NASDAQ:CROX
Crocs, Inc.
- Stock
Last Close
142.01
17/05 20:00
Market Cap
6.24B
Beta: 1.95
Volume Today
713.82K
Avg: 1.76M
PE Ratio
8.72
PFCF: 6.99
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 163.57M - | 166.68M 1.90% | 169.60M 1.76% | 157.61M 7.07% | 138.69M 12.01% | 127.42M 8.13% | 148.26M 16.36% | 173.57M 17.07% | 194.32M 11.95% | 342.54M 76.27% | 428.30M 25.04% | |
average payables | 60.71M - | 50.19M 17.34% | 53.13M 5.86% | 62.63M 17.88% | 64.15M 2.43% | 71.81M 11.93% | 86.49M 20.45% | 104.27M 20.55% | 137.46M 31.84% | 196.48M 42.94% | 245.90M 25.15% | |
average receivables | 124.84M - | 124.76M 0.07% | 115.31M 7.57% | 102.01M 11.54% | 96.88M 5.02% | 103.10M 6.42% | 113.31M 9.90% | 140.39M 23.89% | 189.85M 35.24% | 273.19M 43.89% | 330.21M 20.87% | |
book value per share | 7.19 - | 7.25 0.82% | 5.59 22.90% | 5.41 3.27% | 5.10 5.78% | 2.20 56.90% | 1.87 14.66% | 4.31 130.05% | 0.23 94.77% | 13.36 5,826.37% | 23.47 75.66% | |
capex per share | -0.79 - | -0.66 16.53% | -0.25 62.93% | -0.30 22.62% | -0.18 39.63% | -0.18 3.56% | -0.52 196.93% | -0.62 19.99% | -0.90 43.51% | -1.70 90.12% | -1.87 9.66% | |
capex to depreciation | -1.66 - | -1.52 8.08% | -0.51 66.30% | -0.65 26.92% | -0.40 39.27% | -0.41 3.44% | -1.51 268.85% | -1.52 0.75% | -1.75 14.90% | -2.66 51.88% | -2.13 19.83% | |
capex to operating cash flow | -0.82 - | 4.89 693.53% | -1.91 138.95% | -0.56 70.71% | -0.13 76.09% | -0.10 21.39% | -0.41 287.49% | -0.16 61.27% | -0.10 37.40% | -0.17 75.22% | -0.12 28.06% | |
capex to revenue | -0.06 - | -0.05 17.53% | -0.02 64.38% | -0.02 26.34% | -0.01 40.16% | -0.01 14.10% | -0.03 170.01% | -0.03 2.04% | -0.02 20.30% | -0.03 21.26% | -0.03 0.43% | |
cash per share | 3.65 - | 3.10 15.02% | 1.90 38.74% | 2.00 5.15% | 2.38 19.15% | 1.80 24.31% | 1.54 14.67% | 2.02 30.98% | 3.41 69.36% | 3.13 8.29% | 2.41 23.01% | |
days of inventory on hand | 104.05 - | 102.68 1.31% | 105.88 3.11% | 100.10 5.45% | 93.97 6.12% | 86.05 8.43% | 102.34 18.93% | 100.50 1.80% | 87.25 13.18% | 101.56 16.40% | 78.75 22.46% | |
days payables outstanding | 36.82 - | 25.77 30.01% | 39.87 54.70% | 42.16 5.75% | 47.86 13.51% | 53.38 11.55% | 56.97 6.71% | 64.72 13.62% | 66.26 2.37% | 49.71 24.97% | 53.37 7.36% | |
days sales outstanding | 38.86 - | 37.33 3.94% | 36.17 3.10% | 33.79 6.58% | 34.89 3.25% | 36.35 4.19% | 35.07 3.51% | 42.80 22.03% | 34.27 19.94% | 33.80 1.36% | 30.51 9.72% | |
debt to assets | 0.02 - | 0.01 24.87% | 0.01 27.22% | 0.00 60.11% | 0.00 70.39% | 0.26 20,780.26% | 0.53 105.28% | 0.33 37.36% | 0.62 86.81% | 0.58 7.57% | 0.37 35.50% | |
debt to equity | 0.03 - | 0.02 30.78% | 0.02 18.69% | 0.01 60.76% | 0.00 69.18% | 0.81 44,024.41% | 2.98 268.57% | 1.29 56.95% | 68.42 5,224.87% | 3.17 95.36% | 1.19 62.57% | |
dividend yield | 0.02 - | 0.01 54.77% | 0.02 101.53% | 0.02 53.75% | 0.01 44.56% | 0.01 10.02% | 0.00 91.43% | |||||
