Crawford United Corporation

Crawford United Corporation

CRAWA
Crawford United CorporationUS flagOther OTC
82.43
USD
-0.23
- -
232.47MMarket Cap

Total Valuation

Crawford United Corporation carries a market capitalization of 232.47M, placing it among publicly traded companies globally. Its enterprise value stands at 196.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap232.47M
Enterprise Value196.76M

Share Statistics

Crawford United Corporation currently has 3.55M shares outstanding.

Shares Outstanding3.55M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Crawford United Corporation trades at a trailing price-to-earnings ratio of 11.28. The price-to-sales ratio is 1.07, and the price-to-book ratio stands at 2.15.

PE Ratio11.28
PS Ratio1.07
PB Ratio2.15
P/TBV Ratio3.95
P/FCF Ratio7.91
P/OCF Ratio7.89

Enterprise Valuation

On an enterprise value basis, Crawford United Corporation trades at an EV/EBITDA multiple of 6.89 and an EV/FCF ratio of 8.51. The EV/Sales ratio of 1.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.85 provides insight into valuation relative to core operating earnings.

EV / Sales1.20
EV / EBITDA6.89
EV / EBIT8.85
EV / FCF8.51

Financial Position

Crawford United Corporation maintains a current ratio of 2.21, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.80, indicating elevated leverage, while an interest coverage ratio of 26.18 demonstrates strong ability to service its debt obligations.

Current Ratio2.21
Quick Ratio1.33
Debt / Equity29.80
Debt / EBITDA0.84
Interest Coverage26.18

Financial Efficiency

Crawford United Corporation posts a return on equity of 21.19 and a return on invested capital of 17.92.

Return on Equity (ROE)21.19
Return on Assets (ROA)12.87
Return on Invested Capital (ROIC)17.92
Return on Capital Employed (ROCE)16.92
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.48

Taxes

Over the trailing twelve months, Crawford United Corporation has paid 4.53M in income taxes, reflecting an effective tax rate of 22.53.

Income Tax4.53M
Effective Tax Rate22.53

Stock Price Statistics

Crawford United Corporation's stock has gained approximately 95.98669% over the past 52 weeks. The 50-day moving average sits at 82.03, while the 200-day moving average is 68.90.

Beta (5Y)N/A
52-Week Price Change95.98669%
50-Day Moving Average82.03
200-Day Moving Average68.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Crawford United Corporation generated 164.29M in revenue and converted that into 15.58M in net income, yielding earnings per share of 4.38. EBITDA reached 28.57M, while operating income came in at 22.22M.

Revenue164.29M
Gross Profit47.57M
Operating Income22.22M
Pretax Income20.11M
Net Income15.58M
EBITDA28.57M
EBIT22.22M
Earnings Per Share (EPS)4.38

Balance Sheet

Crawford United Corporation holds 2.93M in cash and equivalents against 24.03M in total debt, resulting in a net debt position of 11.79M. Total book value stands at 81.65M, with working capital of 33.68M providing operational flexibility.

Cash & Cash Equivalents2.93M
Total Debt24.03M
Net Debt11.79M
Equity (Book Value)81.65M
Book Value Per Share23.03
Working Capital33.68M

Cash Flow

Crawford United Corporation produced 22.27M in operating cash flow over the past twelve months.

Operating Cash Flow22.27M
Capital ExpendituresN/A
Free Cash Flow22.27M
FCF Per Share6.28

Margins

Crawford United Corporation operates with a gross margin of 28.96, reflecting its pricing power and cost economics. The operating margin of 13.53 and net profit margin of 9.48 provide insight into operational efficiency.

Gross Margin28.96
Operating Margin13.53
Pretax Margin12.24
Profit Margin9.48
EBITDA Margin17.39

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.19
FCF Yield12.63

Stock Splits

Crawford United Corporation's most recent stock split took place on April 11, 1995 with a 1:2 split ratio.

Last Split Date4/11/1995
Split Ratio1:2

Scores

Crawford United Corporation posts an Altman Z-Score of 5.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.98