Cimpress Statistics Share Statistics Cimpress has 24.88M
shares outstanding. The number of shares has increased by -1.5%
in one year.
Shares Outstanding 24.88M Shares Change (YoY) -1.5% Shares Change (QoQ) 0.23% Owned by Institutions (%) 81.24% Shares Floating 20.98M Failed to Deliver (FTD) Shares 76 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 1.97M, so 7.93% of the outstanding
shares have been sold short.
Short Interest 1.97M Short % of Shares Out 7.93% Short % of Float 14.25% Short Ratio (days to cover) 6.07
Valuation Ratios The PE ratio is 77.71 and the forward
PE ratio is 17.64.
Cimpress's PEG ratio is
-0.85.
PE Ratio 77.71 Forward PE 17.64 PS Ratio 0.34 Forward PS 0.4 PB Ratio -1.99 P/FCF Ratio 5.56 PEG Ratio -0.85
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Cimpress.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.66,
with a Debt / Equity ratio of -2.74.
Current Ratio 0.66 Quick Ratio 0.51 Debt / Equity -2.74 Debt / EBITDA 2.25 Debt / FCF 7.66 Interest Coverage 1.96
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $226.87K Profits Per Employee $996.8 Employee Count 15,000 Asset Turnover 1.73 Inventory Turnover 15.87
Taxes Income Tax 84.11M Effective Tax Rate 86.74%
Stock Price Statistics The stock price has increased by -33.41% in the
last 52 weeks. The beta is 1.7, so Cimpress's
price volatility has been higher than the market average.
Beta 1.7 52-Week Price Change -33.41% 50-Day Moving Average 47.51 200-Day Moving Average 56.82 Relative Strength Index (RSI) 66.16 Average Volume (20 Days) 265,212
Income Statement In the last 12 months, Cimpress had revenue of 3.4B
and earned 14.95M
in profits. Earnings per share was 0.6.
Revenue 3.4B Gross Profit 1.61B Operating Income 226.27M Net Income 14.95M EBITDA 710.2M EBIT 601.88M Earnings Per Share (EPS) 0.6
Full Income Statement Balance Sheet The company has 233.98M in cash and 1.6B in
debt, giving a net cash position of -1.37B.
Cash & Cash Equivalents 233.98M Total Debt 1.6B Net Cash -1.37B Retained Earnings 225.12M Total Assets 1.97B Working Capital -256.06M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 298.07M
and capital expenditures -89.02M, giving a free cash flow of 209.05M.
Operating Cash Flow 298.07M Capital Expenditures -89.02M Free Cash Flow 209.05M FCF Per Share 8.46
Full Cash Flow Statement Margins Gross margin is 47.38%, with operating and profit margins of 6.65% and 0.44%.
Gross Margin 47.38% Operating Margin 6.65% Pretax Margin 2.85% Profit Margin 0.44% EBITDA Margin 20.87% EBIT Margin 6.65% FCF Margin 6.14%
