2024, before market open.

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

Share Statistics

CRESY has 596.00 million shares outstanding. The number of shares has decreased by -13.53% in one year.

Current Share Class	n/a
Shares Outstanding	596.00M
Shares Change (YoY)	-13.53%
Shares Change (QoQ)	-15.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.12
EV / EBITDA	16.02
EV / EBIT	17.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.59.

Current Ratio	1.09
Quick Ratio	0.84
Debt / Equity	0.59
Debt / EBITDA	6.89
Debt / FCF	n/a
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is -18.68% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	-18.68%
Return on Assets (ROA)	3.17%
Return on Capital (ROIC)	4.48%
Revenue Per Employee	$318,080
Profits Per Employee	-$37,997
Employee Count	2,364
Asset Turnover	0.28
Inventory Turnover	3.79

Taxes

Income Tax	-257.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.87% in the last 52 weeks. The beta is 1.17, so CRESY's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+26.87%
50-Day Moving Average	9.56
200-Day Moving Average	8.80
Relative Strength Index (RSI)	72.02
Average Volume (20 Days)	252,912

Short Selling Information

Short Interest	511,945
Short Previous Month	486,280
Short % of Shares Out	0.89%
Short % of Float	n/a
Short Ratio (days to cover)	3.69

Income Statement

In the last 12 months, CRESY had revenue of $751.94 million and -$89.83 million in losses. Loss per share was -$0.15.

Revenue	751.94M
Gross Profit	280.14M
Operating Income	137.41M
Pretax Income	-30.73M
Net Income	-89.83M
EBITDA	146.51M
EBIT	137.41M
Loss Per Share	-$0.15

Full Income Statement

Balance Sheet

The company has $300.66 million in cash and $1.01 billion in debt, giving a net cash position of -$709.12 million or -$1.19 per share.

Cash & Cash Equivalents	300.66M
Total Debt	1.01B
Net Cash	-709.12M
Net Cash Per Share	-$1.19
Equity (Book Value)	1.71B
Book Value Per Share	1.29
Working Capital	70.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$13.67 million and capital expenditures -$40.77 million, giving a free cash flow of -$52.60 million.

Operating Cash Flow	-13.67M
Capital Expenditures	-40.77M
Free Cash Flow	-52.60M
FCF Per Share	-$0.09

Full Cash Flow Statement

Margins

Gross margin is 37.26%, with operating and profit margins of 18.27% and -11.95%.

Gross Margin	37.26%
Operating Margin	18.27%
Pretax Margin	-64.80%
Profit Margin	-11.95%
EBITDA Margin	19.48%
EBIT Margin	18.27%
FCF Margin	7.50%

Dividends & Yields

This stock pays an annual dividend of $0.75, which amounts to a dividend yield of 6.57%.

Dividend Per Share	$0.75
Dividend Yield	6.57%
Dividend Growth (YoY)	54.76%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	13.53%
Shareholder Yield	20.10%
Earnings Yield	-11.94%
FCF Yield	-6.99%

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

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 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	4