Crocs, Inc.

Total Valuation

Crocs, Inc. carries a market capitalization of 5.89B, placing it among publicly traded companies globally. Its enterprise value stands at 5.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Crocs, Inc. currently has 50.44M shares outstanding.

Valuation Ratios

Crocs, Inc. trades at a trailing price-to-earnings ratio of 50.00. The price-to-sales ratio is 1.09, and the price-to-book ratio stands at 1.21.

Enterprise Valuation

On an enterprise value basis, Crocs, Inc. trades at an EV/EBITDA multiple of 6.31 and an EV/FCF ratio of 10.66. The EV/Sales ratio of 1.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.90 provides insight into valuation relative to core operating earnings.

Financial Position

Crocs, Inc. maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 120.88, indicating elevated leverage, while an interest coverage ratio of 11.01 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Crocs, Inc. posts a return on equity of -2.83 and a return on invested capital of -53.48.

Taxes

Over the trailing twelve months, Crocs, Inc. has paid 150.63M in income taxes, reflecting an effective tax rate of 321.28.

Stock Price Statistics

Crocs, Inc.'s stock has gained approximately 15.96359% over the past 52 weeks. The 50-day moving average sits at 99.90, while the 200-day moving average is 88.33.

Income Statement

Over the trailing twelve months, Crocs, Inc. generated 4.02B in revenue and converted that into -103.74M in net income, yielding earnings per share of -1.96. EBITDA reached 946.49M, while operating income came in at 865.50M.

Balance Sheet

Crocs, Inc. holds 130.88M in cash and equivalents against 1.73B in total debt, resulting in a net debt position of 1.20B. Total book value stands at 3.62B, with working capital of 425.69M providing operational flexibility.

Cash Flow

Crocs, Inc. produced 696.73M in operating cash flow over the past twelve months. After subtracting -53.86M in capital expenditures, free cash flow totaled 642.88M - equivalent to 12.18 per share.

Margins

Crocs, Inc. operates with a gross margin of 58.10, reflecting its pricing power and cost economics. The operating margin of 21.50 and net profit margin of -2.58 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 5.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.