CMPR CIMPRESS plc

Price (delayed)

$93.80

Market cap

$2.44B

P/E Ratio

49.37

Dividend/share

N/A

EPS

$1.9

Enterprise value

$3.91B

Sector: Communication Services
Industry: Advertising Agencies

Highlights

CMPR's debt is up by 7% year-on-year but it is down by 6% since the previous quarter
CMPR's price to earnings (P/E) is 124% higher than its last 4 quarters average of 22.0
CMPR's net income has dropped by 59% year-on-year and by 37% since the previous quarter

Key stats

What are the main financial stats of CMPR
Market
Shares outstanding
26M
Market cap
$2.44B
Enterprise value
$3.91B
Valuations
Price to earnings (P/E)
49.37
Price to book (P/B)
N/A
Price to sales (P/S)
1
EV/EBIT
61.58
EV/EBITDA
16.92
EV/Sales
1.61
Earnings
Revenue
$2.43B
EBIT
$63.54M
EBITDA
$231.23M
Free cash flow
$293.32M
Per share
EPS
$1.9
Free cash flow per share
$11.3
Book value per share
-$16.01
Revenue per share
$93.81
TBVPS
$34.93
Balance sheet
Total assets
$1.82B
Total liabilities
$2.17B
Debt
$1.51B
Equity
-$414.43M
Working capital
-$313.29M
Liquidity
Debt to equity
-3.65
Current ratio
0.46
Quick ratio
0.15
Net debt/EBITDA
6.37
Margins
EBITDA margin
9.5%
Gross margin
49.8%
Net margin
2.2%
Operating margin
2.7%
Efficiency
Return on assets
2.7%
Return on equity
N/A
Return on invested capital
3.2%
Return on capital employed
5.1%
Return on sales
2.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CMPR stock price

How has the CIMPRESS stock price performed over time
Intraday
-1.55%
1 week
2.35%
1 month
1.22%
1 year
-12.53%
YTD
6.91%
QTD
6.91%

Financial performance

How have CIMPRESS's revenue and profit performed over time
Revenue
$2.43B
Gross profit
$1.21B
Operating income
$66.58M
Net income
$52.58M
Gross margin
49.8%
Net margin
2.2%
The operating income has plunged by 66% YoY but it has grown by 19% from the previous quarter
CIMPRESS's operating margin has shrunk by 61% YoY but it has increased by 17% QoQ
CMPR's net income has dropped by 59% year-on-year and by 37% since the previous quarter
CMPR's net margin has dropped by 52% year-on-year and by 35% since the previous quarter

Growth

What is CIMPRESS's growth rate over time

Valuation

What is CIMPRESS stock price valuation
P/E
49.37
P/B
N/A
P/S
1
EV/EBIT
61.58
EV/EBITDA
16.92
EV/Sales
1.61
CMPR's price to earnings (P/E) is 124% higher than its last 4 quarters average of 22.0
The EPS has shrunk by 55% YoY and by 38% QoQ
CMPR's P/S is 25% above its last 4 quarters average of 0.8 but 23% below its 5-year quarterly average of 1.3
The revenue has decreased by 13% YoY

Efficiency

How efficient is CIMPRESS business performance
CIMPRESS's return on invested capital has shrunk by 79% YoY and by 20% QoQ
The ROS has shrunk by 68% YoY and by 19% QoQ
The ROA has plunged by 60% YoY and by 37% from the previous quarter

Dividends

What is CMPR's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CMPR.

Financial health

How did CIMPRESS financials performed over time
The total assets is 16% less than the total liabilities
The quick ratio has contracted by 17% YoY and by 6% from the previous quarter
The current ratio has declined by 10% since the previous quarter and by 6% year-on-year
The debt to equity has soared by 80% YoY and by 7% from the previous quarter
CMPR's debt is up by 7% year-on-year but it is down by 6% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.