Cimpress Statistics
Total Valuation
Cimpress has a market cap or net worth of $1.61 billion. The enterprise value is $3.12 billion.
| Market Cap | 1.61B |
| Enterprise Value | 3.12B |
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cimpress has 24.67 million shares outstanding. The number of shares has decreased by -3.46% in one year.
| Current Share Class | 24.67M |
| Shares Outstanding | 24.67M |
| Shares Change (YoY) | -3.46% |
| Shares Change (QoQ) | +1.33% |
| Owned by Insiders (%) | 16.11% |
| Owned by Institutions (%) | 61.93% |
| Float | 15.03M |
Valuation Ratios
The trailing PE ratio is 47.69 and the forward PE ratio is 17.98. Cimpress's PEG ratio is 1.80.
| PE Ratio | 47.69 |
| Forward PE | 17.98 |
| PS Ratio | 0.47 |
| Forward PS | 0.57 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.29 |
| P/OCF Ratio | 5.04 |
| PEG Ratio | 1.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 14.14.
| EV / Earnings | 88.67 |
| EV / Sales | 0.90 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 12.89 |
| EV / FCF | 14.14 |
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 | 4.86 |
| Debt / FCF | 7.76 |
| Interest Coverage | 2.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.84% |
| Return on Invested Capital (ROIC) | 12.92% |
| Return on Capital Employed (ROCE) | 19.94% |
| Revenue Per Employee | $230,759 |
| Profits Per Employee | $2,343 |
| Employee Count | 15,000 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 15.86 |
Taxes
In the past 12 months, Cimpress has paid $92.95 million in taxes.
| Income Tax | 92.95M |
| Effective Tax Rate | 74.54% |
Stock Price Statistics
The stock price has decreased by -20.28% in the last 52 weeks. The beta is 1.72, so Cimpress's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | -20.28% |
| 50-Day Moving Average | 63.82 |
| 200-Day Moving Average | 52.33 |
| Relative Strength Index (RSI) | 50.00 |
| Average Volume (20 Days) | 196,331 |
Short Selling Information
The latest short interest is 2.30 million, so 9.32% of the outstanding shares have been sold short.
| Short Interest | 2.30M |
| Short Previous Month | 2.19M |
| Short % of Shares Out | 9.32% |
| Short % of Float | 15.30% |
| Short Ratio (days to cover) | 11.89 |
Income Statement
In the last 12 months, Cimpress had revenue of $3.46 billion and earned $35.14 million in profits. Earnings per share was $1.37.
| Revenue | 3.46B |
| Gross Profit | 1.64B |
| Operating Income | 241.63M |
| Pretax Income | 124.71M |
| Net Income | 35.14M |
| EBITDA | 321.06M |
| EBIT | 241.63M |
| Earnings Per Share (EPS) | $1.37 |
Balance Sheet
The company has $200.51 million in cash and $1.71 billion in debt, giving a net cash position of -$1.51 billion or -$61.17 per share.
| Cash & Cash Equivalents | 200.51M |
| Total Debt | 1.71B |
| Net Cash | -1.51B |
| Net Cash Per Share | -$61.17 |
| Equity (Book Value) | -552.33M |
| Book Value Per Share | -23.16 |
| Working Capital | -265.37M |
Cash Flow
In the last 12 months, operating cash flow was $318.75 million and capital expenditures -$98.38 million, giving a free cash flow of $220.37 million.
| Operating Cash Flow | 318.75M |
| Capital Expenditures | -98.38M |
| Free Cash Flow | 220.37M |
| FCF Per Share | $8.93 |
Margins
Gross margin is 47.32%, with operating and profit margins of 6.98% and 1.02%.
| Gross Margin | 47.32% |
| Operating Margin | 6.98% |
| Pretax Margin | 3.60% |
| Profit Margin | 1.02% |
| EBITDA Margin | 9.28% |
| EBIT Margin | 6.98% |
| FCF Margin | 6.37% |
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 | 3.46% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 2.19% |
| FCF Yield | 13.72% |
Analyst Forecast
The average price target for Cimpress is $77.50, which is 19.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $77.50 |
| Price Target Difference | 19.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | 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 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 6 |