Cimpress Statistics
Total Valuation
Cimpress has a market cap or net worth of $1.65 billion. The enterprise value is $3.10 billion.
Important Dates
The last earnings date was Wednesday, January 29, 2025, after market close.
| Earnings Date | Jan 29, 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 (%) | 15.11% |
| Owned by Institutions (%) | 61.93% |
| Float | 14.92M |
Valuation Ratios
The trailing PE ratio is 11.04 and the forward PE ratio is 17.53. Cimpress's PEG ratio is 1.17.
| PE Ratio | 11.04 |
| Forward PE | 17.53 |
| PS Ratio | 0.50 |
| Forward PS | 0.61 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.60 |
| P/OCF Ratio | 5.25 |
| PEG Ratio | 1.17 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 12.39.
| EV / Earnings | 19.41 |
| EV / Sales | 0.92 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 13.68 |
| EV / FCF | 12.39 |
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 | 4.99 |
| Debt / FCF | 6.68 |
| Interest Coverage | 1.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.32% |
| Return on Invested Capital (ROIC) | 12.14% |
| 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 -14.87% in the last 52 weeks. The beta is 2.09, so Cimpress's price volatility has been higher than the market average.
| Beta (5Y) | 2.09 |
| 52-Week Price Change | -14.87% |
| 50-Day Moving Average | 75.73 |
| 200-Day Moving Average | 82.89 |
| Relative Strength Index (RSI) | 34.27 |
| Average Volume (20 Days) | 159,686 |
Short Selling Information
The latest short interest is 1.51 million, so 6.09% of the outstanding shares have been sold short.
| Short Interest | 1.51M |
| Short Previous Month | 1.50M |
| Short % of Shares Out | 6.09% |
| Short % of Float | 10.13% |
| Short Ratio (days to cover) | 10.47 |
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 $1.67 billion in debt, giving a net cash position of -$1.45 billion or -$58.30 per share.
| Cash & Cash Equivalents | 224.43M |
| Total Debt | 1.67B |
| Net Cash | -1.45B |
| Net Cash Per Share | -$58.30 |
| 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 | 9.67% |
| FCF Yield | 15.15% |
Dividend DetailsAnalyst Forecast
The average price target for Cimpress is $91.00, which is 36.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $91.00 |
| Price Target Difference | 36.88% |
| 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 |