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Cimpress PLC CMPR Debt-to-equity

Discontinued — last reported Q1 '21

Debt-to-equity at other companies

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0×0.0×
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0.5×-0.1×
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3.8×-2.4×

Other financials

Income statement

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Revenue$945.0M+8.7%
Gross profit$430.0M+4.2%
Operating income$64.8M-1.0%
Net income$25.1M—
EPS (diluted)$0.98—

Balance sheet

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Cash & equivalents$248.9M+6.4%
Total debt$1.8B+4.8%
Total equity-$494.0M+15.3%
Total assets$2.2B+11.9%

Cash flow

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Operating cash flow$110.5M+2.8%
CapEx$25.7M+23.5%
Free cash flow$84.8M-2.1%

Valuation

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Market cap$2.34B+75.5%
Enterprise value$3.88B+38.2%
P/E24.4×—
P/S0.6×+0.2×

Profitability

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Gross margin46.3%-1.2pp
Operating margin6.7%+0.1pp
Net margin2.6%—
FCF margin6.3%-1.2pp

Returns & leverage

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Return on equity21.5%—
Current ratio0.7×+0.1×

Where this comes from

Calculated from Cimpress PLC’s reported figures.

total debt/total stockholders equity=3.7×

Based on the most recent quarter.

The source filing: Cimpress PLC’s 10-Q, filed October 28, 2021. Open the filing →

Filed
Oct 28, 2021, 4:27 PM EDT
Fiscal quarter
Q1 FY2022
Calendar quarter
Q3 2021
Accession
0001262976-21-000065

FAQ

What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.