Croda International (COIHF)
Croda International Statistics
Share Statistics
Croda International has 139.59M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 139.59M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 136.57M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 29.4 and the forward PE ratio is null. Croda International's PEG ratio is -4.48.
| PE Ratio | 29.4 |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| Forward PS | n/a |
| PB Ratio | 2.04 |
| P/FCF Ratio | 33.87 |
| PEG Ratio | -4.48 |
Enterprise Valuation
Croda International has an Enterprise Value (EV) of 5.19B.
| EV / Sales | 3.19 |
| EV / EBITDA | 13.86 |
| EV / EBIT | 16.26 |
| EV / FCF | 37.73 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.63 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 5.08 |
| Interest Coverage | 7.36 |
Financial Efficiency
Return on Equity is 6.94% and Return on Invested Capital is 5.42%.
| Return on Equity | 6.94% |
| Return on Assets | 4.52% |
| Return on Invested Capital | 5.42% |
| Revenue Per Employee | $270.13K |
| Profits Per Employee | $26.3K |
| Employee Count | 6,027 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.43 |
Taxes
| Income Tax | 48.2M |
| Effective Tax Rate | 23.2% |
Stock Price Statistics
The stock price has increased by -40.26% in the last 52 weeks. The beta is 0.83, so Croda International's price volatility has been higher than the market average.
| Beta | 0.83 |
| 52-Week Price Change | -40.26% |
| 50-Day Moving Average | 37.88 |
| 200-Day Moving Average | 45.08 |
| Relative Strength Index (RSI) | 27.79 |
| Average Volume (20 Days) | 1.03K |
Income Statement
In the last 12 months, Croda International had revenue of 1.63B and earned 158.5M in profits. Earnings per share was 1.14.
| Revenue | 1.63B |
| Gross Profit | 733.9M |
| Operating Income | 227.5M |
| Net Income | 158.5M |
| EBITDA | 374.5M |
| EBIT | 238.7M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 166.8M in cash and 699.1M in debt, giving a net cash position of -532.3M.
| Cash & Cash Equivalents | 166.8M |
| Total Debt | 699.1M |
| Net Cash | -532.3M |
| Retained Earnings | 1.66B |
| Total Assets | 3.51B |
| Working Capital | 547.7M |
Cash Flow
In the last 12 months, operating cash flow was 319.4M and capital expenditures -181.8M, giving a free cash flow of 137.6M.
| Operating Cash Flow | 319.4M |
| Capital Expenditures | -181.8M |
| Free Cash Flow | 137.6M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 45.08%, with operating and profit margins of 13.97% and 9.74%.
| Gross Margin | 45.08% |
| Operating Margin | 13.97% |
| Pretax Margin | 12.76% |
| Profit Margin | 9.74% |
| EBITDA Margin | 23% |
| EBIT Margin | 13.97% |
| FCF Margin | 8.45% |
Dividends & Yields
COIHF pays an annual dividend of $2.21, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | $2.21 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | 5.82% |
| Payout Ratio | 98.97% |
| Earnings Yield | 3.4% |
| FCF Yield | 2.95% |
Analyst Forecast
Currently there are no analyst rating for COIHF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 3, 2019. It was a backward split with a ratio of 122:125.
| Last Split Date | May 3, 2019 |
| Split Type | backward |
| Split Ratio | 122:125 |
Scores
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 6 |