Cricut Statistics
Total Valuation
Cricut has a market cap or net worth of $1.50 billion. The enterprise value is $1.23 billion.
| Market Cap | 1.50B |
| Enterprise Value | 1.23B |
Important Dates
The last earnings date was Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cricut has 216.71 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Shares Outstanding | 216.71M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 9.14% |
| Owned by Institutions (%) | 43.77% |
| Float | 47.29M |
Valuation Ratios
The trailing PE ratio is 23.97 and the forward PE ratio is 27.99.
| PE Ratio | 23.97 |
| Forward PE | 27.99 |
| PS Ratio | 2.00 |
| Forward PS | 1.88 |
| PB Ratio | 2.72 |
| P/FCF Ratio | 6.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 5.40.
| EV / Earnings | 19.21 |
| EV / Sales | 1.64 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 12.89 |
| EV / FCF | 5.40 |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.90 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.06 |
| Interest Coverage | 236.72 |
Financial Efficiency
Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 10.09%.
| Return on Equity (ROE) | 12.20% |
| Return on Assets (ROA) | 8.30% |
| Return on Capital (ROIC) | 10.09% |
| Revenue Per Employee | $1.09M |
| Profits Per Employee | $93,020 |
| Employee Count | 690 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, Cricut has paid $31.05 million in taxes.
| Income Tax | 31.05M |
| Effective Tax Rate | 32.60% |
Stock Price Statistics
The stock price has decreased by -12.58% in the last 52 weeks. The beta is -0.05, so Cricut's price volatility has been lower than the market average.
| Beta (1Y) | -0.05 |
| 52-Week Price Change | -12.58% |
| 50-Day Moving Average | 5.46 |
| 200-Day Moving Average | 7.00 |
| Relative Strength Index (RSI) | 60.93 |
| Average Volume (30 Days) | 1,026,230 |
Short Selling Information
The latest short interest is 5.30 million, so 2.45% of the outstanding shares have been sold short.
| Short Interest | 5.30M |
| Short Previous Month | 4.05M |
| Short % of Shares Out | 2.45% |
| Short % of Float | 11.21% |
| Short Ratio (days to cover) | 8.26 |
Income Statement
In the last 12 months, Cricut had revenue of $751.31 million and earned $64.18 million in profits. Earnings per share was $0.29.
| Revenue | 751.31M |
| Gross Profit | 358.22M |
| Operating Income | 84.66M |
| Pretax Income | 95.23M |
| Net Income | 64.18M |
| EBITDA | 131.30M |
| EBIT | 95.63M |
| Earnings Per Share (EPS) | $0.29 |
Balance Sheet
The company has $281.70 million in cash and $12.75 million in debt, giving a net cash position of $268.95 million or $1.24 per share.
| Cash & Cash Equivalents | 281.70M |
| Total Debt | 12.75M |
| Net Cash | 268.95M |
| Net Cash Per Share | $1.24 |
| Equity / Book Value | 552.57M |
| Book Value Per Share | 2.55 |
| Working Capital | 442.90M |
Cash Flow
In the last 12 months, operating cash flow was $249.62 million and capital expenditures -$21.09 million, giving a free cash flow of $228.52 million.
| Operating Cash Flow | 249.62M |
| Capital Expenditures | -21.09M |
| Free Cash Flow | 228.52M |
| FCF Per Share | $1.06 |
Margins
Gross margin is 47.68%, with operating and profit margins of 11.27% and 8.54%.
| Gross Margin | 47.68% |
| Operating Margin | 11.27% |
| Pretax Margin | 12.68% |
| Profit Margin | 8.54% |
| EBITDA Margin | 17.48% |
| EBIT Margin | 12.73% |
| FCF Margin | 30.42% |
Dividends & Yields
Cricut 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 | 0.86% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 4.27% |
| FCF Yield | 15.22% |
Analyst Forecast
The average price target for Cricut is $5.09, which is -26.76% lower than the current price. The consensus rating is "Sell".
| Price Target | $5.09 |
| Price Target Difference | -26.76% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| 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
Cricut has an Altman Z-Score of 7.57 and a Piotroski F-Score of 8.
| Altman Z-Score | 7.57 |
| Piotroski F-Score | 8 |