Cimpress Statistics
Share Statistics
Cimpress has 24.88M
shares outstanding. The number of shares has increased by -2.48%
in one year.
| Shares Outstanding | 24.88M |
| Shares Change (YoY) | -2.48% |
| Shares Change (QoQ) | -1.32% |
| Owned by Institutions (%) | 81.19% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,121 |
| FTD / Avg. Volume | 0.46% |
Short Selling Information
The latest short interest is 1.7M, so 6.84% of the outstanding
shares have been sold short.
| Short Interest | 1.7M |
| Short % of Shares Out | 6.84% |
| Short % of Float | 12.31% |
| Short Ratio (days to cover) | 6.84 |
Valuation Ratios
The PE ratio is 13.14 and the forward
PE ratio is 10.29.
Cimpress's PEG ratio is
-0.07.
| PE Ratio | 13.14 |
| Forward PE | 10.29 |
| PS Ratio | 0.69 |
| Forward PS | 0.3 |
| PB Ratio | -4.15 |
| P/FCF Ratio | 9.61 |
| PEG Ratio | -0.07 |
Financial Ratio HistoryEnterprise 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 0.69,
with a Debt / Equity ratio of -3.13.
| Current Ratio | 0.69 |
| Quick Ratio | 0.54 |
| Debt / Equity | -3.13 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 7.25 |
| Interest Coverage | 2.06 |
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 | $219,457.07 |
| Profits Per Employee | $11,578.8 |
| Employee Count | 15,000 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 17.47 |
Taxes
| Income Tax | -49.36M |
| Effective Tax Rate | -38.43% |
Stock Price Statistics
The stock price has increased by -51.46% in the
last 52 weeks. The beta is 1.82, so Cimpress's
price volatility has been higher than the market average.
| Beta | 1.82 |
| 52-Week Price Change | -51.46% |
| 50-Day Moving Average | 43.36 |
| 200-Day Moving Average | 69.21 |
| Relative Strength Index (RSI) | 49.66 |
| Average Volume (20 Days) | 243,509 |
Income Statement
In the last 12 months, Cimpress had revenue of 3.29B
and earned 173.68M
in profits. Earnings per share was 6.64.
| Revenue | 3.29B |
| Gross Profit | 1.6B |
| Operating Income | 247.35M |
| Net Income | 173.68M |
| EBITDA | 400.03M |
| EBIT | 248.27M |
| Earnings Per Share (EPS) | 6.64 |
Full Income StatementBalance Sheet
The company has 203.78M in cash and 1.72B in
debt, giving a net cash position of -1.52B.
| Cash & Cash Equivalents | 203.78M |
| Total Debt | 1.72B |
| Net Cash | -1.52B |
| Retained Earnings | 272.88M |
| Total Assets | 1.88B |
| Working Capital | -235.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 350.72M
and capital expenditures -54.93M, giving a free cash flow of 237.49M.
| Operating Cash Flow | 350.72M |
| Capital Expenditures | -54.93M |
| Free Cash Flow | 237.49M |
| FCF Per Share | 9.08 |
Full Cash Flow StatementMargins
Gross margin is 48.51%, with operating and profit margins of 7.51% and 5.28%.
| Gross Margin | 48.51% |
| Operating Margin | 7.51% |
| Pretax Margin | 3.9% |
| Profit Margin | 5.28% |
| EBITDA Margin | 12.15% |
| EBIT Margin | 7.51% |
| FCF Margin | 7.21% |
