cache/3de861d9443c1ce3a008b9a76b877689b931e46189712af55925253e370676ab

COM:CCRENEW

Cypress Creek Renewables

  • Privately Held

Company Overview

Metric
Company NameCypress Creek RenewablesWorld Kinect Corporation
SymbolWKC
MSH IDCOM:CCRENEWCOM:WORLD-KINECT
MarketPRIVATESTOCKS
SectorEnergyEnergy
IndustryRenewable EnergyOil & Gas Refining & Marketing
CountryUSUS
StagePost-IPO Debt
Employee Count5.29K
Websiteccrenew.comworldkinect.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap1.50B
Enterprise Value
Monthly Web Traffic34.37K
Web Traffic Growth1.69
Valuation
Raised Capital350M

Financial Performance

Metric
Revenue47.71B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.06B
EBITDA346.70M
Operating Income198M
Net Income52.90M
EPS0.86
Diluted EPS0.86
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.02
Operating Profit Margin0.00
EBITDA Margin0.01
Net Profit Margin0.00
Return on Equity0.07
Return on Assets0.02
Return on Capital Employed0.06

Valuation Multiples

Metric
P/E Ratio12.78
P/B Ratio0.70
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.04
EV Multiple7.08

Operational Metrics

Metric
Days Sales Outstanding21.22
Days Payables Outstanding24.80
Days Inventory Outstanding5.28
Operating Cycle26.49
Cash Conversion Cycle2.57
Asset Turnover6.47

Cash Flow Metrics

Metric
Operating Cash Flow271.30M
Free Cash Flow183.70M
Cash Flow to Debt0.31
Operating Cash Flow/Sales0.01
Free Cash Flow Yield0.06

Balance Sheet Metrics

Metric
Cash & Equivalents304.30M
Accounts Receivable569.20M
Inventory664.60M
Goodwill1.24B
Debt to Capitalization0.31
Debt to Assets0.12
Current Ratio1.12
Quick Ratio0.98

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.02