Croda International Statistics
Share Statistics
Croda International has 279.18M
shares outstanding. The number of shares has increased by -0.03%
in one year.
| Shares Outstanding | 279.18M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 253 |
| FTD / Avg. Volume | 0.54% |
Short Selling Information
The latest short interest is 19.45K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 19.45K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 29.5 and the forward
PE ratio is 23.31.
Croda International's PEG ratio is
-4.5.
| PE Ratio | 29.5 |
| Forward PE | 23.31 |
| PS Ratio | 2.87 |
| Forward PS | 3.1 |
| PB Ratio | 2.05 |
| P/FCF Ratio | 33.98 |
| PEG Ratio | -4.5 |
Financial Ratio HistoryEnterprise Valuation
Croda International has an Enterprise Value (EV) of 2.87B.
| EV / Sales | 1.76 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 8.99 |
| EV / FCF | 20.86 |
Financial Position
The company has a current ratio of 2.63,
with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.63 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 5.08 |
| Interest Coverage | 7.36 |
Financial Efficiency
Return on Equity is 6.94% and Return on Invested Capital is 5.42%.
| Return on Equity | 6.94% |
| Return on Assets | 4.52% |
| Return on Invested Capital | 5.42% |
| Revenue Per Employee | $270,134.4 |
| Profits Per Employee | $26,298.32 |
| Employee Count | 6,027 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.43 |
Taxes
| Income Tax | 48.2M |
| Effective Tax Rate | 23.2% |
Stock Price Statistics
The stock price has increased by -27.1% in the
last 52 weeks. The beta is 0.78, so Croda International's
price volatility has been higher than the market average.
| Beta | 0.78 |
| 52-Week Price Change | -27.1% |
| 50-Day Moving Average | 19.43 |
| 200-Day Moving Average | 22.22 |
| Relative Strength Index (RSI) | 61.17 |
| Average Volume (20 Days) | 46,566 |
Income Statement
In the last 12 months, Croda International had revenue of 1.63B
and earned 158.5M
in profits. Earnings per share was 0.57.
| Revenue | 1.63B |
| Gross Profit | 733.9M |
| Operating Income | 227.5M |
| Net Income | 158.5M |
| EBITDA | 374.5M |
| EBIT | 238.7M |
| Earnings Per Share (EPS) | 0.57 |
Full Income StatementBalance Sheet
The company has 166.8M in cash and 699.1M in
debt, giving a net cash position of -532.3M.
| Cash & Cash Equivalents | 166.8M |
| Total Debt | 699.1M |
| Net Cash | -532.3M |
| Retained Earnings | 1.66B |
| Total Assets | 3.51B |
| Working Capital | 547.7M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 319.4M
and capital expenditures -181.8M, giving a free cash flow of 137.6M.
| Operating Cash Flow | 319.4M |
| Capital Expenditures | -181.8M |
| Free Cash Flow | 137.6M |
| FCF Per Share | 0.99 |
Full Cash Flow StatementMargins
Gross margin is 45.08%, with operating and profit margins of 13.97% and 9.74%.
| Gross Margin | 45.08% |
| Operating Margin | 13.97% |
| Pretax Margin | 12.76% |
| Profit Margin | 9.74% |
| EBITDA Margin | 23% |
| EBIT Margin | 13.97% |
| FCF Margin | 8.45% |
