Crocs Statistics
Share Statistics
Crocs has 58.28M shares outstanding. The number of shares has increased by -1.95% in one year.
| Shares Outstanding | 58.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.17% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 56.10M |
| Failed to Deliver (FTD) Shares | 265 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 4.34M, so 7.44% of the outstanding shares have been sold short.
| Short Interest | 4.34M |
| Short % of Shares Out | 7.44% |
| Short % of Float | 7.73% |
| Short Ratio (days to cover) | 2.91 |
Valuation Ratios
The PE ratio is 7.23 and the forward PE ratio is 7.76. Crocs 's PEG ratio is 0.64.
| PE Ratio | 7.23 |
| Forward PE | 7.76 |
| PS Ratio | 1.45 |
| Forward PS | 1.5 |
| PB Ratio | 3.94 |
| P/FCF Ratio | 7.04 |
| PEG Ratio | 0.64 |
Enterprise Valuation
Crocs Inc. has an Enterprise Value (EV) of 7.58B.
| EV / Earnings | 9.57 |
| EV / Sales | 1.91 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 7.24 |
| EV / FCF | 9.3 |
Financial Position
The company has a current ratio of 1.3, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.3 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.19 |
| Total Debt / Capitalization | 54.29 |
| Cash Flow / Debt | 0.54 |
| Interest Coverage | 6.49 |
Financial Efficiency
Return on equity (ROE) is 0.55% and return on capital (ROIC) is 27.43%.
| Return on Equity (ROE) | 0.55% |
| Return on Assets (ROA) | 0.17% |
| Return on Capital (ROIC) | 27.43% |
| Revenue Per Employee | 563.63K |
| Profits Per Employee | 112.74K |
| Employee Count | 7.03K |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.55 |
Taxes
| Income Tax | 83.71M |
| Effective Tax Rate | 0.1 |
Stock Price Statistics
The stock price has increased by 4.37% in the last 52 weeks. The beta is 2.02, so Crocs 's price volatility has been higher than the market average.
| Beta | 2.02 |
| 52-Week Price Change | 4.37% |
| 50-Day Moving Average | 116.81 |
| 200-Day Moving Average | 132.23 |
| Relative Strength Index (RSI) | 55.09 |
| Average Volume (20 Days) | 1.43M |
Income Statement
In the last 12 months, Crocs had revenue of $3.96B and earned $792.57M in profits. Earnings per share was $12.91.
| Revenue | 3.96B |
| Gross Profit | 2.21B |
| Operating Income | 1.05B |
| Net Income | 792.57M |
| EBITDA | 1.09B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 12.91 |
Balance Sheet
The company has $149.29M in cash and $2.00B in debt, giving a net cash position of -$1.85B.
| Cash & Cash Equivalents | 149.29M |
| Total Debt | 2.00B |
| Net Cash | -1.85B |
| Retained Earnings | 2.61B |
| Total Assets | 4.71B |
| Working Capital | 297.89M |
Cash Flow
In the last 12 months, operating cash flow was $930.44M and capital expenditures -$115.63M, giving a free cash flow of $814.82M.
| Operating Cash Flow | 930.44M |
| Capital Expenditures | -115.63M |
| Free Cash Flow | 814.82M |
| FCF Per Share | 13.27 |
Margins
Gross margin is 55.78%, with operating and profit margins of 26.41% and 20%.
| Gross Margin | 55.78% |
| Operating Margin | 26.41% |
| Pretax Margin | 22.11% |
| Profit Margin | 20% |
| EBITDA Margin | 27.56% |
| EBIT Margin | 26.41% |
| FCF Margin | 20.56% |
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 | 11.55% |
| FCF Yield | 12.51% |
Analyst Forecast
The average price target for CROX is $155, which is 38.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $155 |
| Price Target Difference | 38.7% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
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 | 3.94 |
| Piotroski F-Score | 7 |