earnings yield | 0.01 - | -0.00 160.71% | -0.11 2,255.15% | -0.03 69.77% | 0.01 134.41% | 0.03 153.12% | 0.04 42.90% | 0.07 82.75% | 0.09 22.29% | 0.08 10.19% | 0.14 68.31% | |
enterprise value | 1.08B - | 820.68M 24.16% | 635.05M 22.62% | 361.14M 43.13% | 741.85M 105.42% | 1.77B 139.16% | 3.23B 82.21% | 4.46B 37.97% | 8.76B 96.40% | 9.04B 3.22% | 7.63B 15.57% | |
enterprise value over ebitda | 14.13 - | 30.97 119.22% | -13.68 144.19% | -463.60 3,287.95% | 14.37 103.10% | 18.87 31.26% | 21.06 11.64% | 18.39 12.66% | 12.21 33.64% | 10.15 16.84% | 6.94 31.68% | |
ev to operating cash flow | 12.96 - | -70.44 643.31% | 65.48 192.96% | 9.08 86.13% | 7.55 16.90% | 15.54 105.85% | 35.94 131.23% | 16.71 53.50% | 15.44 7.58% | 14.99 2.94% | 8.20 45.27% | |
ev to sales | 0.91 - | 0.68 24.51% | 0.58 14.99% | 0.35 40.15% | 0.72 107.98% | 1.63 124.94% | 2.63 61.12% | 3.22 22.50% | 3.79 17.66% | 2.54 32.83% | 1.93 24.25% | |
free cash flow per share | 0.17 - | -0.80 572.73% | -0.12 85.37% | 0.24 304.05% | 1.18 395.32% | 1.49 26.73% | 0.76 49.20% | 3.34 339.82% | 8.18 145.27% | 8.15 0.42% | 13.15 61.38% | |
free cash flow yield | 0.01 - | -0.06 702.55% | -0.01 82.15% | 0.03 404.59% | 0.09 168.82% | 0.06 38.34% | 0.02 68.49% | 0.05 194.03% | 0.06 19.86% | 0.08 17.75% | 0.14 87.33% | |
graham net net | 2.80 - | 3.05 9.06% | 1.62 46.96% | 1.71 5.33% | 1.87 9.74% | -0.76 140.36% | -4.60 509.31% | -7.17 55.62% | -16.78 134.19% | -49.16 192.97% | -41.96 14.64% | |
graham number | 4.41 - | 3.05 30.71% | 11.78 285.84% | 5.22 55.74% | 4.03 22.71% | 6.04 49.74% | 8.46 40.23% | 21.23 150.77% | 7.68 63.83% | 51.50 570.88% | 82.19 59.59% | |
income quality | 8.01 - | 2.37 70.47% | -0.12 104.93% | -2.41 1,967.64% | 9.60 498.22% | 2.26 76.42% | 0.75 66.74% | 0.85 13.32% | 0.78 8.39% | 1.12 42.87% | 1.17 5.14% | |
intangibles to total assets | 0.09 - | 0.12 44.05% | 0.14 12.54% | 0.13 5.50% | 0.11 18.39% | 0.10 5.62% | 0.07 34.70% | 0.04 46.60% | 0.02 44.07% | 0.56 2,739.19% | 0.54 3.48% | |
interest coverage | 62.10 - | -5.86 109.44% | -74.64 1,172.92% | -7.36 90.14% | 19.95 371.01% | 65.91 230.39% | 14.90 77.40% | 31.76 113.20% | 31.55 0.65% | 6.25 80.20% | 6.49 3.80% | |
interest debt per share | 0.21 - | 0.14 29.64% | 0.10 32.48% | 0.04 55.44% | 0.02 50.89% | 1.79 8,285.95% | 5.72 218.94% | 5.64 1.34% | 15.77 179.54% | 44.61 182.85% | 30.47 31.69% | |
inventory turnover | 3.51 - | 3.55 1.33% | 3.45 3.02% | 3.65 5.77% | 3.88 6.52% | 4.24 9.20% | 3.57 15.92% | 3.63 1.83% | 4.18 15.18% | 3.59 14.09% | 4.64 28.97% | |
invested capital | 0.03 - | 0.02 30.78% | 0.02 18.69% | 0.01 60.76% | 0.00 69.18% | 0.81 44,024.41% | 2.98 268.57% | 1.29 56.95% | 68.42 5,224.87% | 3.17 95.36% | 1.19 62.57% | |
market cap | 1.38B - | 1.08B 22.13% | 771.99M 28.29% | 506.33M 34.41% | 913.30M 80.38% | 1.78B 94.63% | 2.95B 65.80% | 4.22B 43.27% | 8.01B 89.68% | 6.64B 17.12% | 5.79B 12.82% | |
net current asset value | 389.66M - | 413.67M 6.16% | 259.56M 37.26% | 258.37M 0.46% | 249.65M 3.37% | 61.70M 75.28% | -181.51M 394.17% | -335.25M 84.69% | -864.42M 157.84% | -2.66B 207.48% | -2.28B 14.25% | |
