Cimpress plc

Total Valuation

Cimpress plc carries a market capitalization of 2.12B, placing it among publicly traded companies globally. Its enterprise value stands at 4.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cimpress plc currently has 24.35M shares outstanding.

Valuation Ratios

Cimpress plc trades at a trailing price-to-earnings ratio of 25.91. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at -5.01.

Enterprise Valuation

On an enterprise value basis, Cimpress plc trades at an EV/EBITDA multiple of 10.05 and an EV/FCF ratio of 9.11. The EV/Sales ratio of 1.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.98 provides insight into valuation relative to core operating earnings.

Financial Position

Cimpress plc maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -449.06, indicating conservative leverage, while an interest coverage ratio of 3.87 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Cimpress plc posts a return on equity of 40.61 and a return on invested capital of 12.38.

Taxes

Over the trailing twelve months, Cimpress plc has paid 55.78M in income taxes, reflecting an effective tax rate of 36.48.

Stock Price Statistics

Cimpress plc's stock has gained approximately 37.78163% over the past 52 weeks. The 50-day moving average sits at 95.68, while the 200-day moving average is 83.15.

Income Statement

Over the trailing twelve months, Cimpress plc generated 3.74B in revenue and converted that into 95.87M in net income, yielding earnings per share of 3.83. EBITDA reached 409.12M, while operating income came in at 257.29M.

Balance Sheet

Cimpress plc holds 248.85M in cash and equivalents against 1.79B in total debt, resulting in a net debt position of 1.36B. Total book value stands at -493.98M, with working capital of -211.14M providing operational flexibility.

Cash Flow

Cimpress plc produced 283.71M in operating cash flow over the past twelve months. After subtracting -100.24M in capital expenditures, free cash flow totaled 183.46M - equivalent to 7.51 per share.

Margins

Cimpress plc operates with a gross margin of 46.29, reflecting its pricing power and cost economics. The operating margin of 6.89 and net profit margin of 2.57 provide insight into operational efficiency.

Dividends & Yields

Scores

Cimpress plc posts an Altman Z-Score of 4.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.