Cimpress Statistics
Total Valuation
Cimpress has a market cap or net worth of $1.12 billion. The enterprise value is $2.60 billion.
Important Dates
The next confirmed earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cimpress has 24.82 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 24.82M |
| Shares Outstanding | 24.82M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | +2.93% |
| Owned by Insiders (%) | 15.25% |
| Owned by Institutions (%) | 62.19% |
| Float | 14.67M |
Valuation Ratios
The trailing PE ratio is 7.51 and the forward PE ratio is 11.92. Cimpress's PEG ratio is 0.79.
| PE Ratio | 7.51 |
| Forward PE | 11.92 |
| PS Ratio | 0.34 |
| Forward PS | 0.67 |
| PB Ratio | -2.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.49 |
| P/OCF Ratio | 3.57 |
| PEG Ratio | 0.79 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 10.40.
| EV / Earnings | 16.30 |
| EV / Sales | 0.77 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 11.49 |
| EV / FCF | 10.40 |
Financial Position
The company has a current ratio of 0.68
| Current Ratio | 0.68 |
| Quick Ratio | 0.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.08 |
| Debt / FCF | 6.81 |
| Interest Coverage | 1.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.32% |
| Return on Invested Capital (ROIC) | 11.97% |
| Return on Capital Employed (ROCE) | 19.02% |
| Revenue Per Employee | $223,822 |
| Profits Per Employee | $10,635 |
| Employee Count | 15,000 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 16.78 |
Taxes
| Income Tax | -44.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.03% in the last 52 weeks. The beta is 2.23, so Cimpress's price volatility has been higher than the market average.
| Beta (5Y) | 2.23 |
| 52-Week Price Change | -49.03% |
| 50-Day Moving Average | 53.82 |
| 200-Day Moving Average | 75.63 |
| Relative Strength Index (RSI) | 43.63 |
| Average Volume (20 Days) | 247,675 |
Short Selling Information
The latest short interest is 1.47 million, so 5.93% of the outstanding shares have been sold short.
| Short Interest | 1.47M |
| Short Previous Month | 1.62M |
| Short % of Shares Out | 5.93% |
| Short % of Float | 10.03% |
| Short Ratio (days to cover) | 5.16 |
Income Statement
In the last 12 months, Cimpress had revenue of $3.36 billion and earned $159.53 million in profits. Earnings per share was $6.02.
| Revenue | 3.36B |
| Gross Profit | 1.61B |
| Operating Income | 226.40M |
| Pretax Income | 124.32M |
| Net Income | 159.53M |
| EBITDA | 307.30M |
| EBIT | 226.40M |
| Earnings Per Share (EPS) | $6.02 |
Full Income StatementBalance Sheet
The company has $224.43 million in cash and $1.70 billion in debt, giving a net cash position of -$1.48 billion or -$59.58 per share.
| Cash & Cash Equivalents | 224.43M |
| Total Debt | 1.70B |
| Net Cash | -1.48B |
| Net Cash Per Share | -$59.58 |
| Equity (Book Value) | -534.98M |
| Book Value Per Share | -22.34 |
| Working Capital | -232.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $314.43 million and capital expenditures -$64.39 million, giving a free cash flow of $250.03 million.
| Operating Cash Flow | 314.43M |
| Capital Expenditures | -64.39M |
| Free Cash Flow | 250.03M |
| FCF Per Share | $10.07 |
Full Cash Flow StatementMargins
Gross margin is 48.03%, with operating and profit margins of 6.74% and 4.75%.
| Gross Margin | 48.03% |
| Operating Margin | 6.74% |
| Pretax Margin | 3.52% |
| Profit Margin | 4.75% |
| EBITDA Margin | 9.15% |
| EBIT Margin | 6.74% |
| FCF Margin | 7.45% |
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 | 0.75% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 14.22% |
| FCF Yield | 22.29% |
Dividend DetailsAnalyst Forecast
The average price target for Cimpress is $91.00, which is 101.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $91.00 |
| Price Target Difference | 101.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 7 |