Statistics for California Resourcesrp (id:9328 CRC)

Valuation metrics

Market cap

5.33B

Enterprise value

6.27B

Trailing P/E (ttm)

8.28

Forward P/E

12.98

PEG ratio

12.98

Price/Sales (ttm)

2.06

Price/Book (mrq)

1.49

Enterprise Value/Revenue

2.42

Enterprise Value/EBITDA

9.39

Overview

Shares outstanding

91.71M

Float

90.89M

Shares short

3.37M

% Held by insiders

0.10%

% Held by institutions

0.94%

Average volume (10 days)

623.52K

Average volume (90 days)

Price summary

52-Week low

43.09

52-Week high

60.41

52-Week change

13.00%

Beta

1.42

50-Day moving average

53.06

200-Day moving average

51.75

Dividends and splits

Forward annual dividend rate

1.55

Forward annual dividend yield

0.03

Trailing annual dividend rate

1.32%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

Payout ratio

0.19

Dividend date

December 16th, 2024

Ex-dividend date

December 02th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

20.49%

Operating margin

20.26%

Operational effectiveness

Return on assets

4.14%

Return on equity

19.13%

Income statement

Revenue (ttm)

35.12

Revenue per share (ttm)

35.12

Quarterly revenue growth (yoy)

Gross profit (ttm)

1.40B

EBITDA

693.00M

Net income to common (ttm)

531.00M

Diluted EPS (ttm)

7.02

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

241.00M

Total cash per share (mrq)

2.63

Total debt (mrq)

1.22B

Total Debt/Equity (mrq)

34.90

Current ratio (mrq)

97.20%

Book value per share (mrq)

39.13

Cash flow

Cash flow statement

535.00M

Levered free cash flow (LFCF)

308.38M