Cimpress Statistics
Total Valuation
Cimpress has a market cap or net worth of $1.08 billion. The enterprise value is $2.57 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cimpress has 24.88 million shares outstanding. The number of shares has decreased by -3.39% in one year.
| Current Share Class | 24.88M |
| Shares Outstanding | 24.88M |
| Shares Change (YoY) | -3.39% |
| Shares Change (QoQ) | -4.14% |
| Owned by Insiders (%) | 15.24% |
| Owned by Institutions (%) | 63.14% |
| Float | 14.72M |
Valuation Ratios
The trailing PE ratio is 7.10 and the forward PE ratio is 13.29. Cimpress's PEG ratio is 0.83.
| PE Ratio | 7.10 |
| Forward PE | 13.29 |
| PS Ratio | 0.32 |
| Forward PS | 1.21 |
| PB Ratio | -1.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.45 |
| P/OCF Ratio | 3.34 |
| PEG Ratio | 0.83 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 10.85.
| EV / Earnings | 16.57 |
| EV / Sales | 0.76 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 11.28 |
| EV / FCF | 10.85 |
Financial Position
The company has a current ratio of 0.65
| Current Ratio | 0.65 |
| Quick Ratio | 0.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.12 |
| Debt / FCF | 7.18 |
| Interest Coverage | 1.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.78% |
| Return on Invested Capital (ROIC) | 12.59% |
| Return on Capital Employed (ROCE) | 19.03% |
| Revenue Per Employee | $224,414 |
| Profits Per Employee | $10,351 |
| Employee Count | 15,000 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 17.73 |
Taxes
| Income Tax | -42.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.72% in the last 52 weeks. The beta is 1.82, so Cimpress's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | -49.72% |
| 50-Day Moving Average | 43.36 |
| 200-Day Moving Average | 69.21 |
| Relative Strength Index (RSI) | 49.66 |
| Average Volume (20 Days) | 219,543 |
Short Selling Information
The latest short interest is 1.70 million, so 6.82% of the outstanding shares have been sold short.
| Short Interest | 1.70M |
| Short Previous Month | 1.58M |
| Short % of Shares Out | 6.82% |
| Short % of Float | 11.53% |
| Short Ratio (days to cover) | 7.25 |
Income Statement
In the last 12 months, Cimpress had revenue of $3.37 billion and earned $155.27 million in profits. Earnings per share was $5.97.
| Revenue | 3.37B |
| Gross Profit | 1.61B |
| Operating Income | 228.04M |
| Pretax Income | 124.32M |
| Net Income | 155.27M |
| EBITDA | 306.17M |
| EBIT | 228.04M |
| Earnings Per Share (EPS) | $5.97 |
Full Income StatementBalance Sheet
The company has $183.00 million in cash and $1.70 billion in debt, giving a net cash position of -$1.52 billion or -$61.04 per share.
| Cash & Cash Equivalents | 183.00M |
| Total Debt | 1.70B |
| Net Cash | -1.52B |
| Net Cash Per Share | -$61.04 |
| Equity (Book Value) | -536.71M |
| Book Value Per Share | -22.42 |
| Working Capital | -235.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $315.69 million and capital expenditures -$78.71 million, giving a free cash flow of $236.98 million.
| Operating Cash Flow | 315.69M |
| Capital Expenditures | -78.71M |
| Free Cash Flow | 236.98M |
| FCF Per Share | $9.53 |
Full Cash Flow StatementMargins
Gross margin is 47.80%, with operating and profit margins of 6.77% and 4.61%.
| Gross Margin | 47.80% |
| Operating Margin | 6.77% |
| Pretax Margin | 3.47% |
| Profit Margin | 4.61% |
| EBITDA Margin | 9.10% |
| EBIT Margin | 6.77% |
| FCF Margin | 7.04% |
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 | 3.39% |
| Shareholder Yield | n/a |
| Earnings Yield | 14.73% |
| FCF Yield | 22.49% |
Dividend DetailsAnalyst Forecast
The average price target for Cimpress is $77.50, which is 78.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $77.50 |
| Price Target Difference | 78.12% |
| 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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 6 |