회사 개요
Crane NXT, Co. is an industrial technology firm dedicated to delivering solutions that secure, detect, and authenticate critical assets for its client base. The enterprise operates within the Industrials sector, specifically focusing on the Specialty Industrial Machinery industry, which implies a specialization in high-value equipment and technology rather than mass-market manufacturing. This company maintains a substantial operational scale with a total market capitalization of 24.9 억 달러 (약 24.9 억 달러) and an annual revenue (TTM) of 16.6 억 달러, supported by a workforce of 4,800 직원. These financial magnitudes indicate that the firm holds a significant position within its niche, commanding a valuation that reflects its established footprint in the payment and security technology markets.
재무 건전성
The company reported revenues of 16.6 억 달러, net income of 14,510 만 달러, and EBITDA of 392,900 만 달러 during the trailing twelve months. The substantial gap between the 16.6 억 달러 revenue and the 1.451 억 달러 net income reveals a cost structure where operating expenses and taxes consume approximately 91.2% of gross sales before reaching the bottom line. Despite the lower net income, the company generated 1.5255 억 달러 in free cash flow, which provides essential financial flexibility for capital allocation and operational independence. Profitability analysis shows a gross margin of 42.5%, indicating strong pricing power or cost control in production; an operating margin of 18.4% suggests healthy efficiency in managing overhead; and a profit margin of 8.8% reflects the final profitability after all costs. Regarding capital structure, the firm holds 2.338 억 달러 in cash against 1.21 억 달러 in debt, resulting in a debt-to-equity ratio of 96.25 which suggests a leveraged balance sheet where debt levels are nearly equal to equity. The current ratio stands at 1.50, indicating that the company possesses sufficient short-term liquid assets to cover its short-term liabilities with a 50% buffer. Return on equity is measured at 12.5%, while return on assets is 6.5%, revealing that management is generating moderate returns on the capital base relative to the total asset pool.
밸류에이션 평가
Valuation metrics show a trailing P/E ratio of 17.32 compared to a forward P/E of 9.17, implying that the market expects a significant contraction in earnings or a re-rating that would lower the multiple to meet future expectations. The price-to-book ratio is 1.99, indicating that the stock trades at a market premium of nearly double its book value, suggesting investors value the intangible assets and future growth potential beyond the tangible asset base. Alternative valuation measures include a price-to-sales ratio of 1.50 and an EV/EBITDA of 8.82, which suggest the company is priced at a moderate multiple relative to its sales volume and earnings before interest, taxes, depreciation, and amortization. The 52-week price range spans from a low of 39.23 달러 to a high of 69.00 달러, providing a context for the current trading level relative to recent volatility. The beta value of 1.47 indicates that the stock's price volatility is 47% higher than the broader market, reflecting higher sensitivity to market fluctuations.
Growth & Income
Recent performance data indicates a revenue growth rate of 19.5% year-over-year, while earnings growth experienced a decline of -18.0% over the same period. This divergence implies that top-line expansion is occurring faster than bottom-line profitability, which could be attributed to margin compression, one-time costs, or a temporary lag in translating revenue into net income. As a dividend payer, the company offers a yield of 1.7% with a payout ratio of 27.2%, which is a conservative level that suggests the dividend is highly sustainable given the earnings base. The overall growth and income profile presents a scenario of robust top-line expansion supported by a modest but sustainable dividend, though earnings per share are currently under pressure.