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Cresco Ltd.

Cresco Ltd.

CEJOF
Cresco Ltd.US flagOther OTC
9.41
USD
+0.41
- -
380.11MMarket Cap

Total Valuation

Cresco Ltd. carries a market capitalization of 380.11M, placing it among publicly traded companies globally. Its enterprise value stands at 26.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap380.11M
Enterprise Value26.59B

Share Statistics

Cresco Ltd. currently has 41.22M shares outstanding.

Shares Outstanding41.22M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Cresco Ltd. trades at a trailing price-to-earnings ratio of 19.35. The price-to-sales ratio is 1.47, and the price-to-book ratio stands at 1.61.

PE Ratio19.35
PS Ratio1.47
PB Ratio1.61
P/TBV Ratio1.52
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Cresco Ltd. trades at an EV/EBITDA multiple of 8.46 and an EV/FCF ratio of 32,668.86. The EV/Sales ratio of 0.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.46 provides insight into valuation relative to core operating earnings.

EV / Sales0.98
EV / EBITDA8.46
EV / EBIT8.46
EV / FCF32,668.86

Financial Position

Cresco Ltd. maintains a current ratio of 3.34, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.62, indicating elevated leverage, while an interest coverage ratio of 2,516.92 demonstrates limited ability to service its debt obligations.

Current Ratio3.34
Quick Ratio1.89
Debt / Equity6.62
Debt / EBITDA0.61
Interest Coverage2,516.92

Financial Efficiency

Cresco Ltd. posts a return on equity of 8.86 and a return on invested capital of 6.94.

Return on Equity (ROE)8.86
Return on Assets (ROA)5.48
Return on Invested Capital (ROIC)6.94
Return on Capital Employed (ROCE)8.38
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover31.62

Taxes

Over the trailing twelve months, Cresco Ltd. has paid 1.10B in income taxes, reflecting an effective tax rate of 34.84.

Income Tax1.10B
Effective Tax Rate34.84

Stock Price Statistics

Cresco Ltd.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 9.05, while the 200-day moving average is 9.32.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average9.05
200-Day Moving Average9.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cresco Ltd. generated 27.12B in revenue and converted that into 2.06B in net income, yielding earnings per share of 50.07. EBITDA reached 3.14B, while operating income came in at 3.14B.

Revenue27.12B
Gross Profit5.66B
Operating Income3.14B
Pretax Income3.17B
Net Income2.06B
EBITDA3.14B
EBIT3.14B
Earnings Per Share (EPS)50.07

Balance Sheet

Cresco Ltd. holds 15.24B in cash and equivalents against 1.92B in total debt, resulting in a net debt position of -12.56B. Total book value stands at 24.74B, with working capital of 18.93B providing operational flexibility.

Cash & Cash Equivalents15.24B
Total Debt1.92B
Net Debt-12.56B
Equity (Book Value)24.74B
Book Value Per Share600.38
Working Capital18.93B

Margins

Cresco Ltd. operates with a gross margin of 20.86, reflecting its pricing power and cost economics. The operating margin of 11.59 and net profit margin of 7.61 provide insight into operational efficiency.

Gross Margin20.86
Operating Margin11.59
Pretax Margin11.67
Profit Margin7.61
EBITDA Margin11.59

Stock Splits

Cresco Ltd.'s most recent stock split took place on June 27, 2024 with a 1:2 split ratio.

Last Split Date6/27/2024
Split Ratio1:2

Scores

Cresco Ltd. posts an Altman Z-Score of 4.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.49