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5-day change | 1st Jan Change | ||
| 79.17 USD | +0.56% |
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-0.62% | -10.91% |
| 04:10pm | BMO Capital Adjusts Price Target on Crown Castle to $95 From $100, Maintains Outperform Rating | MT |
| 15/07 | Jefferies Cuts Crown Castle Price Target to $82 From $88, Maintains Hold Rating | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.25 | 3.95 | 4.02 | 3.99 | 4.06 | |||||
Return on Total Capital | 3.6 | 4.35 | 4.4 | 4.4 | 4.56 | |||||
Return On Equity % | 13.07 | 21.33 | 21.72 | -124.94 | -124.77 | |||||
Return on Common Equity | 13.07 | 21.33 | 21.72 | -124.94 | -124.77 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 68.56 | 70.4 | 71.64 | 71.88 | 74.09 | |||||
SG&A Margin | 10.73 | 10.74 | 10.87 | 10.75 | 8.98 | |||||
EBITDA Margin % | 56.99 | 58.96 | 60.12 | 60.49 | 65.1 | |||||
EBITA Margin % | 38.38 | 41.2 | 41.74 | 40.48 | 53.66 | |||||
EBIT Margin % | 31.91 | 35.23 | 35.64 | 34.67 | 48.92 | |||||
Income From Continuing Operations Margin % | 18.26 | 23.98 | 21.52 | -59.42 | 25.87 | |||||
Net Income Margin % | 17.29 | 23.98 | 21.52 | -59.42 | 10.41 | |||||
Net Avail. For Common Margin % | 18.26 | 23.98 | 21.52 | -59.42 | 25.87 | |||||
Normalized Net Income Margin | 13.27 | 15.7 | 14.75 | 12.71 | 16.56 | |||||
Levered Free Cash Flow Margin | 21.49 | 21.19 | 21.27 | 19.59 | 32.18 | |||||
Unlevered Free Cash Flow Margin | 27.77 | 27.2 | 28.46 | 27.97 | 45.68 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.16 | 0.18 | 0.18 | 0.18 | 0.13 | |||||
Fixed Assets Turnover | 0.29 | 0.32 | 0.32 | 0.3 | 0.36 | |||||
Receivables Turnover (Average Receivables) | 9.39 | 9.28 | 9.92 | 10.16 | 12.81 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.62 | 0.45 | 0.4 | 0.5 | 0.26 | |||||
Quick Ratio | 0.46 | 0.32 | 0.27 | 0.36 | 0.1 | |||||
Operating Cash Flow to Current Liabilities | 1.35 | 1.05 | 1.21 | 1.35 | 0.68 | |||||
Days Sales Outstanding (Average Receivables) | 38.87 | 39.32 | 36.8 | 36.01 | 28.49 | |||||
Average Days Payable Outstanding | 43.59 | 42.54 | 44.98 | 43.99 | 19.65 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 327.06 | 375.35 | 451.56 | -22.27T | -1.81T | |||||
Total Debt / Total Capital | 76.58 | 78.96 | 81.87 | 100.45 | 105.85 | |||||
LT Debt/Equity | 321.97 | 359.66 | 433.27 | -21.58T | -1.62T | |||||
Long-Term Debt / Total Capital | 75.39 | 75.66 | 78.55 | 97.38 | 94.93 | |||||
Total Liabilities / Total Assets | 78.85 | 80.86 | 83.44 | 100.41 | 105.19 | |||||
EBIT / Interest Expense | 3.08 | 3.52 | 2.93 | 2.44 | 2.15 | |||||
EBITDA / Interest Expense | 6.73 | 7.09 | 6.01 | 5.24 | 3.62 | |||||
(EBITDA - Capex) / Interest Expense | 4.86 | 5.21 | 4.34 | 3.93 | 3.44 | |||||
Total Debt / EBITDA | 6.11 | 5.64 | 5.64 | 6.06 | 8.39 | |||||
Net Debt / EBITDA | 6.04 | 5.61 | 5.62 | 6.03 | 8.37 | |||||
Total Debt / (EBITDA - Capex) | 8.46 | 7.67 | 7.82 | 8.08 | 8.85 | |||||
Net Debt / (EBITDA - Capex) | 8.36 | 7.63 | 7.79 | 8.05 | 8.82 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 8.56 | 10.19 | -0.07 | -5.92 | -4.39 | |||||
