Cimpress Statistics
Total Valuation
Cimpress has a market cap or net worth of $1.48 billion. The enterprise value is $2.95 billion.
Important Dates
The last earnings date was Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cimpress has 24.48 million shares outstanding. The number of shares has decreased by -5.07% in one year.
| Current Share Class | 24.48M |
| Shares Outstanding | 24.48M |
| Shares Change (YoY) | -5.07% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 15.56% |
| Owned by Institutions (%) | 60.24% |
| Float | 14.30M |
Valuation Ratios
The trailing PE ratio is 104.05 and the forward PE ratio is 19.22.
| PE Ratio | 104.05 |
| Forward PE | 19.22 |
| PS Ratio | 0.44 |
| Forward PS | 0.79 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.05 |
| P/OCF Ratio | 4.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 14.09.
| EV / Earnings | 197.03 |
| EV / Sales | 0.87 |
| EV / EBITDA | 9.50 |
| EV / EBIT | 12.71 |
| EV / FCF | 14.09 |
Financial Position
The company has a current ratio of 0.66
| Current Ratio | 0.66 |
| Quick Ratio | 0.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.01 |
| Debt / FCF | 8.17 |
| Interest Coverage | 2.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.51% |
| Return on Invested Capital (ROIC) | 12.34% |
| Return on Capital Employed (ROCE) | 19.17% |
| Revenue Per Employee | $226,872 |
| Profits Per Employee | $997 |
| Employee Count | 15,000 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 17.02 |
Taxes
In the past 12 months, Cimpress has paid $84.11 million in taxes.
| Income Tax | 84.11M |
| Effective Tax Rate | 86.74% |
Stock Price Statistics
The stock price has decreased by -30.48% in the last 52 weeks. The beta is 1.70, so Cimpress's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | -30.48% |
| 50-Day Moving Average | 48.67 |
| 200-Day Moving Average | 56.45 |
| Relative Strength Index (RSI) | 73.58 |
| Average Volume (20 Days) | 266,323 |
Short Selling Information
The latest short interest is 1.94 million, so 7.92% of the outstanding shares have been sold short.
| Short Interest | 1.94M |
| Short Previous Month | 1.97M |
| Short % of Shares Out | 7.92% |
| Short % of Float | 13.56% |
| Short Ratio (days to cover) | 6.31 |
Income Statement
In the last 12 months, Cimpress had revenue of $3.40 billion and earned $14.95 million in profits. Earnings per share was $0.58.
| Revenue | 3.40B |
| Gross Profit | 1.62B |
| Operating Income | 231.80M |
| Pretax Income | 124.32M |
| Net Income | 14.95M |
| EBITDA | 310.15M |
| EBIT | 231.80M |
| Earnings Per Share (EPS) | $0.58 |
Full Income StatementBalance Sheet
The company has $233.98 million in cash and $1.71 billion in debt, giving a net cash position of -$1.47 billion or -$60.18 per share.
| Cash & Cash Equivalents | 233.98M |
| Total Debt | 1.71B |
| Net Cash | -1.47B |
| Net Cash Per Share | -$60.18 |
| Equity (Book Value) | -563.45M |
| Book Value Per Share | -23.84 |
| Working Capital | -256.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $298.07 million and capital expenditures -$89.02 million, giving a free cash flow of $209.05 million.
| Operating Cash Flow | 298.07M |
| Capital Expenditures | -89.02M |
| Free Cash Flow | 209.05M |
| FCF Per Share | $8.54 |
Full Cash Flow StatementMargins
Gross margin is 47.53%, with operating and profit margins of 6.81% and 0.44%.
| Gross Margin | 47.53% |
| Operating Margin | 6.81% |
| Pretax Margin | 2.85% |
| Profit Margin | 0.44% |
| EBITDA Margin | 9.11% |
| EBIT Margin | 6.81% |
| FCF Margin | 6.14% |
Dividends & Yields
Cimpress does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.07% |
| Shareholder Yield | 5.07% |
| Earnings Yield | 1.02% |
| FCF Yield | 14.19% |
Dividend DetailsAnalyst Forecast
The average price target for Cimpress is $72.00, which is 19.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $72.00 |
| Price Target Difference | 19.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Cimpress has an Altman Z-Score of 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 6 |