Cimpress Statistics
Total Valuation
Cimpress has a market cap or net worth of $2.10 billion. The enterprise value is $3.61 billion.
| Market Cap | 2.10B |
| Enterprise Value | 3.61B |
Important Dates
The next estimated earnings date is Wednesday, July 24, 2024, after market close.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cimpress has 25.45 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Shares Outstanding | 25.45M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -3.54% |
| Owned by Insiders (%) | 15.49% |
| Owned by Institutions (%) | 82.77% |
| Float | 15.77M |
Valuation Ratios
The trailing PE ratio is 25.23 and the forward PE ratio is 85.15. Cimpress's PEG ratio is -9.11.
| PE Ratio | 25.23 |
| Forward PE | 85.15 |
| PS Ratio | 0.65 |
| Forward PS | 2.47 |
| PB Ratio | n/a |
| P/FCF Ratio | 11.73 |
| PEG Ratio | -9.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 20.20.
| EV / Earnings | 41.32 |
| EV / Sales | 1.11 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 14.27 |
| EV / FCF | 20.20 |
Financial Position
The company has a current ratio of 0.70
| Current Ratio | 0.70 |
| Quick Ratio | 0.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.08 |
| Debt / FCF | 9.36 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is -14.40% and return on invested capital (ROIC) is 14.70%.
| Return on Equity (ROE) | -14.40% |
| Return on Assets (ROA) | 4.70% |
| Return on Capital (ROIC) | 14.70% |
| Revenue Per Employee | $203,006 |
| Profits Per Employee | $5,467 |
| Employee Count | 16,000 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 15.79 |
Taxes
In the past 12 months, Cimpress has paid $47.05 million in taxes.
| Income Tax | 47.05M |
| Effective Tax Rate | 34.98% |
Stock Price Statistics
The stock price has increased by +72.69% in the last 52 weeks. The beta is 1.94, so Cimpress's price volatility has been higher than the market average.
| Beta (1Y) | 1.94 |
| 52-Week Price Change | +72.69% |
| 50-Day Moving Average | 88.11 |
| 200-Day Moving Average | 77.84 |
| Relative Strength Index (RSI) | 43.91 |
| Average Volume (30 Days) | 147,295 |
Short Selling Information
The latest short interest is 1.42 million, so 5.58% of the outstanding shares have been sold short.
| Short Interest | 1.42M |
| Short Previous Month | 1.44M |
| Short % of Shares Out | 5.58% |
| Short % of Float | 9.01% |
| Short Ratio (days to cover) | 9.54 |
Income Statement
In the last 12 months, Cimpress had revenue of $3.25 billion and earned $87.47 million in profits. Earnings per share was $3.27.
| Revenue | 3.25B |
| Gross Profit | 1.57B |
| Operating Income | 234.91M |
| Pretax Income | 134.52M |
| Net Income | 87.47M |
| EBITDA | 410.31M |
| EBIT | 253.34M |
| Earnings Per Share (EPS) | $3.27 |
Balance Sheet
The company has $160.84 million in cash and $1.68 billion in debt, giving a net cash position of -$1.51 billion or -$59.50 per share.
| Cash & Cash Equivalents | 160.84M |
| Total Debt | 1.68B |
| Net Cash | -1.51B |
| Net Cash Per Share | -$59.50 |
| Equity / Book Value | -636.02M |
| Book Value Per Share | -24.99 |
| Working Capital | -193.74M |
Cash Flow
In the last 12 months, operating cash flow was $287.44 million and capital expenditures -$108.48 million, giving a free cash flow of $178.96 million.
| Operating Cash Flow | 287.44M |
| Capital Expenditures | -108.48M |
| Free Cash Flow | 178.96M |
| FCF Per Share | $6.83 |
Margins
Gross margin is 48.29%, with operating and profit margins of 7.23% and 2.69%.
| Gross Margin | 48.29% |
| Operating Margin | 7.23% |
| Pretax Margin | 4.14% |
| Profit Margin | 2.69% |
| EBITDA Margin | 12.63% |
| EBIT Margin | 7.80% |
| FCF Margin | 5.51% |
Dividends & Yields
Cimpress 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 | 0.20% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 4.17% |
| FCF Yield | 8.52% |
Analyst Forecast
The average price target for Cimpress is $111.50, which is 35.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $111.50 |
| Price Target Difference | 35.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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
Cimpress has an Altman Z-Score of 2.84 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 8 |