Gross Profit, 1 Yr. Growth % | 11.72 | 13.14 | 1.69 | -5.6 | -6.26 | |||||
EBITDA, 1 Yr. Growth % | 14.52 | 14 | 1.89 | -5.34 | -5.42 | |||||
EBITA, 1 Yr. Growth % | 21.41 | 18.29 | 1.25 | -8.75 | -5.45 | |||||
EBIT, 1 Yr. Growth % | 26.04 | 21.65 | 1.1 | -8.48 | -5.14 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 9.66 | 44.65 | -10.33 | -359.85 | -5.08 | |||||
Net Income, 1 Yr. Growth % | 3.79 | 52.83 | -10.33 | -359.85 | -111.38 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 13.62 | 44.57 | -10.36 | -359.92 | -5.88 | |||||
Normalized Net Income, 1 Yr. Growth % | 47.43 | 30.39 | -6.15 | -18.88 | -10.39 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 1.5 | -0.08 | -0.36 | -2.57 | -3.54 | |||||
Accounts Receivable, 1 Yr. Growth % | 8.92 | 13.39 | -17.08 | 9.55 | 15.7 | |||||
Total Assets, 1 Yr. Growth % | 0.7 | -0.3 | -1.01 | -15.03 | -3.72 | |||||
Common Equity, 1 Yr. Growth % | -12.72 | -9.8 | -14.34 | -102.08 | 1.13T | |||||
Tangible Book Value, 1 Yr. Growth % | 16.16 | 6.24 | 10.45 | 16.82 | 21.06 | |||||
Cash From Operations, 1 Yr. Growth % | -10.74 | 5.54 | 8.62 | -5.85 | 3.87 | |||||
Capital Expenditures, 1 Yr. Growth % | -24.32 | 6.59 | 8.7 | -14.19 | 3.41 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 77.33 | 8.62 | 0.3 | -13.34 | 5.81 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 47.54 | 7.94 | 4.57 | -7.54 | 5.43 | |||||
Dividend Per Share, 1 Yr. Growth % | 10.75 | 9.43 | 4.68 | 0 | -24.08 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 4.89 | 9.37 | 4.93 | -3.04 | -5.09 | |||||
Gross Profit, 2 Yr. CAGR % | 7.28 | 12.43 | 7.26 | -2.02 | -4.57 | |||||
EBITDA, 2 Yr. CAGR % | 7.99 | 14.26 | 7.78 | -1.79 | -3.27 | |||||
EBITA, 2 Yr. CAGR % | 11.16 | 20.38 | 9.89 | -3.54 | -2.91 | |||||
EBIT, 2 Yr. CAGR % | 12.76 | 23.83 | 10.9 | -3.81 | -2.18 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 16.04 | 25.94 | 13.89 | 52.65 | -5.57 | |||||
Net Income, 2 Yr. CAGR % | 12.89 | 25.94 | 17.07 | 52.65 | -45.63 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 22.13 | 28.16 | 13.84 | 52.64 | -5.97 | |||||
Normalized Net Income, 2 Yr. CAGR % | 21.29 | 38.64 | 10.62 | -12.75 | -8.2 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 2.73 | 0.71 | -0.22 | -1.47 | -26.69 | |||||
Accounts Receivable, 2 Yr. CAGR % | -5.43 | 11.13 | -3.04 | -4.69 | -24.64 | |||||
Total Assets, 2 Yr. CAGR % | 0.76 | 0.2 | -0.66 | -8.29 | -9.55 | |||||
Common Equity, 2 Yr. CAGR % | -11.27 | -11.27 | -12.1 | -86.64 | -49.38 | |||||
Tangible Book Value, 2 Yr. CAGR % | 15.14 | 11.09 | 8.32 | 13.59 | 5.24 | |||||
Cash From Operations, 2 Yr. CAGR % | 0.54 | -2.94 | 7.07 | 1.12 | -1.11 | |||||
Capital Expenditures, 2 Yr. CAGR % | -22.7 | -10.19 | 7.64 | -3.42 | -13.46 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 160.06 | 38.79 | 4.38 | -6.77 | -4.25 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 67.51 | 26.2 | 6.24 | -1.67 | -1.28 | |||||
Dividend Per Share, 2 Yr. CAGR % | 9.19 | 10.09 | 7.08 | 2.31 | -12.87 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 5.69 | 6.63 | 6.13 | 1.18 | -15.17 | |||||
