Cimpress Statistics
Total Valuation
Cimpress has a market cap or net worth of $2.43 billion. The enterprise value is $3.76 billion.
| Market Cap | 2.43B |
| Enterprise Value | 3.76B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cimpress has 26.64 million shares outstanding. The number of shares has increased by 3.60% in one year.
| Shares Outstanding | 26.64M |
| Shares Change (YoY) | +3.60% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 14.78% |
| Owned by Institutions (%) | 78.24% |
| Float | 15.59M |
Valuation Ratios
The trailing PE ratio is 57.73 and the forward PE ratio is 85.46. Cimpress's PEG ratio is -9.11.
| PE Ratio | 57.73 |
| Forward PE | 85.46 |
| PS Ratio | 0.74 |
| Forward PS | 1.43 |
| PB Ratio | n/a |
| P/FCF Ratio | 12.96 |
| PEG Ratio | -9.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 20.58.
| EV / Earnings | 89.28 |
| EV / Sales | 1.17 |
| EV / EBITDA | 10.28 |
| EV / EBIT | 18.24 |
| EV / FCF | 20.58 |
Financial Position
The company has a current ratio of 0.82
| Current Ratio | 0.82 |
| Quick Ratio | 0.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.60 |
| Debt / FCF | 9.21 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is -6.90% and return on invested capital (ROIC) is 7.85%.
| Return on Equity (ROE) | -6.90% |
| Return on Assets (ROA) | 2.20% |
| Return on Capital (ROIC) | 7.85% |
| Revenue Per Employee | $200,604 |
| Profits Per Employee | $2,633 |
| Employee Count | 16,000 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 13.62 |
Taxes
In the past 12 months, Cimpress has paid $44.92 million in taxes.
| Income Tax | 44.92M |
| Effective Tax Rate | 51.61% |
Stock Price Statistics
The stock price has increased by +92.49% in the last 52 weeks. The beta is 1.96, so Cimpress's price volatility has been higher than the market average.
| Beta (1Y) | 1.96 |
| 52-Week Price Change | +92.49% |
| 50-Day Moving Average | 91.38 |
| 200-Day Moving Average | 75.22 |
| Relative Strength Index (RSI) | 44.92 |
| Average Volume (30 Days) | 173,198 |
Short Selling Information
The latest short interest is 1.35 million, so 5.08% of the outstanding shares have been sold short.
| Short Interest | 1.35M |
| Short Previous Month | 1.37M |
| Short % of Shares Out | 5.08% |
| Short % of Float | 8.67% |
| Short Ratio (days to cover) | 9.26 |
Income Statement
In the last 12 months, Cimpress had revenue of $3.21 billion and earned $42.12 million in profits. Earnings per share was $1.54.
| Revenue | 3.21B |
| Gross Profit | 1.54B |
| Operating Income | 183.48M |
| Pretax Income | 87.04M |
| Net Income | 42.12M |
| EBITDA | 365.86M |
| EBIT | 206.22M |
| Earnings Per Share (EPS) | $1.54 |
Balance Sheet
The company has $291.45 million in cash and $1.68 billion in debt, giving a net cash position of -$1.39 billion or -$52.28 per share.
| Cash & Cash Equivalents | 291.45M |
| Total Debt | 1.68B |
| Net Cash | -1.39B |
| Net Cash Per Share | -$52.28 |
| Equity / Book Value | -552.54M |
| Book Value Per Share | -20.74 |
| Working Capital | -129.67M |
Cash Flow
In the last 12 months, operating cash flow was $291.61 million and capital expenditures -$108.84 million, giving a free cash flow of $182.77 million.
| Operating Cash Flow | 291.61M |
| Capital Expenditures | -108.84M |
| Free Cash Flow | 182.77M |
| FCF Per Share | $6.87 |
Margins
Gross margin is 47.98%, with operating and profit margins of 5.72% and 1.31%.
| Gross Margin | 47.98% |
| Operating Margin | 5.72% |
| Pretax Margin | 2.71% |
| Profit Margin | 1.31% |
| EBITDA Margin | 11.40% |
| EBIT Margin | 6.42% |
| FCF Margin | 5.69% |
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 | -3.60% |
| Shareholder Yield | -3.60% |
| Earnings Yield | 1.78% |
| FCF Yield | 7.72% |
Analyst Forecast
The average price target for Cimpress is $111.50, which is 22.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $111.50 |
| Price Target Difference | 22.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 2.7 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 8 |