CRESY(CRESY)
CRESY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$20,368.62
Net Income/Share$2,636.86
Operating CF/Share$1,845.28
Free CF/Share$1,065.31
Cash/Share$12,439.33
Book Value/Share$49,709.61
Tangible Book/Share$49,056.54
Equity/Share$22,927.24
Interest Debt/Share$37,128.07
CapEx/Share$877.00
Dividend/Share$1,038.77
Valuation (TTM)
Market Cap$1.31T
Enterprise Value$3.21T
P/E Ratio6.99P/S Ratio1.02P/OCF Ratio10.03
P/FCF Ratio19.42
P/B Ratio0.81P/TB Ratio0.81
EV/Sales2.49EV/EBITDA6.72
Graham Valuation
Graham Number$3,688.17
Graham Net-Net$-41,520.93
Profitability (TTM)
Earnings Yield14.25%FCF Yield5.15%ROE13.52%ROIC4.46%Return on Tangible Assets2.32%Dividend (TTM)
Dividend Yield5.61%Payout Ratio63.22%Capital Allocation
CapEx/OCF47.53%
CapEx/Revenue4.31%
CapEx/Depreciation2.33
SBC/Revenue0.00%
SG&A/Revenue19.21%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.50Debt/Assets0.30Debt/Market Cap1.66
Net Debt/EBITDA3.97
Current Ratio1.46Interest Coverage2.22xIncome Quality0.41Efficiency
Days Sales Outstanding172 days
Days Payables Outstanding229 days
Days Inventory193 days
Receivables Turnover2.13x
Payables Turnover1.59x
Inventory Turnover1.90x
Capital Structure
Tangible Assets$3.11T
Working Capital$578.92B
Invested Capital$1.78T
Intangibles/Assets0.57%
Refreshed dailyAbout this data
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