Crescent Energy CompanyCRGYNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.10
Net Income/Share$0.09
Operating CF/Share$6.65
Free CF/Share$-1.06
Cash/Share$0.01
Book Value/Share$17.59
Tangible Book/Share$17.59
Equity/Share$17.56
Interest Debt/Share$13.81
CapEx/Share$7.72
Dividend/Share$0.48
Valuation
Market Cap$2.46B
Enterprise Value$5.69B
P/E Ratio105.74P/S Ratio0.69P/OCF Ratio1.47
P/FCF Ratio-9.09
P/B Ratio0.56P/TB Ratio0.56
EV/Sales1.58EV/EBITDA3.87
Graham Valuation
Graham Number$6.04
Graham Net-Net$-18.92
Profitability
Earnings Yield0.95%FCF Yield-11.00%ROE0.61%ROIC2.89%Return on Tangible Assets0.24%Dividend
Dividend Yield4.91%Payout Ratio442.28%Capital Allocation
CapEx/OCF116.01%
CapEx/Revenue54.73%
CapEx/Depreciation1.66
SBC/Revenue4.82%
SG&A/Revenue10.74%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.72Debt/Assets0.33Debt/Market Cap1.31
Net Debt/EBITDA2.19
Current Ratio0.81Interest Coverage0.88xIncome Quality-153.40Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding77 days
Days Inventory0 days
Receivables Turnover6.84x
Payables Turnover4.74x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.48B
Working Capital-$161.49M
Invested Capital$8.71B
Intangibles/Assets0.00%