Crescent Energy Company logo CRGY - Crescent Energy Company

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 6
HOLD 4
SELL 1
STRONG
SELL 0
| PRICE TARGET: $12.80 DETAILS
HIGH: $20.00
LOW: $9.00
MEDIAN: $12.00
CONSENSUS: $12.80
DOWNSIDE: 3.03%

Profitability Ratios

Ratio Value
GP Margin 22.6%
EBIT Margin 14.0%
EBITDA Margin 46.6%
Operating Margin 13.2%
Pretax Margin 5.6%
Cont. Ops Margin 4.7%
Net Margin 3.7%
Bottom Line Margin 3.7%

Liquidity Ratios

Ratio Value
Current Ratio 1.48
Quick Ratio 1.48
Solvency Ratio 0.179
Cash Ratio 0.01

Valuation Ratios

Ratio Value
Price/Earnings
15.28
Hist. avg: 17.1
Peers avg: 25.2
PEG Ratio -0.09
Forward PEG -0.09
Price/Book 0.39
Price/Sales 0.57
Price/FCF 2.79
Price/Op Cash Flow 1.21

Debt Ratios

Ratio Value
Debt/Assets 0.4588
Debt/Equity 1.1070
Debt/Capital 0.5254
Long-Term Debt/Capital 0.5171
Financial Leverage 2.41

Cash Flow Ratios

Ratio Value
Working Capital Turnover 12.73
Operating Cash Flow Ratio 1.334
Operating Cash Flow/Sales 46.9%
Free Cash Flow/Operating Cash Flow 43.4%

Coverage Ratios

Ratio Value
Debt Service Coverage 5.47
Interest Coverage 1.5874
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.29
Capital Expenditure Coverage 1.77
Dividend + Capital Expenditure Coverage 1.58

Dividend Ratios

Ratio Value
Payout Ratio 86.6184%
Dividend Yield 5.6685%
Dividend Yield % 5.6685%
Dividend Per Share 0.4756

Per Share Ratios

Ratio Value
Revenue/Share 14.79
EPS 0.549
Debt/Share 24.8203
Cash/Share 0.04
Book Value/Share 21.34
Tangible BV/Share 21.34
Equity/Share 21.31
Operating Cash Flow/Share 6.941
Capital Expenditure/Share 3.929
FCF/Share 3.012

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.659
Earnings Before Tax/EBIT 0.426
Price/Fair Value 0.39
Debt/Market Cap 2.7201
Effective Tax Rate 17.1%
Enterprise Value Multiple 4.64