Crane NXT, Co. Statistics
Total Valuation
Crane NXT, Co. has a market cap or net worth of $3.38 billion. The enterprise value is $3.83 billion.
| Market Cap | 3.38B |
| Enterprise Value | 3.83B |
Important Dates
The next confirmed earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
Crane NXT, Co. has 57.13 million shares outstanding. The number of shares has increased by 1.76% in one year.
| Shares Outstanding | 57.13M |
| Shares Change (YoY) | +1.76% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 14.80% |
| Owned by Institutions (%) | 83.00% |
| Float | 56.59M |
Valuation Ratios
The trailing PE ratio is 18.68 and the forward PE ratio is 13.54.
| PE Ratio | 18.68 |
| Forward PE | 13.54 |
| PS Ratio | 2.46 |
| Forward PS | 2.21 |
| PB Ratio | 3.51 |
| P/FCF Ratio | 10.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 11.76.
| EV / Earnings | 21.01 |
| EV / Sales | 2.79 |
| EV / EBITDA | 11.04 |
| EV / EBIT | 13.71 |
| EV / FCF | 11.76 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.12 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 2.06 |
| Interest Coverage | 5.87 |
Financial Efficiency
Return on equity (ROE) is 20.00% and return on invested capital (ROIC) is 13.30%.
| Return on Equity (ROE) | 20.00% |
| Return on Assets (ROA) | 8.60% |
| Return on Capital (ROIC) | 13.30% |
| Revenue Per Employee | $343,950 |
| Profits Per Employee | $45,600 |
| Employee Count | 4,000 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, Crane NXT, Co. has paid $49.50 million in taxes.
| Income Tax | 49.50M |
| Effective Tax Rate | 21.35% |
Stock Price Statistics
The stock price has increased by +1.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.65% |
| 50-Day Moving Average | 60.46 |
| 200-Day Moving Average | 57.70 |
| Relative Strength Index (RSI) | 49.12 |
| Average Volume (20 Days) | 435,238 |
Short Selling Information
The latest short interest is 5.11 million, so 8.95% of the outstanding shares have been sold short.
| Short Interest | 5.11M |
| Short Previous Month | 4.54M |
| Short % of Shares Out | 8.95% |
| Short % of Float | 9.04% |
| Short Ratio (days to cover) | 20.59 |
Income Statement
In the last 12 months, Crane NXT, Co. had revenue of $1.38 billion and earned $182.40 million in profits. Earnings per share was $3.17.
| Revenue | 1.38B |
| Gross Profit | 651.80M |
| Operating Income | 276.30M |
| Pretax Income | 231.90M |
| Net Income | 182.40M |
| EBITDA | 347.00M |
| EBIT | 279.50M |
| Earnings Per Share (EPS) | $3.17 |
Balance Sheet
The company has $220.60 million in cash and $669.80 million in debt, giving a net cash position of -$449.20 million or -$7.86 per share.
| Cash & Cash Equivalents | 220.60M |
| Total Debt | 669.80M |
| Net Cash | -449.20M |
| Net Cash Per Share | -$7.86 |
| Equity (Book Value) | 964.10M |
| Book Value Per Share | 16.88 |
| Working Capital | 332.20M |
Cash Flow
In the last 12 months, operating cash flow was $356.60 million and capital expenditures -$30.80 million, giving a free cash flow of $325.80 million.
| Operating Cash Flow | 356.60M |
| Capital Expenditures | -30.80M |
| Free Cash Flow | 325.80M |
| FCF Per Share | $5.72 |
Margins
Gross margin is 47.38%, with operating and profit margins of 20.08% and 13.26%.
| Gross Margin | 47.38% |
| Operating Margin | 20.08% |
| Pretax Margin | 16.86% |
| Profit Margin | 13.26% |
| EBITDA Margin | 25.22% |
| EBIT Margin | 20.32% |
| FCF Margin | 23.68% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | -4.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.19% |
| Buyback Yield | -1.76% |
| Shareholder Yield | -0.68% |
| Earnings Yield | 5.39% |
| FCF Yield | 9.63% |
Analyst Forecast
The average price target for Crane NXT, Co. is $85.33, which is 44.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $85.33 |
| Price Target Difference | 44.09% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 16.43% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 4, 2023. It was a forward split with a ratio of 2879:1000.
| Last Split Date | Apr 4, 2023 |
| Split Type | Forward |
| Split Ratio | 2879:1000 |
Scores
Crane NXT, Co. has an Altman Z-Score of 3.17 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 8 |