Crown Castle Inc. (CCI)
Crown Castle Statistics
Share Statistics
Crown Castle has 435.43M shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 435.43M |
| Shares Change (YoY) | 0.02% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 92.89% |
| Shares Floating | 434.25M |
| Failed to Deliver (FTD) Shares | 4.14K |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 6.05M, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 6.05M |
| Short % of Shares Out | 1.39% |
| Short % of Float | 1.4% |
| Short Ratio (days to cover) | 1.53 |
Valuation Ratios
The PE ratio is -10.09 and the forward PE ratio is 33.24. Crown Castle's PEG ratio is 0.03.
| PE Ratio | -10.09 |
| Forward PE | 33.24 |
| PS Ratio | 6 |
| Forward PS | 9.3 |
| PB Ratio | -296.16 |
| P/FCF Ratio | 22.89 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Crown Castle Inc. has an Enterprise Value (EV) of 78.53B.
| EV / Earnings | -20.12 |
| EV / Sales | 11.96 |
| EV / EBITDA | -63.28 |
| EV / EBIT | -26.73 |
| EV / FCF | 45.63 |
Financial Position
The company has a current ratio of 0.5, with a Debt / Equity ratio of -222.65.
| Current Ratio | 0.5 |
| Quick Ratio | 0.5 |
| Debt / Equity | -222.65 |
| Total Debt / Capitalization | 100.45 |
| Cash Flow / Debt | 0.1 |
| Interest Coverage | -3.26 |
Financial Efficiency
Return on equity (ROE) is 29.35% and return on capital (ROIC) is -10.03%.
| Return on Equity (ROE) | 29.35% |
| Return on Assets (ROA) | -0.12% |
| Return on Capital (ROIC) | -10.03% |
| Revenue Per Employee | $1,684,102.56 |
| Profits Per Employee | $-1,000,769.23 |
| Employee Count | 3,900 |
| Asset Turnover | 0.2 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 24M |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -3.07% in the last 52 weeks. The beta is 0.91, so Crown Castle's price volatility has been higher than the market average.
| Beta | 0.91 |
| 52-Week Price Change | -3.07% |
| 50-Day Moving Average | 93.9 |
| 200-Day Moving Average | 102.51 |
| Relative Strength Index (RSI) | 59.55 |
| Average Volume (20 Days) | 3.36M |
Income Statement
In the last 12 months, Crown Castle had revenue of 6.57B and earned -3.9B in profits. Earnings per share was -8.99.
| Revenue | 6.57B |
| Gross Profit | 6.57B |
| Operating Income | -2.94B |
| Net Income | -3.9B |
| EBITDA | -1.24B |
| EBIT | -2.94B |
| Earnings Per Share (EPS) | -8.99 |
Balance Sheet
The company has 290M in cash and 29.61B in debt, giving a net cash position of -29.32B.
| Cash & Cash Equivalents | 290M |
| Total Debt | 29.61B |
| Net Cash | -29.32B |
| Retained Earnings | 0 |
| Total Assets | 32.74B |
| Working Capital | -1.09B |
Cash Flow
In the last 12 months, operating cash flow was 2.94B and capital expenditures -1.22B, giving a free cash flow of 1.72B.
| Operating Cash Flow | 2.94B |
| Capital Expenditures | -1.22B |
| Free Cash Flow | 1.72B |
| FCF Per Share | 3.97 |
Margins
Gross margin is 100%, with operating and profit margins of -44.73% and -59.42%.
| Gross Margin | 100% |
| Operating Margin | -44.73% |
| Pretax Margin | -59.06% |
| Profit Margin | -59.42% |
| EBITDA Margin | -18.89% |
| EBIT Margin | -44.73% |
| FCF Margin | 26.2% |
Dividends & Yields
CCI pays an annual dividend of $7.82, which amounts to a dividend yield of 6.06%.
| Dividend Per Share | $7.82 |
| Dividend Yield | 6.06% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -87.14% |
| Earnings Yield | -8.76% |
| FCF Yield | 3.85% |
Analyst Forecast
The average price target for CCI is $115, which is 12.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $115 |
| Price Target Difference | 12.1% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
Scores
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 4 |