Cross Plus Inc.

As of July 31, 2024, Cross Plus Inc. carries a market capitalization of 8.42B, placing it among publicly traded companies globally. Its enterprise value stands at 6.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cross Plus Inc.'s next confirmed earnings release is scheduled for December 4, 2026.

As of July 31, 2024, Cross Plus Inc. has 7.40M shares outstanding.

As of July 31, 2024, Cross Plus Inc. trades at a trailing price-to-earnings ratio of 5.37. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 0.53.

As of July 31, 2024, Cross Plus Inc. trades at an EV/EBITDA multiple of 3.98 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.98 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 6.57B versus a market cap of 8.42B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2024, Cross Plus Inc. maintains a current ratio of 2.27, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.94, indicating elevated leverage, while an interest coverage ratio of 58.89 demonstrates strong ability to service its debt obligations.

Over the twelve months ended July 31, 2024, Cross Plus Inc. posted a return on equity (ROE) of 10.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.95 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.73, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.24, useful for judging operating efficiency across full business cycles. The company generates approximately 92.10M in revenue per employee across its workforce of 676.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 19.39 indicates how many times Cross Plus Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2024, Cross Plus Inc. recorded 342.00M in income tax expense. That works out to an effective tax rate of 17.93, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.91B, leaving 1.56B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Cross Plus Inc.'s stock has declined approximately 0.46% over the past 52 weeks. The 50-day moving average sits at 1,304.54, while the 200-day moving average is 1,342.66.

Over the twelve months ended July 31, 2024, Cross Plus Inc. generated 62.26B in revenue and converted that into 1.56B in net income, yielding earnings per share of 210.96. EBITDA reached 1.65B, while operating income came in at 1.65B.

As of July 31, 2024, Cross Plus Inc. holds 5.52B in cash and equivalents against 3.67B in total debt, resulting in a net debt position of -1.85B. Total book value stands at 15.98B, with working capital of 10.07B providing operational flexibility.

Over the twelve months ended July 31, 2024, Cross Plus Inc. posted a gross margin of 27.51, reflecting its pricing power and cost economics. The operating margin of 2.65 and net profit margin of 2.51 provide insight into operational efficiency.

As of July 31, 2024, Cross Plus Inc. has an Altman Z-Score of 3.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.