Crocs Statistics
Total Valuation
Crocs has a market cap or net worth of $8.83 billion. The enterprise value is $10.73 billion.
| Market Cap | 8.83B |
| Enterprise Value | 10.73B |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024, before market open.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Crocs has 60.70 million shares outstanding. The number of shares has decreased by -2.51% in one year.
| Shares Outstanding | 60.70M |
| Shares Change (YoY) | -2.51% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 2.87% |
| Owned by Institutions (%) | 95.94% |
| Float | 58.74M |
Valuation Ratios
The trailing PE ratio is 11.28 and the forward PE ratio is 11.61. Crocs's PEG ratio is -31.83.
| PE Ratio | 11.28 |
| Forward PE | 11.61 |
| PS Ratio | 2.20 |
| Forward PS | 2.09 |
| PB Ratio | 5.53 |
| P/FCF Ratio | 11.19 |
| PEG Ratio | -31.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 13.59.
| EV / Earnings | 13.48 |
| EV / Sales | 2.67 |
| EV / EBITDA | 9.88 |
| EV / EBIT | 10.44 |
| EV / FCF | 13.59 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.76 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 2.61 |
| Interest Coverage | 6.89 |
Financial Efficiency
Return on equity (ROE) is 58.50% and return on invested capital (ROIC) is 25.48%.
| Return on Equity (ROE) | 58.50% |
| Return on Assets (ROA) | 17.10% |
| Return on Capital (ROIC) | 25.48% |
| Revenue Per Employee | $571,382 |
| Profits Per Employee | $113,155 |
| Employee Count | 7,030 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, Crocs has paid $83.06 million in taxes.
| Income Tax | 83.06M |
| Effective Tax Rate | 9.45% |
Stock Price Statistics
The stock price has increased by +24.29% in the last 52 weeks. The beta is 1.98, so Crocs's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | +24.29% |
| 50-Day Moving Average | 143.74 |
| 200-Day Moving Average | 114.26 |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 1,237,030 |
Short Selling Information
The latest short interest is 5.68 million, so 9.35% of the outstanding shares have been sold short.
| Short Interest | 5.68M |
| Short Previous Month | 5.42M |
| Short % of Shares Out | 9.35% |
| Short % of Float | 9.67% |
| Short Ratio (days to cover) | 5.22 |
Income Statement
In the last 12 months, Crocs had revenue of $4.02 billion and earned $795.48 million in profits. Earnings per share was $12.90.
| Revenue | 4.02B |
| Gross Profit | 2.26B |
| Operating Income | 1.03B |
| Pretax Income | 878.54M |
| Net Income | 795.48M |
| EBITDA | 1.09B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | $12.90 |
Balance Sheet
The company has $163.02 million in cash and $2.06 billion in debt, giving a net cash position of -$1.89 billion or -$31.21 per share.
| Cash & Cash Equivalents | 163.02M |
| Total Debt | 2.06B |
| Net Cash | -1.89B |
| Net Cash Per Share | -$31.21 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 26.31 |
| Working Capital | 477.84M |
Cash Flow
In the last 12 months, operating cash flow was $892.94 million and capital expenditures -$103.79 million, giving a free cash flow of $789.15 million.
| Operating Cash Flow | 892.94M |
| Capital Expenditures | -103.79M |
| Free Cash Flow | 789.15M |
| FCF Per Share | $13.03 |
Margins
Gross margin is 56.16%, with operating and profit margins of 25.60% and 19.80%.
| Gross Margin | 56.16% |
| Operating Margin | 25.60% |
| Pretax Margin | 21.87% |
| Profit Margin | 19.80% |
| EBITDA Margin | 27.01% |
| EBIT Margin | 25.59% |
| FCF Margin | 19.65% |
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 | 2.51% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 9.01% |
| FCF Yield | 8.94% |
Analyst Forecast
The average price target for Crocs is $151.56, which is 4.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $151.56 |
| Price Target Difference | 4.17% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| 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 4.13 and a Piotroski F-Score of 9.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 9 |