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Craneware Fundamentals

Company Name Craneware Last Updated 15 Oct 2019
Industry Technology Sector Software
Shares in Issue (m) 26.70 Market Cap (£m) 567.35
PE Ratio 37.88 Div per Share (p) 26.00
Div Yield 1.22 Div Cover 2.16
EPS 56.10 EPS Growth (%) -4.92
PEG -7.70 DPS Growth (%) 8.33
Debt Ratio 0.00 Debt Equity Ratio 0.00
Net Gearing -1.08 Gross Gearing 43.71
Asset Equity Ratio 1.78 Cash Equity Ratio 79.57
Quick Ratio 1.43 Current Ratio 1.43
Price To Book Value 9.48 ROCE 30.62

Craneware Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 28 Nov 2019 19 Dec 2019 GBX 15.00 26.00
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) 2019 2018 2017
Tangible Assets 1 1 1
Intangible Assets 30 23 20
Investments 8 9 7
Total Fixed Assets 40 34 29
Stocks 0 0 0
Debtors 19 13 15
Cash & Equivalents 48 53 53
Other Assets 0 0 0
Total Assets 106 99 97
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 46 47 38
Creditors after 1 year 0 0 0
Other Liabilities 0 0 0
Total Liabilities 46 47 38
Net assets 60 52 59
Equity (£m) 2019 2018 2017
Called up share capital 1 1 1
Share Premium 20 20 18
Profit / Loss 18 19 17
Other Equity 4 2 1
Preference & Minorities 0 0 0
Total Capital Employed 60 52 59
Ratios 2019 2018 2017
Debt Ratio 0.00 0.00 0.00
Debt-to-Equity 0.00 0.00 0.00
Net Gearing -1.08 -5.61 -15.83
Gross Gearing 43.71 47.80 38.90
Assets / Equity 1.78 1.92 1.64
Cash / Equity 79.57 102.30 89.58
EPS 56.10 59.00 50.20
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 13 30 18
Cashflow before financing 3 25 13
Increase in Cash -5 -0 4
Income (£m) 2019 2018 2017
Turnover 71 67 58
Cost of sales 4 3 4
Gross Profit 67 64 54
Operating Profit 18 19 17
Pre-Tax profit 18 19 17
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 03 Sep 2019

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 Craneware
Company Address Unit 3b, Rosebank Business Park, Rosebank Road, Kirkton Campus, Livingston, West Lothian EH54 7EJ.
Company Telephone n/a
Company Website http://www.craneware.com/

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