Cimpress Statistics
Total Valuation
Cimpress has a market cap or net worth of $2.08 billion. The enterprise value is $3.59 billion.
Market Cap | 2.08B |
Enterprise Value | 3.59B |
Important Dates
The next estimated earnings date is Wednesday, July 24, 2024, after market close.
Earnings Date | Jul 24, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Cimpress has 25.45 million shares outstanding. The number of shares has decreased by -0.20% in one year.
Shares Outstanding | 25.45M |
Shares Change (YoY) | -0.20% |
Shares Change (QoQ) | -3.54% |
Owned by Insiders (%) | 15.49% |
Owned by Institutions (%) | 82.77% |
Float | 15.77M |
Valuation Ratios
The trailing PE ratio is 25.00 and the forward PE ratio is 84.37. Cimpress's PEG ratio is -9.11.
PE Ratio | 25.00 |
Forward PE | 84.37 |
PS Ratio | 0.64 |
Forward PS | 2.45 |
PB Ratio | n/a |
P/FCF Ratio | 11.63 |
PEG Ratio | -9.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 20.09.
EV / Earnings | 41.10 |
EV / Sales | 1.11 |
EV / EBITDA | 8.76 |
EV / EBIT | 14.19 |
EV / FCF | 20.09 |
Financial Position
The company has a current ratio of 0.70
Current Ratio | 0.70 |
Quick Ratio | 0.36 |
Debt / Equity | n/a |
Debt / EBITDA | 4.08 |
Debt / FCF | 9.36 |
Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is -14.40% and return on invested capital (ROIC) is 14.70%.
Return on Equity (ROE) | -14.40% |
Return on Assets (ROA) | 4.70% |
Return on Capital (ROIC) | 14.70% |
Revenue Per Employee | $203,006 |
Profits Per Employee | $5,467 |
Employee Count | 16,000 |
Asset Turnover | 1.76 |
Inventory Turnover | 15.79 |
Taxes
In the past 12 months, Cimpress has paid $47.05 million in taxes.
Income Tax | 47.05M |
Effective Tax Rate | 34.98% |
Stock Price Statistics
The stock price has increased by +66.50% in the last 52 weeks. The beta is 1.94, so Cimpress's price volatility has been higher than the market average.
Beta (1Y) | 1.94 |
52-Week Price Change | +66.50% |
50-Day Moving Average | 88.57 |
200-Day Moving Average | 77.68 |
Relative Strength Index (RSI) | 39.89 |
Average Volume (30 Days) | 151,654 |
Short Selling Information
The latest short interest is 1.42 million, so 5.58% of the outstanding shares have been sold short.
Short Interest | 1.42M |
Short Previous Month | 1.44M |
Short % of Shares Out | 5.58% |
Short % of Float | 9.01% |
Short Ratio (days to cover) | 9.54 |
Income Statement
In the last 12 months, Cimpress had revenue of $3.25 billion and earned $87.47 million in profits. Earnings per share was $3.27.
Revenue | 3.25B |
Gross Profit | 1.57B |
Operating Income | 234.91M |
Pretax Income | 134.52M |
Net Income | 87.47M |
EBITDA | 410.31M |
EBIT | 253.34M |
Earnings Per Share (EPS) | $3.27 |
Balance Sheet
The company has $160.84 million in cash and $1.68 billion in debt, giving a net cash position of -$1.51 billion or -$59.50 per share.
Cash & Cash Equivalents | 160.84M |
Total Debt | 1.68B |
Net Cash | -1.51B |
Net Cash Per Share | -$59.50 |
Equity / Book Value | -636.02M |
Book Value Per Share | -24.99 |
Working Capital | -193.74M |
Cash Flow
In the last 12 months, operating cash flow was $287.44 million and capital expenditures -$108.48 million, giving a free cash flow of $178.96 million.
Operating Cash Flow | 287.44M |
Capital Expenditures | -108.48M |
Free Cash Flow | 178.96M |
FCF Per Share | $6.83 |
Margins
Gross margin is 48.29%, with operating and profit margins of 7.23% and 2.69%.
Gross Margin | 48.29% |
Operating Margin | 7.23% |
Pretax Margin | 4.14% |
Profit Margin | 2.69% |
EBITDA Margin | 12.63% |
EBIT Margin | 7.80% |
FCF Margin | 5.51% |
Dividends & Yields
Cimpress does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.20% |
Shareholder Yield | 0.20% |
Earnings Yield | 4.20% |
FCF Yield | 8.60% |
Analyst Forecast
The average price target for Cimpress is $111.50, which is 36.39% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $111.50 |
Price Target Difference | 36.39% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Cimpress has an Altman Z-Score of 2.84 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.84 |
Piotroski F-Score | 8 |