Crocs, Inc. (CROX)
NASDAQ: CROX · IEX Real-Time Price · USD
119.33
-1.35 (-1.12%)
At close: Apr 17, 2024, 4:00 PM
119.87
+0.54 (0.45%)
After-hours: Apr 17, 2024, 6:09 PM EDT

Crocs Statistics

Total Valuation

Crocs has a market cap or net worth of $7.22 billion. The enterprise value is $9.09 billion.

Market Cap 7.22B
Enterprise Value 9.09B

Important Dates

The next confirmed earnings date is Tuesday, May 7, 2024, before market open.

Earnings Date May 7, 2024
Ex-Dividend Date n/a

Share Statistics

Crocs has 60.50 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Shares Outstanding 60.50M
Shares Change (YoY) -0.09%
Shares Change (QoQ) -1.05%
Owned by Insiders (%) 2.90%
Owned by Institutions (%) 95.64%
Float 58.44M

Valuation Ratios

The trailing PE ratio is 9.33 and the forward PE ratio is 9.39. Crocs's PEG ratio is -31.83.

PE Ratio 9.33
Forward PE 9.39
PS Ratio 1.83
Forward PS 1.72
PB Ratio 4.99
P/FCF Ratio 8.90
PEG Ratio -31.83
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 11.16.

EV / Earnings 11.47
EV / Sales 2.30
EV / EBITDA 8.33
EV / EBIT 8.76
EV / FCF 11.16

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.37.

Current Ratio 1.30
Quick Ratio 0.69
Debt / Equity 1.37
Debt / EBITDA 1.83
Debt / FCF 2.45
Interest Coverage 6.43

Financial Efficiency

Return on equity (ROE) is 65.90% and return on invested capital (ROIC) is 27.18%.

Return on Equity (ROE) 65.90%
Return on Assets (ROA) 17.20%
Return on Capital (ROIC) 27.18%
Revenue Per Employee $563,634
Profits Per Employee $112,741
Employee Count 7,030
Asset Turnover 0.86
Inventory Turnover 4.09

Taxes

In the past 12 months, Crocs has paid $83.71 million in taxes.

Income Tax 83.71M
Effective Tax Rate 9.55%

Stock Price Statistics

The stock price has decreased by -14.18% in the last 52 weeks. The beta is 2.02, so Crocs's price volatility has been higher than the market average.

Beta (1Y) 2.02
52-Week Price Change -14.18%
50-Day Moving Average 125.23
200-Day Moving Average 104.72
Relative Strength Index (RSI) 33.16
Average Volume (30 Days) 1,272,470

Short Selling Information

The latest short interest is 5.08 million, so 8.40% of the outstanding shares have been sold short.

Short Interest 5.08M
Short Previous Month 5.50M
Short % of Shares Out 8.40%
Short % of Float 8.69%
Short Ratio (days to cover) 4.35

Income Statement

In the last 12 months, Crocs had revenue of $3.96 billion and earned $792.57 million in profits. Earnings per share was $12.79.

Revenue 3.96B
Gross Profit 2.21B
Operating Income 1.04B
Pretax Income 876.27M
Net Income 792.57M
EBITDA 1.09B
EBIT 1.04B
Earnings Per Share (EPS) $12.79
Full Income Statement

Balance Sheet

The company has $153.10 million in cash and $2.00 billion in debt, giving a net cash position of -$1.84 billion or -$30.47 per share.

Cash & Cash Equivalents 153.10M
Total Debt 2.00B
Net Cash -1.84B
Net Cash Per Share -$30.47
Equity / Book Value 1.45B
Book Value Per Share 24.03
Working Capital 212.41M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $930.44 million and capital expenditures -$115.63 million, giving a free cash flow of $814.82 million.

Operating Cash Flow 930.44M
Capital Expenditures -115.63M
Free Cash Flow 814.82M
FCF Per Share $13.27
Full Cash Flow Statement

Margins

Gross margin is 55.78%, with operating and profit margins of 26.17% and 20.00%.

Gross Margin 55.78%
Operating Margin 26.17%
Pretax Margin 22.11%
Profit Margin 20.00%
EBITDA Margin 27.56%
EBIT Margin 26.19%
FCF Margin 20.56%

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 0.09%
Shareholder Yield 0.09%
Earnings Yield 10.93%
FCF Yield 11.24%
Dividend Details

Analyst Forecast

The average price target for Crocs is $143.78, which is 20.49% higher than the current price. The consensus rating is "Buy".

Price Target $143.78
Price Target Difference 20.49%
Analyst Consensus Buy
Analyst Count 10
Revenue Growth Forecast (5Y) 8.02%
EPS Growth Forecast (5Y) 9.03%
Stock Forecasts

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 3.8 and a Piotroski F-Score of 7.

Altman Z-Score 3.8
Piotroski F-Score 7