CRH (CRH)
CRH Statistics
Share Statistics
CRH has 677.8M shares outstanding. The number of shares has increased by -0.94% in one year.
| 677.8M |
| -0.94% |
| -0.23% |
| 74.1% |
| n/a |
| 14,940 |
| 0.2% |
Short Selling Information
The latest short interest is 11.51M, so 1.71% of the outstanding shares have been sold short.
| 11.51M |
| 1.71% |
| 1.71% |
| 2.13 |
Valuation Ratios
The PE ratio is 18.1 and the forward PE ratio is 14.8. CRH's PEG ratio is 1.19.
| 18.1 |
| 14.8 |
| 1.78 |
| 1.4 |
| 2.93 |
| 26.22 |
| 1.19 |
Enterprise Valuation
CRH has an Enterprise Value (EV) of 74.81B.
| 2.1 |
| 10.5 |
| 14.99 |
| 31.03 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.71.
| 1.37 |
| 0.91 |
| 0.71 |
| 2.15 |
| 6.35 |
| 8.05 |
Financial Efficiency
Return on Equity is 16.16% and Return on Invested Capital is 8.7%.
| 16.16% |
| 6.9% |
| 8.7% |
| $445,764.41 |
| $43,759.4 |
| 79,800 |
| 0.7 |
| 4.81 |
Taxes
| 1.08B |
| 23.02% |
Stock Price Statistics
The stock price has increased by 19.82% in the last 52 weeks. The beta is 1.22, so CRH's price volatility has been higher than the market average.
| 1.22 |
| 19.82% |
| 91.32 |
| 94.62 |
| 48.23 |
| 7,294,022 |
Income Statement
In the last 12 months, CRH had revenue of 35.57B and earned 3.49B in profits. Earnings per share was 5.06.
| 35.57B |
| 12.7B |
| 4.92B |
| 3.49B |
| 7.12B |
| 5.33B |
| 5.06 |
Balance Sheet
The company has 3.72B in cash and 15.31B in debt, giving a net cash position of -11.59B.
| 3.72B |
| 15.31B |
| -11.59B |
| 24.04B |
| 50.61B |
| 3.79B |
Cash Flow
In the last 12 months, operating cash flow was 4.99B and capital expenditures -2.58B, giving a free cash flow of 2.41B.
| 4.99B |
| -2.58B |
| 2.41B |
| 3.53 |
Margins
Gross margin is 35.71%, with operating and profit margins of 13.85% and 9.82%.
| 35.71% |
| 13.85% |
| 13.25% |
| 9.82% |
| 20.03% |
| 13.85% |
| 6.78% |
Dividends & Yields
CRH pays an annual dividend of $1.79, which amounts to a dividend yield of 1.53%.
| $1.79 |
| 1.53% |
| 5.71% |
| 38% |
| 5.52% |
| 3.81% |
Analyst Forecast
The average price target for CRH is $114, which is 23% higher than the current price. The consensus rating is "Buy".
| $114 |
| 23% |
| Buy |
| 9 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $126.5 |
| 36.48% |
| 60.3 |
| -34.94% |
Stock Splits
The last stock split was on Mar 4, 2009. It was a forward split with a ratio of 557:500.
| Mar 4, 2009 |
| forward |
| 557:500 |
Scores
| 3.04 |
| 5 |