Criteo Statistics
Total Valuation
Criteo has a market cap or net worth of $2.13 billion. The enterprise value is $1.89 billion.
| Market Cap | 2.13B |
| Enterprise Value | 1.89B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Criteo has 54.56 million shares outstanding.
| Shares Outstanding | 54.56M |
| Owned by Insiders (%) | 2.10% |
| Owned by Institutions (%) | 96.94% |
| Float | 49.60M |
Valuation Ratios
The trailing PE ratio is 32.53 and the forward PE ratio is 10.44. Criteo's PEG ratio is 0.89.
| PE Ratio | 32.53 |
| Forward PE | 10.44 |
| PS Ratio | 1.09 |
| Forward PS | 1.94 |
| PB Ratio | 2.04 |
| P/FCF Ratio | 16.67 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.32, with an EV/FCF ratio of 14.82.
| EV / Earnings | 26.18 |
| EV / Sales | 0.97 |
| EV / EBITDA | 17.32 |
| EV / EBIT | 17.32 |
| EV / FCF | 14.82 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.16 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 0.92 |
| Interest Coverage | 11.73 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 3.20% |
| Return on Capital (ROIC) | 6.94% |
| Revenue Per Employee | $548,550 |
| Profits Per Employee | $20,295 |
| Employee Count | 3,563 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Criteo has paid $27.65 million in taxes.
| Income Tax | 27.65M |
| Effective Tax Rate | 27.66% |
Stock Price Statistics
The stock price has increased by +21.57% in the last 52 weeks. The beta is 0.95, so Criteo's price volatility has been similar to the market average.
| Beta (1Y) | 0.95 |
| 52-Week Price Change | +21.57% |
| 50-Day Moving Average | 36.25 |
| 200-Day Moving Average | 29.96 |
| Relative Strength Index (RSI) | 62.86 |
| Average Volume (30 Days) | 275,915 |
Short Selling Information
| Short Interest | 451,410 |
| Short Previous Month | 509,907 |
| Short % of Shares Out | 0.90% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.39 |
Income Statement
In the last 12 months, Criteo had revenue of $1.95 billion and earned $72.31 million in profits. Earnings per share was $1.21.
| Revenue | 1.95B |
| Gross Profit | 898.76M |
| Operating Income | 111.07M |
| Pretax Income | 99.96M |
| Net Income | 72.31M |
| EBITDA | 109.28M |
| EBIT | 109.28M |
| Earnings Per Share (EPS) | $1.21 |
Balance Sheet
The company has $353.09 million in cash and $116.93 million in debt, giving a net cash position of $236.16 million or $4.33 per share.
| Cash & Cash Equivalents | 353.09M |
| Total Debt | 116.93M |
| Net Cash | 236.16M |
| Net Cash Per Share | $4.33 |
| Equity / Book Value | 1.04B |
| Book Value Per Share | 19.09 |
| Working Capital | 163.46M |
Cash Flow
In the last 12 months, operating cash flow was $196.30 million and capital expenditures -$68.60 million, giving a free cash flow of $127.70 million.
| Operating Cash Flow | 196.30M |
| Capital Expenditures | -68.60M |
| Free Cash Flow | 127.70M |
| FCF Per Share | $2.32 |
Margins
Gross margin is 45.98%, with operating and profit margins of 5.68% and 3.70%.
| Gross Margin | 45.98% |
| Operating Margin | 5.68% |
| Pretax Margin | 5.11% |
| Profit Margin | 3.70% |
| EBITDA Margin | 5.59% |
| EBIT Margin | 5.59% |
| FCF Margin | 6.53% |
Dividends & Yields
Criteo does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.47% |
| Shareholder Yield | -5.47% |
| Earnings Yield | 3.40% |
| FCF Yield | 6.00% |
Analyst Forecast
The average price target for Criteo is $39.44, which is 1.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.44 |
| Price Target Difference | 1.08% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Criteo has an Altman Z-Score of 2.61 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 8 |