Crocs Statistics
Total Valuation
Crocs has a market cap or net worth of $7.59 billion. The enterprise value is $9.43 billion.
| Market Cap | 7.59B |
| Enterprise Value | 9.43B |
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 (%) | 95.68% |
| Float | 58.44M |
Valuation Ratios
The trailing PE ratio is 9.80 and the forward PE ratio is 9.86. Crocs's PEG ratio is -31.83.
| PE Ratio | 9.80 |
| Forward PE | 9.86 |
| PS Ratio | 1.91 |
| Forward PS | 1.80 |
| PB Ratio | 5.22 |
| P/FCF Ratio | 9.31 |
| PEG Ratio | -31.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 11.57.
| EV / Earnings | 11.90 |
| EV / Sales | 2.38 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 9.09 |
| EV / FCF | 11.57 |
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 -15.14% 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 | -15.14% |
| 50-Day Moving Average | 127.87 |
| 200-Day Moving Average | 104.96 |
| Relative Strength Index (RSI) | 46.85 |
| Average Volume (30 Days) | 1,236,706 |
Short Selling Information
The latest short interest is 4.86 million, so 8.03% of the outstanding shares have been sold short.
| Short Interest | 4.86M |
| Short Previous Month | 5.08M |
| Short % of Shares Out | 8.03% |
| Short % of Float | 8.31% |
| 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 |
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 |
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 |
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 | 10.45% |
| FCF Yield | 10.74% |
Analyst Forecast
The average price target for Crocs is $141.80, which is 13.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $141.80 |
| Price Target Difference | 13.08% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 8.02% |
| EPS Growth Forecast (5Y) | 9.03% |
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 3.86 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 7 |