Crown Inc. (CCK)
Crown Statistics
Share Statistics
Crown has 116.96M shares outstanding. The number of shares has increased by -3.14% in one year.
| Shares Outstanding | 116.96M |
| Shares Change (YoY) | -3.14% |
| Shares Change (QoQ) | -2.23% |
| Owned by Institutions (%) | 97.13% |
| Shares Floating | 115.86M |
| Failed to Deliver (FTD) Shares | 1.5K |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 5.76M, so 4.92% of the outstanding shares have been sold short.
| Short Interest | 5.76M |
| Short % of Shares Out | 4.92% |
| Short % of Float | 6.54% |
| Short Ratio (days to cover) | 4.15 |
Valuation Ratios
The PE ratio is 23.25 and the forward PE ratio is 12.88. Crown's PEG ratio is -4.17.
| PE Ratio | 23.25 |
| Forward PE | 12.88 |
| PS Ratio | 0.84 |
| Forward PS | 0.9 |
| PB Ratio | 3.58 |
| P/FCF Ratio | 12.49 |
| PEG Ratio | -4.17 |
Enterprise Valuation
Crown has an Enterprise Value (EV) of 15.36B.
| EV / Sales | 1.3 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 12.88 |
| EV / FCF | 19.46 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.33.
| Current Ratio | 1.22 |
| Quick Ratio | 0.8 |
| Debt / Equity | 2.33 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | 8.13 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on Equity is 15.38% and Return on Invested Capital is 10.11%.
| Return on Equity | 15.38% |
| Return on Assets | 3.06% |
| Return on Invested Capital | 10.11% |
| Revenue Per Employee | $513.09K |
| Profits Per Employee | $18.43K |
| Employee Count | 23,000 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 6.43 |
Taxes
| Income Tax | 183M |
| Effective Tax Rate | 24.63% |
Stock Price Statistics
The stock price has increased by 15.8% in the last 52 weeks. The beta is 0.79, so Crown's price volatility has been higher than the market average.
| Beta | 0.79 |
| 52-Week Price Change | 15.8% |
| 50-Day Moving Average | 87.92 |
| 200-Day Moving Average | 88.67 |
| Relative Strength Index (RSI) | 67.71 |
| Average Volume (20 Days) | 1.43M |
Income Statement
In the last 12 months, Crown had revenue of 11.8B and earned 424M in profits. Earnings per share was 3.56.
| Revenue | 11.8B |
| Gross Profit | 2.54B |
| Operating Income | 1.42B |
| Net Income | 424M |
| EBITDA | 1.64B |
| EBIT | 1.2B |
| Earnings Per Share (EPS) | 3.56 |
Balance Sheet
The company has 918M in cash and 6.42B in debt, giving a net cash position of -5.5B.
| Cash & Cash Equivalents | 918M |
| Total Debt | 6.42B |
| Net Cash | -5.5B |
| Retained Earnings | 3.62B |
| Total Assets | 13.85B |
| Working Capital | 746M |
Cash Flow
In the last 12 months, operating cash flow was 1.19B and capital expenditures -403M, giving a free cash flow of 789M.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -403M |
| Free Cash Flow | 789M |
| FCF Per Share | 6.62 |
Margins
Gross margin is 21.52%, with operating and profit margins of 12.02% and 3.59%.
| Gross Margin | 21.52% |
| Operating Margin | 12.02% |
| Pretax Margin | 6.3% |
| Profit Margin | 3.59% |
| EBITDA Margin | 13.92% |
| EBIT Margin | 12.02% |
| FCF Margin | 6.69% |
Dividends & Yields
CCK pays an annual dividend of $1.01, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | $1.01 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 4% |
| Payout Ratio | 21.77% |
| Earnings Yield | 4.3% |
| FCF Yield | 8% |
Analyst Forecast
The average price target for CCK is $110, which is 14.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $110 |
| Price Target Difference | 14.4% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
Stock Splits
The last stock split was on Jun 1, 1992. It was a forward split with a ratio of 3:1.
| Last Split Date | Jun 1, 1992 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 7 |