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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Crown Statistics
Share Statistics
Crown has 119.63M shares outstanding. The number of shares has increased by -0.95% in one year.
Shares Outstanding | 119.63M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.84% |
Owned by Institutions (%) | n/a |
Shares Floating | 118.68M |
Failed to Deliver (FTD) Shares | 28 |
FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 4.48M, so 3.74% of the outstanding shares have been sold short.
Short Interest | 4.48M |
Short % of Shares Out | 3.74% |
Short % of Float | 3.77% |
Short Ratio (days to cover) | 3.28 |
Valuation Ratios
The PE ratio is 24.44 and the forward PE ratio is 13.68. Crown 's PEG ratio is 0.29.
PE Ratio | 24.44 |
Forward PE | 13.68 |
PS Ratio | 0.92 |
Forward PS | 0.8 |
PB Ratio | 4.56 |
P/FCF Ratio | 16.66 |
PEG Ratio | 0.29 |
Enterprise Valuation
Crown Inc. has an Enterprise Value (EV) of 17.30B.
EV / Earnings | 38.44 |
EV / Sales | 1.44 |
EV / EBITDA | 10 |
EV / EBIT | 13.63 |
EV / FCF | 26.21 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 3.1.
Current Ratio | 1.15 |
Quick Ratio | 0.77 |
Debt / Equity | 3.1 |
Total Debt / Capitalization | 75.62 |
Cash Flow / Debt | 0.19 |
Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on capital (ROIC) is 8.66%.
Return on Equity (ROE) | 0.19% |
Return on Assets (ROA) | 0.03% |
Return on Capital (ROIC) | 8.66% |
Revenue Per Employee | 480.40K |
Profits Per Employee | 18.00K |
Employee Count | 25.00K |
Asset Turnover | 0.8 |
Inventory Turnover | 5.92 |
Taxes
Income Tax | 222.00M |
Effective Tax Rate | 0.28 |
Stock Price Statistics
The stock price has increased by -13.03% in the last 52 weeks. The beta is 0.85, so Crown 's price volatility has been higher than the market average.
Beta | 0.85 |
52-Week Price Change | -13.03% |
50-Day Moving Average | 89.33 |
200-Day Moving Average | 85.64 |
Relative Strength Index (RSI) | 23.58 |
Average Volume (20 Days) | 1.25M |
Income Statement
In the last 12 months, Crown had revenue of 12.01B and earned 450.00M in profits. Earnings per share was 3.77.
Revenue | 12.01B |
Gross Profit | 2.46B |
Operating Income | 1.27B |
Net Income | 450.00M |
EBITDA | 1.73B |
EBIT | 1.27B |
Earnings Per Share (EPS) | 3.77 |
Balance Sheet
The company has 1.31B in cash and 7.70B in debt, giving a net cash position of -6.39B.
Cash & Cash Equivalents | 1.31B |
Total Debt | 7.70B |
Net Cash | -6.39B |
Retained Earnings | 3.48B |
Total Assets | 15.10B |
Working Capital | 874.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.45B and capital expenditures -793.00M, giving a free cash flow of 660.00M.
Operating Cash Flow | 1.45B |
Capital Expenditures | -793.00M |
Free Cash Flow | 660.00M |
FCF Per Share | 5.53 |
Margins
Gross margin is 2.05K%, with operating and profit margins of 1.06K% and 375%.
Gross Margin | 2.05K% |
Operating Margin | 1.06K% |
Pretax Margin | 662% |
Profit Margin | 375% |
EBITDA Margin | 14.4% |
EBIT Margin | 10.57% |
FCF Margin | 5.5% |
Dividends & Yields
CCK pays an annual dividend of $1, which amounts to a dividend yield of 1.24%.
Dividend Per Share | $1.00 |
Dividend Yield | 1.24% |
Dividend Growth (YoY) | 4.17% |
Payout Ratio | 121.95% |
Earnings Yield | 4.71% |
FCF Yield | 6.9% |
Analyst Forecast
The average price target for CCK is $106.5, which is 33.1% higher than the current price. The consensus rating is "Buy".
Price Target | $106.5 |
Price Target Difference | 33.1% |
Analyst Consensus | Buy |
Analyst Count | 13 |
Stock Splits
The last stock split was on Jun 1, 1992. It was a forward split with a ratio of 3:1.
Last Split Date | Jun 1, 1992 |
Split Type | forward |
Split Ratio | 3:1 |
Scores
Altman Z-Score | 1.84 |
Piotroski F-Score | 6 |