Crocs, Inc. Financials

Market Capitalization $6.12 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	7.64
Forward PE	7.99
Price to Sales TTM	$1.50
Price to Book MRQ	$3.56
Enterprise to Revenue	1.89
Enterprise to EBITDA	6.82

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	20.50%
Operating Margin	25.40%
Return on Assets TTM	14.33%
Return on Equity TTM	57.07%

Income Statement

Revenue TTM	$4,072,432,128
Revenue per Share TTM	$67.75
Quarterly Revenue Growth	1.60%
Gross Profit TTM	$2,368,028,928
EBITDA	$1,110,077,000
Net Income to Common TTM	$834,748,032
Diluted EPS TTM	$13.76
Quarterly Earnings Growth YoY	12.90%

Balance Sheet

Total Cash MRQ	$186,122,000
Total Cash per Share MRQ	$3.19
Total Debt MRQ	$
Total Debt to Equity MRQ	102.83
Current Ratio MRQ	1.43
Book Value per Share MRQ	$29.50

Cash Flow

Operating Cash Flow TTM	$1,020,267,008
Levered Free Cash Flow TTM	$711,241,856

CROX Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	58,282,200
Float Shares	56,325,624
Avg 10 Volume	1,246,370
Avg 30 Volume	None
Shares Short	4,867,843
Short Ratio	3.85
Short % of Shares	9.69%
% Held by Insiders	2.90%
% Held by Institutions	95.80%

Stock Price Summary

Beta	2.02
Fifty Two Week Low	$94.50
Fifty Two Week High	$165.32
Fifty Two Week Change	-0.78%
Day 50 MA	$106.92
Day 200 MA	$129.08

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date	2007-06-15