Jump to:

Craneware Fundamentals

Company Name n/a Last Updated 14 Jun 2019
Industry Technology Sector Software
Shares in Issue (m) 26.70 Market Cap (£m) 787.62
PE Ratio 50.00 Div per Share (p) 24.00
Div Yield 0.85 Div Cover 2.36
EPS 59.00 EPS Growth (%) 17.53
PEG 2.85 DPS Growth (%) 20.00
Debt Ratio 0.00 Debt Equity Ratio 0.00
Net Gearing -5.61 Gross Gearing 47.80
Asset Equity Ratio 1.92 Cash Equity Ratio 102.30
Quick Ratio 1.38 Current Ratio 1.38
Price To Book Value 15.25 ROCE 36.66

Craneware Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H1 Dividend 14 Mar 2019 11 Apr 2019 GBX 11.00
H2 Dividend 08 Nov 2018 06 Dec 2018 GBX 14.00 24.00
H1 Dividend 29 Mar 2018 20 Apr 2018 GBX 10.00
H2 Dividend 09 Nov 2017 07 Dec 2017 GBX 11.30 20.00
H1 Dividend 30 Mar 2017 20 Apr 2017 GBX 8.70
H2 Dividend 10 Nov 2016 08 Dec 2016 GBX 9.00 16.50
H1 Dividend 17 Mar 2016 01 Apr 2016 GBX 7.50
H2 Dividend 19 Nov 2015 15 Dec 2015 GBX 7.70 14.00
H1 Dividend 26 Mar 2015 24 Apr 2015 GBX 6.30
H2 Dividend 13 Nov 2014 16 Dec 2014 GBX 6.80 12.50

Craneware Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 1 1 1
Intangible Assets 23 20 17
Investments 9 7 6
Total Fixed Assets 34 29 24
Stocks 0 0 0
Debtors 13 15 21
Cash & Equivalents 53 53 49
Other Assets 0 0 0
Total Assets 99 97 94
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 47 38 41
Creditors after 1 year 0 0 0
Other Liabilities 0 0 0
Total Liabilities 47 38 41
Net assets 52 59 53
Equity (£m) 2018 2017 2016
Called up share capital 1 1 1
Share Premium 20 18 17
Profit / Loss 19 17 14
Other Equity 2 1 1
Preference & Minorities 0 0 0
Total Capital Employed 52 59 53
Ratios 2018 2017 2016
Debt Ratio 0.00 0.00 0.01
Debt-to-Equity 0.00 0.00 0.00
Net Gearing -5.61 -15.83 -8.36
Gross Gearing 47.80 38.90 43.69
Assets / Equity 1.92 1.64 1.78
Cash / Equity 102.30 89.58 92.43
EPS 59.00 50.20 39.40
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 30 18 15
Cashflow before financing 25 13 13
Increase in Cash -0 4 7
Income (£m) 2018 2017 2016
Turnover 67 58 50
Cost of sales 3 4 3
Gross Profit 64 54 47
Operating Profit 19 17 14
Pre-Tax profit 19 17 14
Profit / Loss for the year 1 1 1

Craneware Company Background

Sector Software
Activities Craneware plc develops and provides financial improvement & operational optimisation software that enables US healthcare providers to improve margins and enhance patient outcomes so they can continue to provide quality outcomes for all. Craneware is the leader in automated Value Cycle solutions that help US Healthcare provider organisations discover, convert and optimise assets to achieve best clinical outcomes and financial performance. Founded in 1999, Craneware is headquartered in Edinburgh, Scotland with offices in Atlanta and Pittsburgh employing over 320 staff. Craneware's market-driven, SaaS solutions normalise disparate data sets, bringing in up-to-date regulatory and financial compliance data to deliver value at the points where clinical and operational data transform into financial transactions, creating actionable insights that enable informed tactical and strategic decisions.
Latest Interim Date 05 Mar 2019
Latest Fiscal Year End Date 04 Sep 2018

Craneware Directors

Appointed Director Position
19 May 1999 Keith Neilson Chief Executive Officer
15 Sep 2008 Craig Thomas Preston Chief Financial Officer
10 Aug 2007 George Reginald Elliott Non-Executive Chairman
01 May 2009 Ronald Frank Verni Non-Executive Director
28 Aug 2014 Russ Joel Rudish Non-Executive Director
12 Nov 2013 Colleen Ann Blye Non-Executive Director

Craneware Contact Details

Company Name n/a
Company Address n/a
Company Telephone n/a
Company Website n/a

Craneware Advisors

Auditor Name n/a
Auditor Address n/a
Auditor Website n/a
Auditor Telephone n/a
Registrar Name n/a
Registrar Address n/a
Registrar Website n/a
Registrar Telephone n/a
Broker Name n/a
Broker Address n/a
Broker Website n/a
Broker Telephone n/a
Adviser Name n/a
Adviser Address n/a
Adviser Website n/a
Adviser Telephone n/a
Solicitor Name n/a
Solicitor Address n/a
Solicitor Website n/a
Solicitor Telephone n/a
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a