Cricut Statistics
Total Valuation
Cricut has a market cap or net worth of $1.33 billion. The enterprise value is $985.69 million.
| Market Cap | 1.33B |
| Enterprise Value | 985.69M |
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Jan 7, 2025 |
Share Statistics
Cricut has 211.78 million shares outstanding. The number of shares has decreased by -1.99% in one year.
| Current Share Class | 51.65M |
| Shares Outstanding | 211.78M |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 17.14% |
| Owned by Institutions (%) | 68.57% |
| Float | 46.73M |
Valuation Ratios
The trailing PE ratio is 20.18 and the forward PE ratio is 29.99.
| PE Ratio | 20.18 |
| Forward PE | 29.99 |
| PS Ratio | 1.95 |
| Forward PS | 1.83 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 5.28 |
| P/OCF Ratio | 4.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of 3.92.
| EV / Earnings | 14.69 |
| EV / Sales | 1.39 |
| EV / EBITDA | 11.32 |
| EV / EBIT | 12.07 |
| EV / FCF | 3.92 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.28 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.06 |
| Interest Coverage | 251.95 |
Financial Efficiency
Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 9.54%.
| Return on Equity (ROE) | 12.87% |
| Return on Assets (ROA) | 7.26% |
| Return on Invested Capital (ROIC) | 9.54% |
| Return on Capital Employed (ROCE) | 15.98% |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | $104,839 |
| Employee Count | 640 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, Cricut has paid $26.11 million in taxes.
| Income Tax | 26.11M |
| Effective Tax Rate | 28.01% |
Stock Price Statistics
The stock price has increased by +16.28% in the last 52 weeks. The beta is -0.07, so Cricut's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +16.28% |
| 50-Day Moving Average | 5.11 |
| 200-Day Moving Average | 5.74 |
| Relative Strength Index (RSI) | 77.14 |
| Average Volume (20 Days) | 582,708 |
Short Selling Information
The latest short interest is 4.27 million, so 2.02% of the outstanding shares have been sold short.
| Short Interest | 4.27M |
| Short Previous Month | 4.31M |
| Short % of Shares Out | 2.02% |
| Short % of Float | 9.13% |
| Short Ratio (days to cover) | 11.06 |
Income Statement
In the last 12 months, Cricut had revenue of $707.78 million and earned $67.10 million in profits. Earnings per share was $0.31.
| Revenue | 707.78M |
| Gross Profit | 359.54M |
| Operating Income | 81.63M |
| Pretax Income | 102.08M |
| Net Income | 67.10M |
| EBITDA | 87.05M |
| EBIT | 81.63M |
| Earnings Per Share (EPS) | $0.31 |
Balance Sheet
The company has $356.67 million in cash and $14.51 million in debt, giving a net cash position of $342.16 million or $1.62 per share.
| Cash & Cash Equivalents | 356.67M |
| Total Debt | 14.51M |
| Net Cash | 342.16M |
| Net Cash Per Share | $1.62 |
| Equity (Book Value) | 490.17M |
| Book Value Per Share | 2.31 |
| Working Capital | 390.27M |
Cash Flow
In the last 12 months, operating cash flow was $269.45 million and capital expenditures -$18.11 million, giving a free cash flow of $251.34 million.
| Operating Cash Flow | 269.45M |
| Capital Expenditures | -18.11M |
| Free Cash Flow | 251.34M |
| FCF Per Share | $1.19 |
Margins
Gross margin is 50.80%, with operating and profit margins of 11.53% and 9.48%.
| Gross Margin | 50.80% |
| Operating Margin | 11.53% |
| Pretax Margin | 13.17% |
| Profit Margin | 9.48% |
| EBITDA Margin | 12.30% |
| EBIT Margin | 11.53% |
| FCF Margin | 35.51% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 9.60%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 9.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 206.90% |
| Buyback Yield | 1.99% |
| Shareholder Yield | 11.32% |
| Earnings Yield | 5.05% |
| FCF Yield | 18.93% |
Analyst Forecast
The average price target for Cricut is $4.52, which is -28.14% lower than the current price. The consensus rating is "Sell".
| Price Target | $4.52 |
| Price Target Difference | -28.14% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| 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 6.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.16 |
| Piotroski F-Score | 6 |