Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
CRCSector12 quartersMarket cap$4.71B$6.39BEnterprise value$5.93B$8.45BAvg daily $ volume$51.07M$110.64MDaily turnover1.1%1.4%
CRCSector12 quartersRevenue CAGR 3y-2.3%0.1%Revenue CAGR 5y—13.9%Revenue growth YoY32.6%31.2%Revenue acceleration+119.6 pp+21.3 ppFCF growth YoY-22.9%18.9%FCF conversion—135.5%Forward growth (HoM est.)—18.0% CRCSector12 quartersP/E (trailing)—16.6×P/E (forward, HoM est.)—14.3×P/E vs. sector—1.0×PEG (HoM est.)—0.91EV/EBITDA12.9×6.2×EV/Sales1.9×2.2×FCF yield6.5%6.4%Dividend yield2.3%1.2%Shareholder yield3.7%2.0%
CRCSector12 quartersQuality checks passed13ROIC-0.9%9.7%Gross profitability—20.8%Gross margin—24.0%Gross margin Δ 3y—−0.5 ppOperating margin-1.7%11.4%Operating margin Δ 3y−38.6 pp−15.3 ppDebt/equity0.4×0.4×Net debt/EBITDA2.7×0.7×Interest coverage-0.5×5.5×Share count Δ 3y28.8%2.3%Stock compensation / revenue—0.8%Accruals ratio-14.4%-9.9% CRCSector12 quartersDays to next report1312
CRCSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership103.4%91.2%Institutional Δ QoQ−2.6 pp+0.9 ppConviction funds net buying—+0.0 ppActive managers net buying+0.9 pp−0.2 ppActive funds net buying−0.0 pp+0.0 ppDays to cover4.104.10Short % of shares out4.5%6.9%Short interest Δ+0.3 pp+0.0 pp