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Cresco Labs Inc. (CL.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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2.9800-0.4200 (-12.35%)
At close: 03:59PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 1.01B
Enterprise value 1.81B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.92
Price/book (mrq)1.46
Enterprise value/revenue 2.35
Enterprise value/EBITDA -126.13

Trading information

Stock price history

Beta (5Y monthly) 2.07
52-week change 338.60%
S&P500 52-week change 323.57%
52-week high 33.7800
52-week low 30.0000
50-day moving average 32.6978
200-day moving average 32.3863

Share statistics

Avg vol (3-month) 3352.99k
Avg vol (10-day) 3297.95k
Shares outstanding 5320.76M
Implied shares outstanding 6350.84M
Float 8170.74M
% held by insiders 10.60%
% held by institutions 17.98%
Shares short (15 Mar 2024) 451.99k
Short ratio (15 Mar 2024) 40.28
Short % of float (15 Mar 2024) 4N/A
Short % of shares outstanding (15 Mar 2024) 40.03%
Shares short (prior month 15 Feb 2024) 4345.93k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:812.63
Last split date 303 Dec 2018

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -23.22%
Operating margin (ttm)14.66%

Management effectiveness

Return on assets (ttm)2.69%
Return on equity (ttm)-35.41%

Income statement

Revenue (ttm)756.06M
Revenue per share (ttm)2.34
Quarterly revenue growth (yoy)-5.50%
Gross profit (ttm)N/A
EBITDA 125.71M
Net income avi to common (ttm)-175.52M
Diluted EPS (ttm)-0.7400
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)103.43M
Total cash per share (mrq)0.3
Total debt (mrq)682.76M
Total debt/equity (mrq)159.50%
Current ratio (mrq)1.39
Book value per share (mrq)1.49

Cash flow statement

Operating cash flow (ttm)58.56M
Levered free cash flow (ttm)20.38M