CROX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$81.60
Net Income/Share$11.94
Operating CF/Share$15.35
Free CF/Share$14.18
Cash/Share$3.43
Book Value/Share$27.86
Tangible Book/Share$-6.79
Equity/Share$27.86
Interest Debt/Share$34.04
CapEx/Share$1.17
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.63B
Enterprise Value$7.15B
P/E Ratio10.08P/S Ratio1.39
P/OCF Ratio7.66
P/FCF Ratio8.00
P/B Ratio4.22
P/TB Ratio4.22
EV/Sales1.76
EV/EBITDA7.71
Graham Valuation
Graham Number$86.52
Graham Net-Net$-45.61
Profitability (TTM)
Earnings Yield10.16%FCF Yield12.50%ROE43.41%ROIC17.66%Return on Tangible Assets22.53%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF7.61%
CapEx/Revenue1.43%
CapEx/Depreciation0.71
SBC/Revenue1.02%
SG&A/Revenue36.74%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.22Debt/Assets0.39
Debt/Market Cap0.30
Net Debt/EBITDA1.64
Current Ratio1.49Interest Coverage319.61xIncome Quality1.29
Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding56 days
Days Inventory82 days
Receivables Turnover8.95x
Payables Turnover6.57x
Inventory Turnover4.43x
Capital Structure
Tangible Assets-$337.68M
Working Capital$356.58M
Invested Capital$2.66B
Intangibles/Assets39.54%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.