CRESY Statistics
Total Valuation
CRESY has a market cap or net worth of $711.35 million. The enterprise value is $2.47 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 596.44 million shares outstanding. The number of shares has increased by 12.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 596.44M |
| Shares Change (YoY) | +12.16% |
| Shares Change (QoQ) | +19.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 61.86M |
Valuation Ratios
The trailing PE ratio is 16.57.
| PE Ratio | 16.57 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| Forward PS | n/a |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 57.47 |
| EV / Sales | 3.26 |
| EV / EBITDA | 23.04 |
| EV / EBIT | 27.24 |
| 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 | 13.31 |
| Debt / FCF | n/a |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 2.20%.
| Return on Equity (ROE) | 5.97% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 2.20% |
| Return on Capital Employed (ROCE) | 2.64% |
| Revenue Per Employee | $320,206 |
| Profits Per Employee | $18,162 |
| Employee Count | 2,364 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, CRESY has paid $41.00 million in taxes.
| Income Tax | 41.00M |
| Effective Tax Rate | 31.27% |
Stock Price Statistics
The stock price has increased by +13.50% in the last 52 weeks. The beta is 0.59, so CRESY's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +13.50% |
| 50-Day Moving Average | 10.99 |
| 200-Day Moving Average | 10.56 |
| Relative Strength Index (RSI) | 56.35 |
| Average Volume (20 Days) | 188,048 |
Short Selling Information
| Short Interest | 800,790 |
| Short Previous Month | 739,771 |
| Short % of Shares Out | 1.39% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.17 |
Income Statement
In the last 12 months, CRESY had revenue of $756.97 million and earned $42.93 million in profits. Earnings per share was $0.06.
| Revenue | 756.97M |
| Gross Profit | 262.08M |
| Operating Income | 90.57M |
| Pretax Income | -30.73M |
| Net Income | 42.93M |
| EBITDA | 107.09M |
| EBIT | 90.57M |
| Earnings Per Share (EPS) | $0.06 |
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 -$44.62 million and capital expenditures -$17.70 million, giving a free cash flow of -$59.16 million.
| Operating Cash Flow | -44.62M |
| Capital Expenditures | -17.70M |
| Free Cash Flow | -59.16M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
Gross margin is 34.62%, with operating and profit margins of 11.96% and 5.67%.
| Gross Margin | 34.62% |
| Operating Margin | 11.96% |
| Pretax Margin | 17.32% |
| Profit Margin | 5.67% |
| EBITDA Margin | 14.15% |
| EBIT Margin | 11.96% |
| FCF Margin | n/a |