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Crocs (CROX)
NASDAQ:CROX
Total Valuation
Crocs has a market cap or net worth of $5.48B. The enterprise value is $7.88B.
Market Cap$5.48B
Enterprise Value$7.88B
Share Statistics
Crocs has 56,056,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,056,160
Owned by Insiders3.68%
Owned by Institutions5.31%
Financial Efficiency
Crocs’s return on equity (ROE) is 0.52 and return on invested capital (ROIC) is 25.75%.
Return on Equity (ROE)0.52
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)25.75%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee518.60K
Profits Per Employee120.11K
Employee Count7,910
Asset Turnover0.85
Inventory Turnover4.75
Valuation Ratios
The current PE Ratio of Crocs is 6.85. Crocs’s PEG ratio is 0.29.
PE Ratio6.85
PS Ratio1.43
PB Ratio3.54
Price to Fair Value3.54
Price to FCF7.05
Price to Operating Cash Flow6.55
PEG Ratio0.29
Income Statement
In the last 12 months, Crocs had revenue of 4.10B and earned 950.07M in profits. Earnings per share was 16.00.
Revenue4.10B
Gross Profit2.41B
Operating Income1.02B
Pretax Income910.59M
Net Income950.07M
EBITDA1.02B
Earnings Per Share (EPS)16.00
Cash Flow
In the last 12 months, operating cash flow was 992.49M and capital expenditures -69.35M, giving a free cash flow of 923.14M billion.
Operating Cash Flow992.49M
Free Cash Flow923.14M
Free Cash Flow per Share16.47
Dividends & Yields
Crocs pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-23.50%
50-Day Moving Average101.59
200-Day Moving Average116.26
Relative Strength Index (RSI)50.10
Average Volume (3m)2.01M
Important Dates
Crocs upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
Crocs as a current ratio of 1.18, with Debt / Equity ratio of 19.17%
Current Ratio1.18
Quick Ratio0.70
Debt to Market Cap0.05
Net Debt to EBITDA0.17
Interest Coverage Ratio9.35
Taxes
In the past 12 months, Crocs has paid -39.49M in taxes.
Income Tax-39.49M
Effective Tax Rate-0.04
Enterprise Valuation
Crocs EV to EBITDA ratio is 6.53, with an EV/FCF ratio of 7.23.
EV to Sales1.63
EV to EBITDA6.53
EV to Free Cash Flow7.23
EV to Operating Cash Flow6.73
Balance Sheet
Crocs has $180.49M in cash and marketable securities with $2.98M in debt, giving a net cash position of $171.47M billion.
Cash & Marketable Securities$180.49M
Total Debt$2.98M
Net Cash$171.47M
Net Cash Per Share$3.06
Tangible Book Value Per Share-$10.99
Margins
Gross margin is 58.76%, with operating margin of 24.91%, and net profit margin of 23.16%.
Gross Margin58.76%
Operating Margin24.91%
Pretax Margin22.20%
Net Profit Margin23.16%
EBITDA Margin24.91%
EBIT Margin24.86%
Analyst Forecast
The average price target for Crocs is $128.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$128.60
Price Target Upside31.65% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast3.53%
EPS Growth Forecast24.55%