Crocs Statistics
Total Valuation
Crocs has a market cap or net worth of $6.49 billion. The enterprise value is $7.98 billion.
| Market Cap | 6.49B |
| Enterprise Value | 7.98B |
Important Dates
The last earnings date was Tuesday, October 29, 2024, before market open.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Crocs has 58.28 million shares outstanding. The number of shares has decreased by -2.83% in one year.
| Current Share Class | 58.28M |
| Shares Outstanding | 58.28M |
| Shares Change (YoY) | -2.83% |
| Shares Change (QoQ) | -2.08% |
| Owned by Insiders (%) | 3.26% |
| Owned by Institutions (%) | 94.54% |
| Float | 56.32M |
Valuation Ratios
The trailing PE ratio is 8.07 and the forward PE ratio is 8.76. Crocs's PEG ratio is 1.90.
| PE Ratio | 8.07 |
| Forward PE | 8.76 |
| PS Ratio | 1.62 |
| Forward PS | 1.53 |
| PB Ratio | 3.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.90 |
| P/OCF Ratio | 6.36 |
| PEG Ratio | 1.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 8.49.
| EV / Earnings | 9.56 |
| EV / Sales | 1.96 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 7.49 |
| EV / FCF | 8.49 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.43 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 1.89 |
| Interest Coverage | 8.71 |
Financial Efficiency
Return on equity (ROE) is 57.07% and return on invested capital (ROIC) is 19.06%.
| Return on Equity (ROE) | 57.07% |
| Return on Assets (ROA) | 14.33% |
| Return on Capital (ROIC) | 19.06% |
| Revenue Per Employee | $579,293 |
| Profits Per Employee | $118,741 |
| Employee Count | 7,030 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, Crocs has paid $74.46 million in taxes.
| Income Tax | 74.46M |
| Effective Tax Rate | 8.19% |
Stock Price Statistics
The stock price has increased by +4.39% in the last 52 weeks. The beta is 1.97, so Crocs's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | +4.39% |
| 50-Day Moving Average | 121.32 |
| 200-Day Moving Average | 132.48 |
| Relative Strength Index (RSI) | 52.90 |
| Average Volume (20 Days) | 1,525,582 |
Short Selling Information
The latest short interest is 4.28 million, so 7.34% of the outstanding shares have been sold short.
| Short Interest | 4.28M |
| Short Previous Month | 4.34M |
| Short % of Shares Out | 7.34% |
| Short % of Float | 7.59% |
| Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, Crocs had revenue of $4.07 billion and earned $834.75 million in profits. Earnings per share was $13.79.
| Revenue | 4.07B |
| Gross Profit | 2.37B |
| Operating Income | 1.07B |
| Pretax Income | 897.72M |
| Net Income | 834.75M |
| EBITDA | 1.13B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | $13.79 |
Balance Sheet
The company has $186.12 million in cash and $1.77 billion in debt, giving a net cash position of -$1.59 billion or -$27.24 per share.
| Cash & Cash Equivalents | 186.12M |
| Total Debt | 1.77B |
| Net Cash | -1.59B |
| Net Cash Per Share | -$27.24 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 29.50 |
| Working Capital | 297.89M |
Cash Flow
In the last 12 months, operating cash flow was $1.02 billion and capital expenditures -$80.10 million, giving a free cash flow of $940.16 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -80.10M |
| Free Cash Flow | 940.16M |
| FCF Per Share | $16.13 |
Margins
Gross margin is 58.15%, with operating and profit margins of 26.16% and 20.50%.
| Gross Margin | 58.15% |
| Operating Margin | 26.16% |
| Pretax Margin | 22.33% |
| Profit Margin | 20.50% |
| EBITDA Margin | 27.77% |
| EBIT Margin | 26.16% |
| FCF Margin | 21.62% |
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 | 2.83% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 12.87% |
| FCF Yield | 14.49% |
Analyst Forecast
The average price target for Crocs is $146.21, which is 31.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $146.21 |
| Price Target Difference | 31.35% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 7.30% |
| EPS Growth Forecast (5Y) | 7.11% |
Stock 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 4.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 7 |