CRESY Statistics
Total Valuation
CRESY has a market cap or net worth of $708.28 million. The enterprise value is $2.71 billion.
| Market Cap | 708.28M |
| Enterprise Value | 2.71B |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026, after market close.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | Nov 2, 2026 |
Share Statistics
CRESY has 707.00 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 707.00M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | +10.39% |
| Owned by Insiders (%) | 20.08% |
| Owned by Institutions (%) | 26.22% |
| Float | 358.22M |
Valuation Ratios
The trailing PE ratio is 5.36 and the forward PE ratio is 7.70.
| PE Ratio | 5.36 |
| Forward PE | 7.70 |
| PS Ratio | 0.76 |
| Forward PS | n/a |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 129.57 |
| P/OCF Ratio | 17.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.47, with an EV/FCF ratio of 494.95.
| EV / Earnings | 22.61 |
| EV / Sales | 2.91 |
| EV / EBITDA | 16.47 |
| EV / EBIT | 17.61 |
| EV / FCF | 494.95 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.46 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 8.81 |
| Debt / FCF | 269.68 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 12.18% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 12.18% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 3.79% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | $324,637 |
| Profits Per Employee | $41,718 |
| Employee Count | 2,868 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, CRESY has paid $79.10 million in taxes.
| Income Tax | 79.10M |
| Effective Tax Rate | 23.94% |
Stock Price Statistics
The stock price has decreased by -24.56% in the last 52 weeks. The beta is -0.06, so CRESY's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -24.56% |
| 50-Day Moving Average | 11.58 |
| 200-Day Moving Average | 11.56 |
| Relative Strength Index (RSI) | 27.27 |
| Average Volume (20 Days) | 242,120 |
Short Selling Information
The latest short interest is 631,471, so 5.49% of the outstanding shares have been sold short.
| Short Interest | 631,471 |
| Short Previous Month | 599,154 |
| Short % of Shares Out | 5.49% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.35 |
Income Statement
In the last 12 months, CRESY had revenue of $931.06 million and earned $119.65 million in profits. Earnings per share was $1.74.
| Revenue | 931.06M |
| Gross Profit | 378.02M |
| Operating Income | 153.68M |
| Pretax Income | 330.39M |
| Net Income | 119.65M |
| EBITDA | 164.22M |
| EBIT | 153.68M |
| Earnings Per Share (EPS) | $1.74 |
Balance Sheet
The company has $532.83 million in cash and $1.47 billion in debt, with a net cash position of -$941.31 million or -$1.33 per share.
| Cash & Cash Equivalents | 532.83M |
| Total Debt | 1.47B |
| Net Cash | -941.31M |
| Net Cash Per Share | -$1.33 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 1.39 |
| Working Capital | 390.77M |
Cash Flow
In the last 12 months, operating cash flow was $40.67 million and capital expenditures -$35.20 million, giving a free cash flow of $5.47 million.
| Operating Cash Flow | 40.67M |
| Capital Expenditures | -35.20M |
| Depreciation & Amortization | 10.09M |
| Net Borrowing | 244.51M |
| Free Cash Flow | 5.47M |
| FCF Per Share | $0.01 |
Margins
Gross margin is 40.60%, with operating and profit margins of 16.51% and 12.85%.
| Gross Margin | 40.60% |
| Operating Margin | 16.51% |
| Pretax Margin | 35.49% |
| Profit Margin | 12.85% |
| EBITDA Margin | 17.64% |
| EBIT Margin | 16.51% |
| FCF Margin | 0.61% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 7.25%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 7.25% |
| Dividend Growth (YoY) | 11.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.93% |
| FCF Payout Ratio | 8,768.78% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 8.00% |
| Earnings Yield | 18.66% |
| FCF Yield | 0.77% |
Analyst Forecast
The average price target for CRESY is $15.86, which is 69.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.86 |
| Price Target Difference | 69.81% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 17.78% |
| EPS Growth Forecast (3Y) | 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 0.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 5 |