Crocs Statistics

Share Statistics

Crocs has 56.07M shares outstanding. The number of shares has increased by -5.57% in one year.

Shares Outstanding	56.07M
Shares Change (YoY)	-5.57%
Shares Change (QoQ)	0.03%
Owned by Institutions (%)	99.8%
Shares Floating	49.96M
Failed to Deliver (FTD) Shares	100
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 5.85M, so 10.44% of the outstanding shares have been sold short.

Short Interest	5.85M
Short % of Shares Out	10.44%
Short % of Float	12.11%
Short Ratio (days to cover)	5.15

Valuation Ratios

The PE ratio is 6.85 and the forward PE ratio is 5.72. Crocs's PEG ratio is 0.29.

PE Ratio	6.85
Forward PE	5.72
PS Ratio	1.59
Forward PS	1
PB Ratio	3.54
P/FCF Ratio	7.05
PEG Ratio	0.29

Financial Ratio History

Enterprise Valuation

Crocs has an Enterprise Value (EV) of 8.02B.

EV / Sales	1.96
EV / EBITDA	7.36
EV / EBIT	8.09
EV / FCF	8.69

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.93.

Current Ratio	1.18
Quick Ratio	0.7
Debt / Equity	0.93
Debt / EBITDA	1.56
Debt / FCF	1.84
Interest Coverage	9.35

Financial Efficiency

Return on Equity is 51.75% and Return on Invested Capital is 25.75%.

Return on Equity	51.75%
Return on Assets	19.74%
Return on Invested Capital	25.75%
Revenue Per Employee	$518.6K
Profits Per Employee	$120.11K
Employee Count	7,910
Asset Turnover	0.85
Inventory Turnover	4.75

Taxes

Income Tax	-39.49M
Effective Tax Rate	-4.34%

Stock Price Statistics

The stock price has increased by -41.18% in the last 52 weeks. The beta is 1.41, so Crocs's price volatility has been higher than the market average.

Beta	1.41
52-Week Price Change	-41.18%
50-Day Moving Average	101.78
200-Day Moving Average	104.56
Relative Strength Index (RSI)	26.01
Average Volume (20 Days)	1,678,206

Income Statement

In the last 12 months, Crocs had revenue of 4.1B and earned 950.07M in profits. Earnings per share was 16.

Revenue	4.1B
Gross Profit	2.41B
Operating Income	1.02B
Net Income	950.07M
EBITDA	1.09B
EBIT	1.02B
Earnings Per Share (EPS)	16

Full Income Statement

Balance Sheet

The company has 180.49M in cash and 1.7B in debt, giving a net cash position of -1.52B.

Cash & Cash Equivalents	180.49M
Total Debt	1.7B
Net Cash	-1.52B
Retained Earnings	3.56B
Total Assets	4.45B
Working Capital	386.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 992.49M and capital expenditures -69.35M, giving a free cash flow of 923.14M.

Operating Cash Flow	992.49M
Capital Expenditures	-69.35M
Free Cash Flow	923.14M
FCF Per Share	15.55

Full Cash Flow Statement

Margins

Gross margin is 58.76%, with operating and profit margins of 24.91% and 23.16%.

Gross Margin	58.76%
Operating Margin	24.91%
Pretax Margin	22.2%
Profit Margin	23.16%
EBITDA Margin	26.56%
EBIT Margin	24.91%
FCF Margin	22.5%

Dividends & Yields

CROX 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	14.61%
FCF Yield	14.19%

Dividend Details

Analyst Forecast

The average price target for CROX is $97, which is 26.6% higher than the current price. The consensus rating is "Buy".

Price Target	$97
Price Target Difference	26.6%
Analyst Consensus	Buy
Analyst Count	13

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$400
Lynch Upside	422.13%
Graham Number	105.49
Graham Upside	37.7%

Stock Splits

The last stock split was on Jun 15, 2007. It was a forward split with a ratio of 2:1.

Last Split Date	Jun 15, 2007
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	3.01
Piotroski F-Score	9

Crocs Inc. (CROX)