Crocs Statistics
Total Valuation
Crocs has a market cap or net worth of $6.03 billion. The enterprise value is $7.55 billion.
Important Dates
The last earnings date was Thursday, February 13, 2025, before market open.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Crocs has 56.06 million shares outstanding. The number of shares has decreased by -3.42% in one year.
| Current Share Class | 56.06M |
| Shares Outstanding | 56.06M |
| Shares Change (YoY) | -3.42% |
| Shares Change (QoQ) | -2.48% |
| Owned by Insiders (%) | 3.38% |
| Owned by Institutions (%) | 98.83% |
| Float | 54.10M |
Valuation Ratios
The trailing PE ratio is 6.78 and the forward PE ratio is 8.26. Crocs's PEG ratio is 1.80.
| PE Ratio | 6.78 |
| Forward PE | 8.26 |
| PS Ratio | 1.56 |
| Forward PS | 1.42 |
| PB Ratio | 3.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.53 |
| P/OCF Ratio | 6.08 |
| PEG Ratio | 1.80 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 8.18.
| EV / Earnings | 7.95 |
| EV / Sales | 1.84 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 7.21 |
| EV / FCF | 8.18 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.18 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 1.84 |
| Interest Coverage | 9.58 |
Financial Efficiency
Return on equity (ROE) is 57.76% and return on invested capital (ROIC) is 18.73%.
| Return on Equity (ROE) | 57.76% |
| Return on Assets (ROA) | 13.84% |
| Return on Invested Capital (ROIC) | 18.73% |
| Return on Capital Employed (ROCE) | 25.71% |
| Revenue Per Employee | $518,598 |
| Profits Per Employee | $120,110 |
| Employee Count | 7,910 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.56 |
Taxes
| Income Tax | -39.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.91% in the last 52 weeks. The beta is 1.93, so Crocs's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | -6.91% |
| 50-Day Moving Average | 105.79 |
| 200-Day Moving Average | 126.69 |
| Relative Strength Index (RSI) | 55.83 |
| Average Volume (20 Days) | 2,076,319 |
Short Selling Information
The latest short interest is 5.73 million, so 10.22% of the outstanding shares have been sold short.
| Short Interest | 5.73M |
| Short Previous Month | 5.32M |
| Short % of Shares Out | 10.22% |
| Short % of Float | 10.59% |
| Short Ratio (days to cover) | 5.07 |
Income Statement
In the last 12 months, Crocs had revenue of $4.10 billion and earned $950.07 million in profits. Earnings per share was $15.88.
| Revenue | 4.10B |
| Gross Profit | 2.41B |
| Operating Income | 1.05B |
| Pretax Income | 897.72M |
| Net Income | 950.07M |
| EBITDA | 1.12B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | $15.88 |
Full Income StatementBalance Sheet
The company has $180.49 million in cash and $1.70 billion in debt, giving a net cash position of -$1.52 billion or -$27.13 per share.
| Cash & Cash Equivalents | 180.49M |
| Total Debt | 1.70B |
| Net Cash | -1.52B |
| Net Cash Per Share | -$27.13 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 32.49 |
| Working Capital | 132.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $992.49 million and capital expenditures -$69.35 million, giving a free cash flow of $923.14 million.
| Operating Cash Flow | 992.49M |
| Capital Expenditures | -69.35M |
| Free Cash Flow | 923.14M |
| FCF Per Share | $16.47 |
Full Cash Flow StatementMargins
Gross margin is 58.76%, with operating and profit margins of 25.52% and 23.16%.
| Gross Margin | 58.76% |
| Operating Margin | 25.52% |
| Pretax Margin | 22.20% |
| Profit Margin | 23.16% |
| EBITDA Margin | 27.23% |
| EBIT Margin | 25.52% |
| FCF Margin | 22.50% |
Dividends & Yields
Crocs 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 | 3.42% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 15.75% |
| FCF Yield | 15.30% |
Dividend DetailsAnalyst Forecast
The average price target for Crocs is $140.62, which is 30.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $140.62 |
| Price Target Difference | 30.69% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 4.26% |
| EPS Growth Forecast (5Y) | -5.53% |
Stock ForecastsStock Splits
The last stock split was on June 15, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 15, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Crocs has an Altman Z-Score of 4.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 7 |