Cimpress Statistics
Total Valuation
Cimpress has a market cap or net worth of $2.30 billion. The enterprise value is $3.84 billion.
| Market Cap | 2.30B |
| Enterprise Value | 3.84B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cimpress has 24.35 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 24.35M |
| Shares Outstanding | 24.35M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | +2.30% |
| Owned by Insiders (%) | 15.89% |
| Owned by Institutions (%) | 63.74% |
| Float | 13.79M |
Valuation Ratios
The trailing PE ratio is 24.96 and the forward PE ratio is 17.81. Cimpress's PEG ratio is 0.81.
| PE Ratio | 24.96 |
| Forward PE | 17.81 |
| PS Ratio | 0.62 |
| Forward PS | 0.57 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.55 |
| P/OCF Ratio | 8.12 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 20.94.
| EV / Earnings | 40.08 |
| EV / Sales | 1.03 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 15.31 |
| EV / FCF | 20.94 |
Financial Position
The company has a current ratio of 0.73
| Current Ratio | 0.73 |
| Quick Ratio | 0.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.44 |
| Debt / FCF | 9.75 |
| Interest Coverage | 2.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.71% |
| Return on Invested Capital (ROIC) | 11.88% |
| Return on Capital Employed (ROCE) | 17.59% |
| Weighted Average Cost of Capital (WACC) | 9.66% |
| Revenue Per Employee | $249,110 |
| Profits Per Employee | $6,391 |
| Employee Count | 15,000 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 16.07 |
Taxes
In the past 12 months, Cimpress has paid $55.78 million in taxes.
| Income Tax | 55.78M |
| Effective Tax Rate | 36.48% |
Stock Price Statistics
The stock price has increased by +70.85% 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 | +70.85% |
| 50-Day Moving Average | 95.92 |
| 200-Day Moving Average | 80.86 |
| Relative Strength Index (RSI) | 44.12 |
| Average Volume (20 Days) | 178,996 |
Short Selling Information
The latest short interest is 2.14 million, so 8.80% of the outstanding shares have been sold short.
| Short Interest | 2.14M |
| Short Previous Month | 2.15M |
| Short % of Shares Out | 8.80% |
| Short % of Float | 15.54% |
| Short Ratio (days to cover) | 8.06 |
Income Statement
In the last 12 months, Cimpress had revenue of $3.74 billion and earned $95.87 million in profits. Earnings per share was $3.79.
| Revenue | 3.74B |
| Gross Profit | 1.73B |
| Operating Income | 257.29M |
| Pretax Income | 152.89M |
| Net Income | 95.87M |
| EBITDA | 402.86M |
| EBIT | 251.03M |
| Earnings Per Share (EPS) | $3.79 |
Balance Sheet
The company has $248.85 million in cash and $1.79 billion in debt, with a net cash position of -$1.54 billion or -$63.23 per share.
| Cash & Cash Equivalents | 248.85M |
| Total Debt | 1.79B |
| Net Cash | -1.54B |
| Net Cash Per Share | -$63.23 |
| Equity (Book Value) | -398.28M |
| Book Value Per Share | -20.29 |
| Working Capital | -211.14M |
Cash Flow
In the last 12 months, operating cash flow was $283.71 million and capital expenditures -$100.24 million, giving a free cash flow of $183.46 million.
| Operating Cash Flow | 283.71M |
| Capital Expenditures | -100.24M |
| Depreciation & Amortization | 85.29M |
| Net Borrowing | 6.02M |
| Free Cash Flow | 183.46M |
| FCF Per Share | $7.53 |
Margins
Gross margin is 46.29%, with operating and profit margins of 6.89% and 2.57%.
| Gross Margin | 46.29% |
| Operating Margin | 6.89% |
| Pretax Margin | 4.09% |
| Profit Margin | 2.57% |
| EBITDA Margin | 10.78% |
| EBIT Margin | 6.72% |
| FCF Margin | 4.91% |
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 | 1.21% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 4.16% |
| FCF Yield | 7.97% |
Analyst Forecast
The average price target for Cimpress is $110.50, which is 16.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $110.50 |
| Price Target Difference | 16.83% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.21% |
| EPS Growth Forecast (3Y) | n/a |
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 2.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 6 |