CRH Statistics

Share Statistics

CRH has 672.66M shares outstanding. The number of shares has increased by -0.99% in one year.

Shares Outstanding	672.66M
Shares Change (YoY)	-0.99%
Shares Change (QoQ)	-0.27%
Owned by Institutions (%)	79.21%
Shares Floating	671.12M
Failed to Deliver (FTD) Shares	6,100
FTD / Avg. Volume	0.15%

Short Selling Information

The latest short interest is 10.67M, so 1.59% of the outstanding shares have been sold short.

Short Interest	10.67M
Short % of Shares Out	1.59%
Short % of Float	1.59%
Short Ratio (days to cover)	2.1

Valuation Ratios

The PE ratio is 18.93 and the forward PE ratio is 18.51. CRH's PEG ratio is 0.81.

PE Ratio	18.93
Forward PE	18.51
PS Ratio	1.84
Forward PS	1.9
PB Ratio	2.93
P/FCF Ratio	26.67
PEG Ratio	0.81

Financial Ratio History

Enterprise Valuation

CRH has an Enterprise Value (EV) of 74.81B.

EV / Sales	2.18
EV / EBITDA	10.87
EV / EBIT	15.39
EV / FCF	31.55

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.71.

Current Ratio	1.37
Quick Ratio	0.91
Debt / Equity	0.71
Debt / EBITDA	2.22
Debt / FCF	6.46
Interest Coverage	8.04

Financial Efficiency

Return on Equity is 15.46% and Return on Invested Capital is 8.34%.

Return on Equity	15.46%
Return on Assets	6.6%
Return on Invested Capital	8.34%
Revenue Per Employee	$430.47K
Profits Per Employee	$41.85K
Employee Count	79,800
Asset Turnover	0.68
Inventory Turnover	4.64

Taxes

Income Tax	1.05B
Effective Tax Rate	23.56%

Stock Price Statistics

The stock price has increased by 31.45% in the last 52 weeks. The beta is 1.2, so CRH's price volatility has been higher than the market average.

Beta	1.2
52-Week Price Change	31.45%
50-Day Moving Average	101.23
200-Day Moving Average	97.1
Relative Strength Index (RSI)	61.45
Average Volume (20 Days)	4,141,901

Income Statement

In the last 12 months, CRH had revenue of 34.35B and earned 3.34B in profits. Earnings per share was 4.89.

Revenue	34.35B
Gross Profit	12.27B
Operating Income	4.75B
Net Income	3.34B
EBITDA	6.88B
EBIT	5.14B
Earnings Per Share (EPS)	4.89

Full Income Statement

Balance Sheet

The company has 3.72B in cash and 15.31B in debt, giving a net cash position of -11.59B.

Cash & Cash Equivalents	3.72B
Total Debt	15.31B
Net Cash	-11.59B
Retained Earnings	24.04B
Total Assets	53.98B
Working Capital	6.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.86B and capital expenditures -2.49B, giving a free cash flow of 2.37B.

Operating Cash Flow	4.86B
Capital Expenditures	-2.49B
Free Cash Flow	2.37B
FCF Per Share	3.47

Full Cash Flow Statement

Margins

Gross margin is 35.71%, with operating and profit margins of 13.84% and 9.72%.

Gross Margin	35.71%
Operating Margin	13.84%
Pretax Margin	12.95%
Profit Margin	9.72%
EBITDA Margin	20.03%
EBIT Margin	13.84%
FCF Margin	6.9%

Dividends & Yields

CRH pays an annual dividend of $1.81, which amounts to a dividend yield of 1.29%.

Dividend Per Share	$1.81
Dividend Yield	1.29%
Dividend Growth (YoY)	5.71%
Payout Ratio	37.95%
Earnings Yield	5.28%
FCF Yield	3.75%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CRH.

Price Target	$112
Price Target Difference	0%
Analyst Consensus	Buy
Analyst Count	8

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$122.25
Lynch Upside	9.18%
Graham Number	58.97
Graham Upside	-47.33%

Stock Splits

The last stock split was on Mar 4, 2009. It was a forward split with a ratio of 557:500.

Last Split Date	Mar 4, 2009
Split Type	forward
Split Ratio	557:500

Scores

Altman Z-Score	3.14
Piotroski F-Score	7

CRH (CRH)