Cimpress Statistics
Total Valuation
Cimpress has a market cap or net worth of $1.87 billion. The enterprise value is $3.43 billion.
Important Dates
The next estimated earnings date is Wednesday, January 29, 2025, after market close.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cimpress has 25.15 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 25.15M |
| Shares Outstanding | 25.15M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | -5.28% |
| Owned by Insiders (%) | 14.91% |
| Owned by Institutions (%) | 61.10% |
| Float | 14.92M |
Valuation Ratios
The trailing PE ratio is 12.58 and the forward PE ratio is 16.65. Cimpress's PEG ratio is 0.88.
| PE Ratio | 12.58 |
| Forward PE | 16.65 |
| PS Ratio | 0.57 |
| Forward PS | 0.68 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.08 |
| P/OCF Ratio | 5.97 |
| PEG Ratio | 0.88 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 13.02.
| EV / Earnings | 21.91 |
| EV / Sales | 1.03 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 13.54 |
| EV / FCF | 13.02 |
Financial Position
The company has a current ratio of 0.64
| Current Ratio | 0.64 |
| Quick Ratio | 0.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.67 |
| Debt / FCF | 6.52 |
| Interest Coverage | 2.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 8.58% |
| Return on Capital (ROIC) | 13.73% |
| Revenue Per Employee | $222,635 |
| Profits Per Employee | $10,439 |
| Employee Count | 15,000 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 15.32 |
Taxes
| Income Tax | -48.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.47% in the last 52 weeks. The beta is 2.08, so Cimpress's price volatility has been higher than the market average.
| Beta (5Y) | 2.08 |
| 52-Week Price Change | -7.47% |
| 50-Day Moving Average | 78.88 |
| 200-Day Moving Average | 85.44 |
| Relative Strength Index (RSI) | 38.54 |
| Average Volume (20 Days) | 138,883 |
Short Selling Information
The latest short interest is 1.50 million, so 5.97% of the outstanding shares have been sold short.
| Short Interest | 1.50M |
| Short Previous Month | 1.57M |
| Short % of Shares Out | 5.97% |
| Short % of Float | 10.07% |
| Short Ratio (days to cover) | 9.46 |
Income Statement
In the last 12 months, Cimpress had revenue of $3.34 billion and earned $156.58 million in profits. Earnings per share was $5.90.
| Revenue | 3.34B |
| Gross Profit | 1.62B |
| Operating Income | 253.45M |
| Pretax Income | 124.32M |
| Net Income | 156.58M |
| EBITDA | 338.22M |
| EBIT | 253.45M |
| Earnings Per Share (EPS) | $5.90 |
Full Income StatementBalance Sheet
The company has $152.95 million in cash and $1.72 billion in debt, giving a net cash position of -$1.56 billion or -$62.19 per share.
| Cash & Cash Equivalents | 152.95M |
| Total Debt | 1.72B |
| Net Cash | -1.56B |
| Net Cash Per Share | -$62.19 |
| Equity (Book Value) | -536.33M |
| Book Value Per Share | -22.60 |
| Working Capital | -242.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $312.85 million and capital expenditures -$49.36 million, giving a free cash flow of $263.49 million.
| Operating Cash Flow | 312.85M |
| Capital Expenditures | -49.36M |
| Free Cash Flow | 263.49M |
| FCF Per Share | $10.48 |
Full Cash Flow StatementMargins
Gross margin is 48.53%, with operating and profit margins of 7.59% and 4.69%.
| Gross Margin | 48.53% |
| Operating Margin | 7.59% |
| Pretax Margin | 3.36% |
| Profit Margin | 4.69% |
| EBITDA Margin | 10.13% |
| EBIT Margin | 7.59% |
| FCF Margin | 7.89% |
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 | -0.77% |
| Shareholder Yield | -0.77% |
| Earnings Yield | 8.39% |
| FCF Yield | 14.12% |
Dividend DetailsAnalyst Forecast
The average price target for Cimpress is $114.50, which is 54.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $114.50 |
| Price Target Difference | 54.29% |
| 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 2.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 7 |