Crocs Inc. (CROX)
Crocs Statistics
Share Statistics
Crocs has 56.06M shares outstanding. The number of shares has increased by -3.66% in one year.
| Shares Outstanding | 56.06M |
| Shares Change (YoY) | -3.66% |
| Shares Change (QoQ) | -1.86% |
| Owned by Institutions (%) | 89.44% |
| Shares Floating | 53.99M |
| Failed to Deliver (FTD) Shares | 1.46K |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 5.32M, so 9.13% of the outstanding shares have been sold short.
| Short Interest | 5.32M |
| Short % of Shares Out | 9.13% |
| Short % of Float | 9.48% |
| Short Ratio (days to cover) | 4.6 |
Valuation Ratios
The PE ratio is 6.85 and the forward PE ratio is 8.15. Crocs's PEG ratio is 0.29.
| PE Ratio | 6.85 |
| Forward PE | 8.15 |
| PS Ratio | 1.59 |
| Forward PS | 1.2 |
| PB Ratio | 3.54 |
| P/FCF Ratio | 7.05 |
| PEG Ratio | 0.29 |
Enterprise Valuation
Crocs Inc. has an Enterprise Value (EV) of 7.58B.
| EV / Earnings | 7.98 |
| EV / Sales | 1.85 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 7.42 |
| EV / FCF | 8.21 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.18 |
| Quick Ratio | 0.7 |
| Debt / Equity | 0.19 |
| Total Debt / Capitalization | 16.09 |
| Cash Flow / Debt | 2.82 |
| Interest Coverage | 9.35 |
Financial Efficiency
Return on equity (ROE) is 0.52% and return on capital (ROIC) is 48.74%.
| Return on Equity (ROE) | 0.52% |
| Return on Assets (ROA) | 0.2% |
| Return on Capital (ROIC) | 48.74% |
| Revenue Per Employee | $518,597.72 |
| Profits Per Employee | $120,110.11 |
| Employee Count | 7,910 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.75 |
Taxes
| Income Tax | -39.49M |
| Effective Tax Rate | -0.04 |
Stock Price Statistics
The stock price has increased by -19.55% in the last 52 weeks. The beta is 1.84, so Crocs's price volatility has been higher than the market average.
| Beta | 1.84 |
| 52-Week Price Change | -19.55% |
| 50-Day Moving Average | 104.71 |
| 200-Day Moving Average | 125.64 |
| Relative Strength Index (RSI) | 46.12 |
| Average Volume (20 Days) | 1.72M |
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 | 1.02B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 16 |
Balance Sheet
The company has 180.49M in cash and 351.96M in debt, giving a net cash position of -171.47M.
| Cash & Cash Equivalents | 180.49M |
| Total Debt | 351.96M |
| Net Cash | -171.47M |
| Retained Earnings | 3.56B |
| Total Assets | 4.81B |
| Working Capital | 132.06M |
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 |
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 | 24.91% |
| 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 | 15.96% |
| FCF Yield | 16.43% |
Analyst Forecast
The average price target for CROX is $150, which is 49.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $150 |
| Price Target Difference | 49.7% |
| 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 | 3.8 |
| Piotroski F-Score | 8 |