Crocs, Inc.

Total Valuation

Crocs, Inc. carries a market capitalization of 5.63B, placing it among publicly traded companies globally. Its enterprise value stands at 7.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Crocs, Inc. currently has 48.14M shares outstanding.

Valuation Ratios

Crocs, Inc. trades at a trailing price-to-earnings ratio of 10.39. The price-to-sales ratio is 1.52, and the price-to-book ratio stands at 4.19.

Enterprise Valuation

On an enterprise value basis, Crocs, Inc. trades at an EV/EBITDA multiple of 7.94 and an EV/FCF ratio of 8.27. The EV/Sales ratio of 1.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.72 provides insight into valuation relative to core operating earnings.

Financial Position

Crocs, Inc. maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 121.99, indicating elevated leverage, while an interest coverage ratio of 11.06 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Crocs, Inc. posts a return on equity of 42.30 and a return on invested capital of 20.45.

Taxes

Over the trailing twelve months, Crocs, Inc. has paid 165.99M in income taxes, reflecting an effective tax rate of 21.86.

Stock Price Statistics

Crocs, Inc.'s stock has gained approximately 34.79757% over the past 52 weeks. The 50-day moving average sits at 128.73, while the 200-day moving average is 103.30.

Income Statement

Over the trailing twelve months, Crocs, Inc. generated 4.05B in revenue and converted that into 593.42M in net income, yielding earnings per share of 11.52. EBITDA reached 922.14M, while operating income came in at 840.58M.

Balance Sheet

Crocs, Inc. holds 170.28M in cash and equivalents against 1.69B in total debt, resulting in a net debt position of 1.14B. Total book value stands at 1.38B, with working capital of 356.58M providing operational flexibility.

Cash Flow

Crocs, Inc. produced 762.63M in operating cash flow over the past twelve months. After subtracting -58.01M in capital expenditures, free cash flow totaled 704.62M - equivalent to 13.79 per share.

Margins

Crocs, Inc. operates with a gross margin of 57.47, reflecting its pricing power and cost economics. The operating margin of 20.73 and net profit margin of 14.63 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Crocs, Inc.'s most recent stock split took place on June 15, 2007 with a 1:2 split ratio.

Scores

Crocs, Inc. posts an Altman Z-Score of 5.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.