CRH Statistics
Share Statistics
CRH has 679.34M shares outstanding. The number of shares has increased by -3.5% in one year.
| Shares Outstanding | 679.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.21% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 673.37M |
| Failed to Deliver (FTD) Shares | 56 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 11.42M, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 11.42M |
| Short % of Shares Out | 1.67% |
| Short % of Float | 1.69% |
| Short Ratio (days to cover) | 3.44 |
Valuation Ratios
The PE ratio is 15.75 and the forward PE ratio is 16.5. CRH's PEG ratio is 0.36.
| PE Ratio | 15.75 |
| Forward PE | 16.5 |
| PS Ratio | 1.43 |
| Forward PS | 1.7 |
| PB Ratio | 2.4 |
| P/FCF Ratio | 15.65 |
| PEG Ratio | 0.36 |
Enterprise Valuation
CRH has an Enterprise Value (EV) of 56.75B.
| EV / Earnings | 17.86 |
| EV / Sales | 1.62 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 13.56 |
| EV / FCF | 17.73 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.69 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.56 |
| Total Debt / Capitalization | 35.83 |
| Cash Flow / Debt | 0.43 |
| Interest Coverage | 11.13 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 9.3%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 9.3% |
| Revenue Per Employee | 445.21K |
| Profits Per Employee | 40.48K |
| Employee Count | 78.50K |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.36 |
Taxes
| Income Tax | 925.00M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 46.32% in the last 52 weeks. The beta is 1.38, so CRH's price volatility has been higher than the market average.
| Beta | 1.38 |
| 52-Week Price Change | 46.32% |
| 50-Day Moving Average | 96.85 |
| 200-Day Moving Average | 85.98 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 3.74M |
Income Statement
In the last 12 months, CRH had revenue of $34.95B and earned $3.18B in profits. Earnings per share was $4.39.
| Revenue | 34.95B |
| Gross Profit | 11.96B |
| Operating Income | 4.19B |
| Net Income | 3.18B |
| EBITDA | 6.02B |
| EBIT | 4.19B |
| Earnings Per Share (EPS) | 4.39 |
Balance Sheet
The company has $6.34B in cash and $13.02B in debt, giving a net cash position of -$6.68B.
| Cash & Cash Equivalents | 6.34B |
| Total Debt | 13.02B |
| Net Cash | -6.68B |
| Retained Earnings | 22.92B |
| Total Assets | 48.10B |
| Working Capital | 4.57B |
Cash Flow
In the last 12 months, operating cash flow was $5.02B and capital expenditures -$1.82B, giving a free cash flow of $3.20B.
| Operating Cash Flow | 5.02B |
| Capital Expenditures | -1.82B |
| Free Cash Flow | 3.20B |
| FCF Per Share | 4.42 |
Margins
Gross margin is 34.23%, with operating and profit margins of 11.98% and 9.09%.
| Gross Margin | 34.23% |
| Operating Margin | 11.98% |
| Pretax Margin | 11.49% |
| Profit Margin | 9.09% |
| EBITDA Margin | 17.23% |
| EBIT Margin | 11.98% |
| FCF Margin | 9.16% |
Dividends & Yields
CRH pays an annual dividend of $0.78, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | $0.78 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | -75.93% |
| Payout Ratio | 15.63% |
| Earnings Yield | 4.48% |
| FCF Yield | 4.81% |
Analyst Forecast
The average price target for CRH is $105, which is 7.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $105 |
| Price Target Difference | 7.3% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
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 | 3.29 |
| Piotroski F-Score | 7 |