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CROX

Market Cap: $6.43B

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Crocs, Inc.

CROX

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin57.47%

EBITDA Margin21.89%

EBIT Margin20.87%

Pre-tax Margin18.73%

Net Profit Margin14.63%

Earnings Yield8.70%

Valuation Multiples

Price / Book4.93

Price / Sales1.62

Price / Earnings11.78

PEG-0.03

Forward PEG1.66

EV / Sales2.00

EV / EBITDA9.13

EV / Operating Cash Flow10.62

EV / Free Cash Flow11.50

Price / Free Cash Flow9.34

Price / Operating Cash Flow8.95

Cash Flow & Capital

Free Cash Flow / Share$14.18

Operating Cash Flow / Share$15.35

Free Cash Flow Yield10.70%

Capex / Revenue1.43%

Capex / Operating Cash Flow7.61%

Capex / Depreciation0.71

Stock Compensation / Revenue1.02%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.49

Quick Ratio0.96

Cash Ratio0.23

Debt / Assets0.39

Debt / Capital0.55

Debt / Equity1.22

Long-Term Debt / Capital0.49

Debt / Market Cap19.86%

Net Debt / EBITDA1.71

Solvency Ratio0.21

Financial Leverage3.15

Efficiency & Working Capital

Asset Turnover0.93

Fixed Asset Turnover6.95

Inventory Turnover4.43

Receivables Turnover8.95

Payables Turnover6.57

Days Sales Outstanding40.79

Days Inventory Outstanding82.38

Days Payables Outstanding55.56

Operating Cycle123.17

Cash Conversion Cycle67.61

Working Capital Turnover10.37

Returns & Quality

Return on Equity43.41%

Return on Assets13.62%

Return on Invested Capital17.66%

ROCE23.17%

Return on Tangible Assets22.53%

Operating Return on Assets19.32%

Income Quality1.29

Tax Burden0.78

Interest Burden0.90

Balance Sheet & Intrinsic Metrics

Enterprise Value$8.1B

Invested Capital$2.66B

Working Capital$356.58M

Tangible Asset Value$-337.68M

Net Current Asset Value$-1.89B

Graham Number$86.52

Graham Net-Net-$45.61

Book Value / Share$27.86

Tangible Book Value / Share-$6.79

Cash / Share$3.43

Financial Health Scores

Piotroski Score7

Altman Z-Score4.25

Revenue$4.05B

EBIT$846.17M

Market Cap$6.68B

Working Capital$356.58M

Retained Earnings$3.82B

Total Assets$4.36B

Total Liabilities$2.97B