CRH (CRH)
CRH Statistics
Share Statistics
CRH has 677.8M shares outstanding. The number of shares has increased by -0.94% in one year.
| Shares Outstanding | 677.8M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -0.23% |
| Owned by Institutions (%) | 76.15% |
| Shares Floating | 670.97M |
| Failed to Deliver (FTD) Shares | 1.47K |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 12.17M, so 1.79% of the outstanding shares have been sold short.
| Short Interest | 12.17M |
| Short % of Shares Out | 1.79% |
| Short % of Float | 1.81% |
| Short Ratio (days to cover) | 4.21 |
Valuation Ratios
The PE ratio is 18.28 and the forward PE ratio is 16.36. CRH's PEG ratio is 1.2.
| PE Ratio | 18.28 |
| Forward PE | 16.36 |
| PS Ratio | 1.78 |
| Forward PS | 1.4 |
| PB Ratio | 2.93 |
| P/FCF Ratio | 26.22 |
| PEG Ratio | 1.2 |
Enterprise Valuation
CRH has an Enterprise Value (EV) of 74.81B.
| EV / Sales | 2.1 |
| EV / EBITDA | 10.5 |
| EV / EBIT | 14.99 |
| EV / FCF | 31.03 |
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 | 2.15 |
| Debt / FCF | 6.35 |
| Interest Coverage | 8.05 |
Financial Efficiency
Return on Equity is 16% and Return on Invested Capital is 8.7%.
| Return on Equity | 16% |
| Return on Assets | 6.83% |
| Return on Invested Capital | 8.7% |
| Revenue Per Employee | $445.76K |
| Profits Per Employee | $43.33K |
| Employee Count | 79,800 |
| Asset Turnover | 0.7 |
| Inventory Turnover | 4.81 |
Taxes
| Income Tax | 1.08B |
| Effective Tax Rate | 23.02% |
Stock Price Statistics
The stock price has increased by 6.08% in the last 52 weeks. The beta is 1.37, so CRH's price volatility has been higher than the market average.
| Beta | 1.37 |
| 52-Week Price Change | 6.08% |
| 50-Day Moving Average | 99.02 |
| 200-Day Moving Average | 91.84 |
| Relative Strength Index (RSI) | 41.19 |
| Average Volume (20 Days) | 7.06M |
Income Statement
In the last 12 months, CRH had revenue of 35.57B and earned 3.46B in profits. Earnings per share was 5.06.
| Revenue | 35.57B |
| Gross Profit | 12.7B |
| Operating Income | 4.92B |
| Net Income | 3.46B |
| EBITDA | 7.12B |
| EBIT | 5.33B |
| Earnings Per Share (EPS) | 5.06 |
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 | 50.61B |
| Working Capital | 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.
| Operating Cash Flow | 4.99B |
| Capital Expenditures | -2.58B |
| Free Cash Flow | 2.41B |
| FCF Per Share | 3.53 |
Margins
Gross margin is 35.71%, with operating and profit margins of 13.85% and 9.72%.
| Gross Margin | 35.71% |
| Operating Margin | 13.85% |
| Pretax Margin | 13.25% |
| Profit Margin | 9.72% |
| EBITDA Margin | 20.03% |
| EBIT Margin | 13.85% |
| FCF Margin | 6.78% |
Dividends & Yields
CRH pays an annual dividend of $1.68, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 5.71% |
| Payout Ratio | 33.47% |
| Earnings Yield | 5.47% |
| FCF Yield | 3.81% |
Analyst Forecast
The average price target for CRH is $112, which is 23.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $112 |
| Price Target Difference | 23.5% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
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 | 2.96 |
| Piotroski F-Score | 5 |