Gross Profit, 3 Yr. CAGR % | 7.23 | 9.2 | 8.73 | 2.79 | -13.72 | |||||
EBITDA, 3 Yr. CAGR % | 7.69 | 9.96 | 9.98 | 3.22 | -12.32 | |||||
EBITA, 3 Yr. CAGR % | 10.4 | 13.49 | 13.63 | 3.29 | -7.15 | |||||
EBIT, 3 Yr. CAGR % | 12.1 | 15.65 | 15.73 | 4.02 | -5.36 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 23.02 | 24.88 | 12.46 | 49.93 | -13 | |||||
Net Income, 3 Yr. CAGR % | 20.78 | 24.88 | 12.46 | 52.71 | -35.76 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 29.48 | 29.19 | 13.76 | 49.9 | -13.25 | |||||
Normalized Net Income, 3 Yr. CAGR % | 18.94 | 24.25 | 21.73 | -0.25 | -13.65 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 17.15 | 1.79 | 0.35 | -1.01 | -18.79 | |||||
Accounts Receivable, 3 Yr. CAGR % | 2.31 | 0.47 | 0.79 | 0.99 | -22.2 | |||||
Total Assets, 3 Yr. CAGR % | 6.02 | 0.4 | -0.21 | -5.7 | -6.79 | |||||
Common Equity, 3 Yr. CAGR % | -10.63 | -10.78 | -12.3 | -74.75 | -39.68 | |||||
Tangible Book Value, 3 Yr. CAGR % | 13.4 | 12.09 | 10.87 | 11.09 | 6.95 | |||||
Cash From Operations, 3 Yr. CAGR % | 2.94 | 2.18 | 0.77 | 2.57 | 2.03 | |||||
Capital Expenditures, 3 Yr. CAGR % | -10.93 | -13.96 | -4.29 | -0.19 | -48.21 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 48.13 | 94.4 | 24.55 | -1.9 | -2.49 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 29.34 | 44.68 | 18.53 | 1.43 | 0.83 | |||||
Dividend Per Share, 3 Yr. CAGR % | 8.46 | 9.27 | 8.29 | 4.66 | -7.37 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 10.09 | 10.42 | 5.39 | 2.65 | -6.1 | |||||
Gross Profit, 5 Yr. CAGR % | 11.88 | 12.64 | 7.24 | 4.56 | -4.08 | |||||
EBITDA, 5 Yr. CAGR % | 11.75 | 12.88 | 7.73 | 5.1 | -2.53 | |||||
EBITA, 5 Yr. CAGR % | 14.43 | 16.62 | 10.02 | 6.19 | 2.87 | |||||
EBIT, 5 Yr. CAGR % | 15.13 | 18.69 | 11.62 | 7.43 | 5.38 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 26.53 | 35.55 | 19.28 | 35.33 | 0.87 | |||||
Net Income, 5 Yr. CAGR % | 25.15 | 35.55 | 19.28 | 35.33 | -15.91 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 22.96 | 36.99 | 22.98 | 38.11 | 1.41 | |||||
Normalized Net Income, 5 Yr. CAGR % | 23.06 | 29.93 | 15.54 | 7.86 | 4.36 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 17.49 | 11.14 | 9.86 | 0.47 | -11.49 | |||||
Accounts Receivable, 5 Yr. CAGR % | 7.58 | 8.27 | 0.13 | -1.63 | -10.28 | |||||
Total Assets, 5 Yr. CAGR % | 11.48 | 3.85 | 3.29 | -3.17 | -4.06 | |||||
Common Equity, 5 Yr. CAGR % | 1.79 | -9.6 | -11.22 | -58.25 | -29.61 | |||||
Tangible Book Value, 5 Yr. CAGR % | 25.95 | 11.33 | 11.34 | 12.69 | 8.58 | |||||
Cash From Operations, 5 Yr. CAGR % | 8.82 | 7.21 | 4.57 | 1.75 | 0.01 | |||||
Capital Expenditures, 5 Yr. CAGR % | 7.06 | 1.48 | -3.92 | -9.89 | -35.45 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 12.13 | 18.66 | 28.78 | 44.89 | 12.29 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 10.33 | 13.94 | 19.56 | 23.97 | 10.3 | |||||
Dividend Per Share, 5 Yr. CAGR % | 8.63 | 8.91 | 7.9 | 6.45 | -0.73 |
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