Cimpress Statistics
Total Valuation
Cimpress has a market cap or net worth of $1.49 billion. The enterprise value is $3.20 billion.
| Market Cap | 1.49B |
| Enterprise Value | 3.20B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cimpress has 24.62 million shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 24.62M |
| Shares Outstanding | 24.62M |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | -4.97% |
| Owned by Insiders (%) | 15.81% |
| Owned by Institutions (%) | 69.61% |
| Float | 15.25M |
Valuation Ratios
The trailing PE ratio is 17.76 and the forward PE ratio is 11.78. Cimpress's PEG ratio is 0.48.
| PE Ratio | 17.76 |
| Forward PE | 11.78 |
| PS Ratio | 0.37 |
| Forward PS | 0.46 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.38 |
| P/OCF Ratio | 4.90 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 16.32.
| EV / Earnings | 36.40 |
| EV / Sales | 0.82 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 14.05 |
| EV / FCF | 16.32 |
Financial Position
The company has a current ratio of 0.63
| Current Ratio | 0.63 |
| Quick Ratio | 0.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.19 |
| Debt / FCF | 9.57 |
| Interest Coverage | 2.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.58% |
| Return on Invested Capital (ROIC) | 10.37% |
| Return on Capital Employed (ROCE) | 15.53% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | $237,964 |
| Profits Per Employee | $5,348 |
| Employee Count | 16,000 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 15.28 |
Taxes
In the past 12 months, Cimpress has paid $44.56 million in taxes.
| Income Tax | 44.56M |
| Effective Tax Rate | 33.21% |
Stock Price Statistics
The stock price has decreased by -12.77% in the last 52 weeks. The beta is 1.88, so Cimpress's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | -12.77% |
| 50-Day Moving Average | 78.98 |
| 200-Day Moving Average | 84.23 |
| Relative Strength Index (RSI) | 29.18 |
| Average Volume (20 Days) | 249,054 |
Short Selling Information
The latest short interest is 2.26 million, so 9.16% of the outstanding shares have been sold short.
| Short Interest | 2.26M |
| Short Previous Month | 2.28M |
| Short % of Shares Out | 9.16% |
| Short % of Float | 14.79% |
| Short Ratio (days to cover) | 11.52 |
Income Statement
In the last 12 months, Cimpress had revenue of $3.81 billion and earned $85.57 million in profits. Earnings per share was $3.41.
| Revenue | 3.81B |
| Gross Profit | 1.72B |
| Operating Income | 221.73M |
| Pretax Income | 134.17M |
| Net Income | 85.57M |
| EBITDA | 314.68M |
| EBIT | 221.73M |
| Earnings Per Share (EPS) | $3.41 |
Balance Sheet
The company has $120.13 million in cash and $1.83 billion in debt, with a net cash position of -$1.71 billion or -$69.31 per share.
| Cash & Cash Equivalents | 120.13M |
| Total Debt | 1.83B |
| Net Cash | -1.71B |
| Net Cash Per Share | -$69.31 |
| Equity (Book Value) | -401.05M |
| Book Value Per Share | -20.28 |
| Working Capital | -298.36M |
Cash Flow
In the last 12 months, operating cash flow was $287.58 million and capital expenditures -$96.69 million, giving a free cash flow of $190.88 million.
| Operating Cash Flow | 287.58M |
| Capital Expenditures | -96.69M |
| Depreciation & Amortization | 92.95M |
| Net Borrowing | 39.96M |
| Free Cash Flow | 190.88M |
| FCF Per Share | $7.75 |
Margins
Gross margin is 45.19%, with operating and profit margins of 5.82% and 2.25%.
| Gross Margin | 45.19% |
| Operating Margin | 5.82% |
| Pretax Margin | 3.52% |
| Profit Margin | 2.25% |
| EBITDA Margin | 8.26% |
| EBIT Margin | 5.82% |
| FCF Margin | 5.01% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.65% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 5.63% |
| FCF Yield | 13.55% |
Analyst Forecast
The average price target for Cimpress is $105.50, which is 74.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $105.50 |
| Price Target Difference | 74.38% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.71% |
| EPS Growth Forecast (3Y) | 31.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 5 |