Criteo Statistics
Total Valuation
Criteo has a market cap or net worth of $1.90 billion. The enterprise value is $1.61 billion.
| Market Cap | 1.90B |
| Enterprise Value | 1.61B |
Important Dates
The next estimated earnings date is Wednesday, May 1, 2024, before market open.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Criteo has 55.77 million shares outstanding.
| Shares Outstanding | 55.77M |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 96.11% |
| Float | 43.72M |
Valuation Ratios
The trailing PE ratio is 39.16 and the forward PE ratio is 10.44. Criteo's PEG ratio is 0.89.
| PE Ratio | 39.16 |
| Forward PE | 10.44 |
| PS Ratio | 0.98 |
| Forward PS | 1.74 |
| PB Ratio | 1.76 |
| P/FCF Ratio | 14.46 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.22, with an EV/FCF ratio of 12.21.
| EV / Earnings | 30.21 |
| EV / Sales | 0.83 |
| EV / EBITDA | 21.22 |
| EV / EBIT | 21.22 |
| EV / FCF | 12.21 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.15 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 0.93 |
| Interest Coverage | 30.46 |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 4.67%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | 2.40% |
| Return on Capital (ROIC) | 4.67% |
| Revenue Per Employee | $547,136 |
| Profits Per Employee | $14,948 |
| Employee Count | 3,563 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Criteo has paid $20.08 million in taxes.
| Income Tax | 20.08M |
| Effective Tax Rate | 27.38% |
Stock Price Statistics
The stock price has increased by +7.90% in the last 52 weeks. The beta is 0.96, so Criteo's price volatility has been similar to the market average.
| Beta (1Y) | 0.96 |
| 52-Week Price Change | +7.90% |
| 50-Day Moving Average | 33.28 |
| 200-Day Moving Average | 29.25 |
| Relative Strength Index (RSI) | 46.76 |
| Average Volume (30 Days) | 246,730 |
Short Selling Information
| Short Interest | 448,418 |
| Short Previous Month | 847,652 |
| Short % of Shares Out | 0.81% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.12 |
Income Statement
In the last 12 months, Criteo had revenue of $1.95 billion and earned $53.26 million in profits. Earnings per share was $0.88.
| Revenue | 1.95B |
| Gross Profit | 863.04M |
| Operating Income | 77.22M |
| Pretax Income | 73.34M |
| Net Income | 53.26M |
| EBITDA | 75.83M |
| EBIT | 75.83M |
| Earnings Per Share (EPS) | $0.88 |
Balance Sheet
The company has $417.31 million in cash and $121.92 million in debt, giving a net cash position of $295.40 million or $5.30 per share.
| Cash & Cash Equivalents | 417.31M |
| Total Debt | 121.92M |
| Net Cash | 295.40M |
| Net Cash Per Share | $5.30 |
| Equity / Book Value | 1.08B |
| Book Value Per Share | 19.36 |
| Working Capital | 172.08M |
Cash Flow
In the last 12 months, operating cash flow was $224.25 million and capital expenditures -$92.50 million, giving a free cash flow of $131.75 million.
| Operating Cash Flow | 224.25M |
| Capital Expenditures | -92.50M |
| Free Cash Flow | 131.75M |
| FCF Per Share | $2.35 |
Margins
Gross margin is 44.27%, with operating and profit margins of 3.96% and 2.73%.
| Gross Margin | 44.27% |
| Operating Margin | 3.96% |
| Pretax Margin | 3.76% |
| Profit Margin | 2.73% |
| EBITDA Margin | 3.89% |
| EBIT Margin | 3.89% |
| FCF Margin | 6.76% |
Dividends & Yields
Criteo 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 | 4.03% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 2.80% |
| FCF Yield | 6.92% |
Analyst Forecast
The average price target for Criteo is $36.11, which is 5.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.11 |
| Price Target Difference | 5.74% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Criteo has an Altman Z-Score of 2.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 6 |