Crown Castle Inc.

Crown Castle Inc.

CCI
Crown Castle Inc.US flagNew York Stock Exchange
75.98
USD
+0.25
- -
33.20BMarket Cap

Total Valuation

Crown Castle Inc. carries a market capitalization of 33.20B, placing it among publicly traded companies globally. Its enterprise value stands at 54.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap33.20B
Enterprise Value54.62B

Share Statistics

Crown Castle Inc. currently has 426.00M shares outstanding.

Shares Outstanding426.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Crown Castle Inc. trades at a trailing price-to-earnings ratio of 38.19. The price-to-sales ratio is 7.91, and the price-to-book ratio stands at -9.87.

PE Ratio38.19
PS Ratio7.91
PB Ratio-9.87
P/TBV Ratio-3.52
P/FCF Ratio12.59
P/OCF Ratio12.55

Enterprise Valuation

On an enterprise value basis, Crown Castle Inc. trades at an EV/EBITDA multiple of 20.31 and an EV/FCF ratio of 15.50. The EV/Sales ratio of 13.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.19 provides insight into valuation relative to core operating earnings.

EV / Sales13.13
EV / EBITDA20.31
EV / EBIT27.19
EV / FCF15.50

Financial Position

Crown Castle Inc. maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -715.72, indicating conservative leverage, while an interest coverage ratio of 2.94 demonstrates limited ability to service its debt obligations.

Current Ratio0.52
Quick Ratio0.43
Debt / Equity-715.72
Debt / EBITDA8.70
Interest Coverage2.94

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)3.24
Return on Invested Capital (ROIC)8.19
Return on Capital Employed (ROCE)7.30
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Crown Castle Inc. has paid 16.00M in income taxes, reflecting an effective tax rate of 1.47.

Income Tax16.00M
Effective Tax Rate1.47

Stock Price Statistics

Crown Castle Inc.'s stock has declined approximately -25.28272% over the past 52 weeks. The 50-day moving average sits at 80.21, while the 200-day moving average is 85.95.

Beta (5Y)N/A
52-Week Price Change-25.28272%
50-Day Moving Average80.21
200-Day Moving Average85.95
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Crown Castle Inc. generated 4.16B in revenue and converted that into 862.00M in net income, yielding earnings per share of 2.46. EBITDA reached 2.69B, while operating income came in at 2.01B.

Revenue4.16B
Gross Profit3.07B
Operating Income2.01B
Pretax Income1.09B
Net Income862.00M
EBITDA2.69B
EBIT2.01B
Earnings Per Share (EPS)2.46

Balance Sheet

Crown Castle Inc. holds 1.04B in cash and equivalents against 23.40B in total debt, resulting in a net debt position of 17.20B. Total book value stands at -3.27B, with working capital of -1.57B providing operational flexibility.

Cash & Cash Equivalents1.04B
Total Debt23.40B
Net Debt17.20B
Equity (Book Value)-3.27B
Book Value Per Share-7.68
Working Capital-1.57B

Cash Flow

Crown Castle Inc. produced 2.62B in operating cash flow over the past twelve months.

Operating Cash Flow2.62B
Capital ExpendituresN/A
Free Cash Flow2.62B
FCF Per Share6.04

Margins

Crown Castle Inc. operates with a gross margin of 73.71, reflecting its pricing power and cost economics. The operating margin of 48.28 and net profit margin of 20.72 provide insight into operational efficiency.

Gross Margin73.71
Operating Margin48.28
Pretax Margin26.17
Profit Margin20.72
EBITDA Margin64.65

Dividends & Yields

The company's payout ratio of 173.25 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share4.28
Dividend YieldN/A
Payout Ratio173.25
Shareholder Yield27.84
FCF Yield7.94

Scores

Crown Castle Inc. posts an Altman Z-Score of -0.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.52