net debt to ebitda | -3.92 - | -9.65 146.26% | 2.95 130.56% | 186.38 6,216.20% | -3.32 101.78% | -0.04 98.92% | 1.86 5,294.84% | 0.98 47.30% | 1.05 6.68% | 2.70 158.06% | 1.68 37.81% | |
net income per share | 0.12 - | -0.06 147.63% | -1.10 1,830.88% | -0.22 79.75% | 0.14 163.41% | 0.74 420.25% | 1.70 130.40% | 4.64 173.36% | 11.62 150.23% | 8.82 24.05% | 12.79 44.99% | |
operating cash flow per share | 0.96 - | -0.14 114.06% | 0.13 195.16% | 0.54 318.70% | 1.36 152.50% | 1.67 22.69% | 1.28 23.37% | 3.96 209.78% | 9.08 129.24% | 9.85 8.50% | 15.02 52.44% | |
payables turnover | 9.91 - | 14.16 42.87% | 9.15 35.36% | 8.66 5.44% | 7.63 11.90% | 6.84 10.35% | 6.41 6.29% | 5.64 11.99% | 5.51 2.32% | 7.34 33.28% | 6.84 6.86% | |
receivables turnover | 9.39 - | 9.78 4.10% | 10.09 3.19% | 10.80 7.05% | 10.46 3.15% | 10.04 4.02% | 10.41 3.64% | 8.53 18.05% | 10.65 24.91% | 10.80 1.38% | 11.96 10.77% | |
research and ddevelopement to revenue | 0.01 - | |||||||||||
return on tangible assets | 0.01 - | -0.01 153.47% | -0.16 2,181.61% | -0.03 78.90% | 0.02 162.92% | 0.12 467.41% | 0.17 44.74% | 0.29 67.40% | 0.48 65.29% | 0.27 43.26% | 0.37 36.25% | |
revenue per share | 13.74 - | 13.90 1.21% | 14.47 4.06% | 14.04 2.95% | 14.17 0.89% | 15.90 12.28% | 17.49 9.97% | 20.57 17.59% | 37.04 80.07% | 58.07 56.79% | 63.96 10.14% | |
roe | 0.02 - | -0.01 147.24% | -0.20 2,404.35% | -0.04 79.07% | 0.03 167.29% | 0.34 1,107.12% | 0.91 169.98% | 1.08 18.83% | 51.53 4,687.21% | 0.66 98.72% | 0.55 17.46% | |
roic | 0.02 - | -0.00 125.02% | -0.19 4,298.57% | -0.04 81.37% | 0.03 175.52% | 0.18 576.91% | 0.18 0.70% | 0.38 109.27% | 0.64 69.12% | 0.17 72.81% | 0.27 58.08% | |
sales general and administrative to revenue | 0.46 - | 0.47 2.54% | 0.51 8.58% | 0.49 5.28% | 0.48 0.48% | 0.46 5.45% | 0.40 13.14% | 0.39 2.59% | ||||
shareholders equity per share | 7.19 - | 7.25 0.82% | 5.59 22.90% | 5.41 3.27% | 5.10 5.78% | 2.20 56.90% | 1.87 14.66% | 4.31 130.05% | 0.23 94.77% | 13.36 5,826.37% | 23.47 75.66% | |
stock based compensation to revenue | 0.01 - | 0.01 4.84% | 0.01 1.27% | 0.01 0.56% | 0.01 7.83% | 0.01 26.12% | 0.01 2.75% | 0.01 0.80% | 0.02 39.59% | 0.01 46.56% | 0.01 16.68% | |
tangible asset value | 549.92M - | 525.82M 4.38% | 337.36M 35.84% | 325.10M 3.63% | 310.18M 4.59% | 103.00M 66.79% | 83.23M 19.20% | 251.28M 201.90% | -16.32M 106.49% | -1.70B 10,298.59% | -1.05B 38.11% | |
tangible book value per share | 6.33 - | 6.10 3.67% | 4.47 26.65% | 4.40 1.57% | 4.29 2.54% | 1.51 64.93% | 1.18 21.42% | 3.73 215.21% | -0.26 107.01% | -27.72 10,509.89% | -16.95 38.85% | |
working capital | 453.15M - | 441.52M 2.57% | 278.85M 36.84% | 276.33M 0.90% | 268.03M 3.01% | 195.81M 26.95% | 168.16M 14.12% | 201.26M 19.68% | 278.33M 38.29% | 384.70M 38.22% | 212.41M 44.79% |
All numbers in USD (except ratios and percentages)