Crown Castle Inc. (CCI)
Crown Castle Statistics
Share Statistics
Crown Castle has 434.60M shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 434.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 433.23M |
| Failed to Deliver (FTD) Shares | 3.48K |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 7.31M, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 7.31M |
| Short % of Shares Out | 1.68% |
| Short % of Float | 1.69% |
| Short Ratio (days to cover) | 2.6 |
Valuation Ratios
The PE ratio is 33.28 and the forward PE ratio is 38.15.
| PE Ratio | 33.28 |
| Forward PE | 38.15 |
| PS Ratio | 7.16 |
| Forward PS | 6 |
| PB Ratio | 7.83 |
| P/FCF Ratio | 29.37 |
| PEG Ratio | n/a |
Enterprise Valuation
Crown Castle Inc. has an Enterprise Value (EV) of 78.53B.
| EV / Earnings | 52.28 |
| EV / Sales | 11.25 |
| EV / EBITDA | 18.71 |
| EV / EBIT | 33.15 |
| EV / FCF | 46.14 |
Financial Position
The company has a current ratio of 0.4, with a Debt / Equity ratio of 4.52.
| Current Ratio | 0.4 |
| Quick Ratio | 0.4 |
| Debt / Equity | 4.52 |
| Total Debt / Capitalization | 81.87 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 0.24% and return on capital (ROIC) is 6.62%.
| Return on Equity (ROE) | 0.24% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 6.62% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 319.57K |
| Employee Count | 4.70K |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 26.00M |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by -15.71% in the last 52 weeks. The beta is 0.88, so Crown Castle 's price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | -15.71% |
| 50-Day Moving Average | 97.59 |
| 200-Day Moving Average | 103.53 |
| Relative Strength Index (RSI) | 47.04 |
| Average Volume (20 Days) | 3.05M |
Income Statement
In the last 12 months, Crown Castle had revenue of 6.98B and earned 1.50B in profits. Earnings per share was 3.46.
| Revenue | 6.98B |
| Gross Profit | 5.00B |
| Operating Income | 2.37B |
| Net Income | 1.50B |
| EBITDA | 4.20B |
| EBIT | 2.37B |
| Earnings Per Share (EPS) | 3.46 |
Balance Sheet
The company has 105.00M in cash and 28.81B in debt, giving a net cash position of -28.71B.
| Cash & Cash Equivalents | 105.00M |
| Total Debt | 28.81B |
| Net Cash | -28.71B |
| Retained Earnings | -11.89B |
| Total Assets | 38.04B |
| Working Capital | -973.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.13B and capital expenditures -1.42B, giving a free cash flow of 1.70B.
| Operating Cash Flow | 3.13B |
| Capital Expenditures | -1.42B |
| Free Cash Flow | 1.70B |
| FCF Per Share | 3.92 |
Margins
Gross margin is 71.64%, with operating and profit margins of 33.93% and 21.52%.
| Gross Margin | 71.64% |
| Operating Margin | 33.93% |
| Pretax Margin | 21.89% |
| Profit Margin | 21.52% |
| EBITDA Margin | 60.12% |
| EBIT Margin | 33.93% |
| FCF Margin | 24.38% |
Dividends & Yields
CCI pays an annual dividend of $6.26, which amounts to a dividend yield of 6.91%.
| Dividend Per Share | $6.26 |
| Dividend Yield | 6.91% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 221.99% |
| Earnings Yield | 3.8% |
| FCF Yield | 4.3% |
Analyst Forecast
The average price target for CCI is $118, which is 29.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $118 |
| Price Target Difference | 29.7% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
Scores
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 6 |