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Cresco,Ltd. (CEJOF)
OTHER OTC:CEJOF
Total Valuation
Cresco,Ltd. has a market cap or net worth of $434.88M. The enterprise value is $51.72B.
Market Cap$434.88M
Enterprise Value$51.72B
Share Statistics
Cresco,Ltd. has 42,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cresco,Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.51%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.51%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee19.24M
Profits Per Employee2.08M
Employee Count2,742
Asset Turnover1.33
Inventory Turnover96.77
Valuation Ratios
The current PE Ratio of Cresco,Ltd. is 13.1. Cresco,Ltd.’s PEG ratio is 0.59.
PE Ratio13.1
PS Ratio0.83
PB Ratio1.59
Price to Fair Value1.58
Price to FCF11.24
Price to Operating Cash Flow―
PEG Ratio0.59
Income Statement
In the last 12 months, Cresco,Ltd. had revenue of 52.76B and earned 3.73B in profits. Earnings per share was 90.06.
Revenue52.76B
Gross Profit10.34B
Operating Income5.12B
Pretax Income5.70B
Net Income3.73B
EBITDA6.22B
Earnings Per Share (EPS)90.06
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Cresco,Ltd. pays an annual dividend of $0.185, resulting in a dividend yield of 3.06%
Dividend Per Share$0.185
Dividend Yield3.06%
Payout Ratio48.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change53.63%
50-Day Moving Average10.86
200-Day Moving Average9.64
Relative Strength Index (RSI)51.43
Average Volume (3m)0.00
Important Dates
Cresco,Ltd. upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 6, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
Cresco,Ltd. as a current ratio of 3.25, with Debt / Equity ratio of ―
Current Ratio3.25
Quick Ratio3.20
Debt to Market Cap0.05
Net Debt to EBITDA-2.02
Interest Coverage Ratio1.91K
Taxes
In the past 12 months, Cresco,Ltd. has paid 1.97B in taxes.
Income Tax1.97B
Effective Tax Rate0.35
Enterprise Valuation
Cresco,Ltd. EV to EBITDA ratio is 4.99, with an EV/FCF ratio of 10.54.
EV to Sales0.59
EV to EBITDA4.99
EV to Free Cash Flow10.54
EV to Operating Cash Flow9.67
Balance Sheet
Cresco,Ltd. has $14.38B in cash and marketable securities with $1.69B in debt, giving a net cash position of $12.57B billion.
Cash & Marketable Securities$14.38B
Total Debt$1.69B
Net Cash$12.57B
Net Cash Per Share$299.26
Tangible Book Value Per Share$633.76
Margins
Gross margin is ―, with operating margin of 9.71%, and net profit margin of 7.07%.
Gross Margin―
Operating Margin9.71%
Pretax Margin10.81%
Net Profit Margin7.07%
EBITDA Margin11.80%
EBIT Margin10.81%
Analyst Forecast
The average price target for Cresco,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―