Cimpress (CMPR)
Cimpress Statistics
Share Statistics
Cimpress has 24.82M shares outstanding. The number of shares has increased by -5.57% in one year.
| Shares Outstanding | 24.82M |
| Shares Change (YoY) | -5.57% |
| Shares Change (QoQ) | -0.41% |
| Owned by Institutions (%) | 81.19% |
| Shares Floating | 21.01M |
| Failed to Deliver (FTD) Shares | 73 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 1.51M, so 6.01% of the outstanding shares have been sold short.
| Short Interest | 1.51M |
| Short % of Shares Out | 6.01% |
| Short % of Float | 7.09% |
| Short Ratio (days to cover) | 10.47 |
Valuation Ratios
The PE ratio is 13.14 and the forward PE ratio is 12.94. Cimpress's PEG ratio is -0.07.
| PE Ratio | 13.14 |
| Forward PE | 12.94 |
| PS Ratio | 0.69 |
| Forward PS | 0.3 |
| PB Ratio | -4.15 |
| P/FCF Ratio | 9.61 |
| PEG Ratio | -0.07 |
Enterprise Valuation
Cimpress has an Enterprise Value (EV) of 3.19B.
| EV / Earnings | 18.36 |
| EV / Sales | 0.97 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 12.89 |
| EV / FCF | 13.42 |
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 |
| Total Debt / Capitalization | 146.94 |
| Cash Flow / Debt | 0.2 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is -0.32% and return on capital (ROIC) is 28.41%.
| Return on Equity (ROE) | -0.32% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 28.41% |
| 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 | -0.38 |
Stock Price Statistics
The stock price has increased by -50.68% in the last 52 weeks. The beta is 2.23, so Cimpress's price volatility has been higher than the market average.
| Beta | 2.23 |
| 52-Week Price Change | -50.68% |
| 50-Day Moving Average | 60.95 |
| 200-Day Moving Average | 78.24 |
| Relative Strength Index (RSI) | 28.25 |
| Average Volume (20 Days) | 204.38K |
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 | 247.35M |
| Earnings Per Share (EPS) | 6.64 |
Balance 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 | 1.92B |
| Working Capital | -232.13M |
Cash 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 |
Margins
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% |
Dividends & Yields
CMPR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 14.9% |
| FCF Yield | 21.47% |
Analyst Forecast
The average price target for CMPR is $91, which is 104.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $91 |
| Price Target Difference | 104.2% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 6 |