Crocs Inc. (CROX)
Crocs Statistics
Share Statistics
Crocs has 56.07M shares outstanding. The number of shares has increased by -7.65% in one year.
| 56.07M |
| -7.65% |
| -3.82% |
| 96.39% |
| 53.73M |
| 457 |
| 0.03% |
Short Selling Information
The latest short interest is 6.05M, so 10.78% of the outstanding shares have been sold short.
| 6.05M |
| 10.78% |
| 12.51% |
| 4.47 |
Valuation Ratios
The PE ratio is 6.85 and the forward PE ratio is 7.91. Crocs's PEG ratio is 0.29.
| 6.85 |
| 7.91 |
| 1.59 |
| 1.2 |
| 3.54 |
| 7.05 |
| 0.29 |
Enterprise Valuation
Crocs has an Enterprise Value (EV) of 8.02B.
| 1.96 |
| 7.36 |
| 8.09 |
| 8.69 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.93.
| 1.18 |
| 0.7 |
| 0.93 |
| 1.56 |
| 1.84 |
| 9.35 |
Financial Efficiency
Return on Equity is 51.75% and Return on Invested Capital is 25.75%.
| 51.75% |
| 19.74% |
| 25.75% |
| $518,597.72 |
| $120,110.11 |
| 7,910 |
| 0.85 |
| 4.75 |
Taxes
| -39.49M |
| -4.34% |
Stock Price Statistics
The stock price has increased by -37.94% in the last 52 weeks. The beta is 1.4, so Crocs's price volatility has been higher than the market average.
| 1.4 |
| -37.94% |
| 101.97 |
| 111.5 |
| 38.42 |
| 1,798,804 |
Income Statement
In the last 12 months, Crocs had revenue of 4.1B and earned 950.07M in profits. Earnings per share was 16.
| 4.1B |
| 2.41B |
| 1.02B |
| 950.07M |
| 1.09B |
| 1.02B |
| 16 |
Balance Sheet
The company has 180.49M in cash and 1.7B in debt, giving a net cash position of -1.52B.
| 180.49M |
| 1.7B |
| -1.52B |
| 3.56B |
| 5.07B |
| 368.75M |
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.
| 992.49M |
| -69.35M |
| 923.14M |
| 15.55 |
Margins
Gross margin is 58.76%, with operating and profit margins of 24.91% and 23.16%.
| 58.76% |
| 24.91% |
| 22.2% |
| 23.16% |
| 26.56% |
| 24.91% |
| 22.5% |
Dividends & Yields
CROX does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 14.61% |
| 14.19% |
Analyst Forecast
The average price target for CROX is $130.5, which is 34% higher than the current price. The consensus rating is "Buy".
| $130.5 |
| 34% |
| Buy |
| 13 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $400 |
| 310.59% |
| 105.49 |
| 8.28% |
Stock Splits
The last stock split was on Jun 15, 2007. It was a forward split with a ratio of 2:1.
| Jun 15, 2007 |
| forward |
| 2:1 |
Scores
| 3.72 |
| 7 |