Crown Castle Inc.

Crown Castle Inc.

CCI
Crown Castle Inc.US flagNew York Stock Exchange
88.13
USD
-0.61
- -
38.46BMarket Cap

Total Valuation

Crown Castle Inc. carries a market capitalization of 38.46B, placing it among publicly traded companies globally. Its enterprise value stands at 65.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap38.46B
Enterprise Value65.21B

Share Statistics

Crown Castle Inc. currently has 436.37M shares outstanding.

Shares Outstanding436.37M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Crown Castle Inc. trades at a trailing price-to-earnings ratio of 33.42. The price-to-sales ratio is 8.40, and the price-to-book ratio stands at -1.73.

PE Ratio33.42
PS Ratio8.40
PB Ratio-1.73
P/TBV Ratio-4.50
P/FCF Ratio12.15
P/OCF Ratio12.10

Enterprise Valuation

On an enterprise value basis, Crown Castle Inc. trades at an EV/EBITDA multiple of 23.89 and an EV/FCF ratio of 16.90. The EV/Sales ratio of 15.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.89 provides insight into valuation relative to core operating earnings.

EV / Sales15.48
EV / EBITDA23.89
EV / EBIT31.89
EV / FCF16.90

Financial Position

Crown Castle Inc. maintains a current ratio of 0.27, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,556.20, indicating conservative leverage, while an interest coverage ratio of 2.88 demonstrates limited ability to service its debt obligations.

Current Ratio0.27
Quick Ratio0.09
Debt / Equity-1,556.20
Debt / EBITDA10.94
Interest Coverage2.88

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)3.35
Return on Invested Capital (ROIC)7.14
Return on Capital Employed (ROCE)20.53
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 1.52.

Income Tax16.00M
Effective Tax Rate1.52

Stock Price Statistics

Crown Castle Inc.'s stock has declined approximately -10.80862% over the past 52 weeks. The 50-day moving average sits at 89.20, while the 200-day moving average is 89.70.

Beta (5Y)N/A
52-Week Price Change-10.80862%
50-Day Moving Average89.20
200-Day Moving Average89.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Crown Castle Inc. generated 4.21B in revenue and converted that into 1.06B in net income, yielding earnings per share of 2.38. EBITDA reached 2.73B, while operating income came in at 2.05B.

Revenue4.21B
Gross Profit3.11B
Operating Income2.05B
Pretax Income1.06B
Net Income1.06B
EBITDA2.73B
EBIT2.05B
Earnings Per Share (EPS)2.38

Balance Sheet

Crown Castle Inc. holds 55.00M in cash and equivalents against 29.88B in total debt, resulting in a net debt position of 24.63B. Total book value stands at -20.47B, with working capital of -3.45B providing operational flexibility.

Cash & Cash Equivalents55.00M
Total Debt29.88B
Net Debt24.63B
Equity (Book Value)-20.47B
Book Value Per Share-47.04
Working Capital-3.45B

Cash Flow

Crown Castle Inc. produced 2.93B in operating cash flow over the past twelve months.

Operating Cash Flow2.93B
Capital ExpendituresN/A
Free Cash Flow2.93B
FCF Per Share6.72

Margins

Crown Castle Inc. operates with a gross margin of 73.80, reflecting its pricing power and cost economics. The operating margin of 48.54 and net profit margin of 25.14 provide insight into operational efficiency.

Gross Margin73.80
Operating Margin48.54
Pretax Margin25.04
Profit Margin25.14
EBITDA Margin64.80

Dividends & Yields

The company's payout ratio of 179.31 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share4.28
Dividend YieldN/A
Payout Ratio179.31
Shareholder Yield4.70
FCF Yield8.23

Scores

Crown Castle Inc. posts an Altman Z-Score of -0.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.22