Cricut Statistics
Total Valuation
Cricut has a market cap or net worth of $1.18 billion. The enterprise value is $947.27 million.
| Market Cap | 1.18B |
| Enterprise Value | 947.27M |
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025, after market close.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | Jan 7, 2025 |
Share Statistics
Cricut has 214.45 million shares outstanding. The number of shares has decreased by -1.57% in one year.
| Current Share Class | 53.40M |
| Shares Outstanding | 214.45M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 17.93% |
| Owned by Institutions (%) | 68.87% |
| Float | 45.89M |
Valuation Ratios
The trailing PE ratio is 19.11 and the forward PE ratio is 19.15.
| PE Ratio | 19.11 |
| Forward PE | 19.15 |
| PS Ratio | 1.62 |
| Forward PS | 1.63 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 5.04 |
| P/OCF Ratio | 4.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 4.04.
| EV / Earnings | 15.23 |
| EV / Sales | 1.29 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 10.57 |
| EV / FCF | 4.04 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.16 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.04 |
| Interest Coverage | 273.19 |
Financial Efficiency
Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 10.90%.
| Return on Equity (ROE) | 12.41% |
| Return on Assets (ROA) | 8.10% |
| Return on Invested Capital (ROIC) | 10.90% |
| Return on Capital Employed (ROCE) | 18.20% |
| Revenue Per Employee | $1.06M |
| Profits Per Employee | $90,133 |
| Employee Count | 690 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, Cricut has paid $28.54 million in taxes.
| Income Tax | 28.54M |
| Effective Tax Rate | 31.45% |
Stock Price Statistics
The stock price has increased by +3.57% in the last 52 weeks. The beta is -0.09, so Cricut's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +3.57% |
| 50-Day Moving Average | 5.68 |
| 200-Day Moving Average | 6.03 |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 252,709 |
Short Selling Information
The latest short interest is 4.06 million, so 1.89% of the outstanding shares have been sold short.
| Short Interest | 4.06M |
| Short Previous Month | 4.25M |
| Short % of Shares Out | 1.89% |
| Short % of Float | 8.84% |
| Short Ratio (days to cover) | 14.33 |
Income Statement
In the last 12 months, Cricut had revenue of $734.48 million and earned $62.19 million in profits. Earnings per share was $0.29.
| Revenue | 734.48M |
| Gross Profit | 355.84M |
| Operating Income | 89.61M |
| Pretax Income | 102.08M |
| Net Income | 62.19M |
| EBITDA | 119.88M |
| EBIT | 89.61M |
| Earnings Per Share (EPS) | $0.29 |
Balance Sheet
The company has $246.94 million in cash and $10.46 million in debt, giving a net cash position of $236.48 million or $1.10 per share.
| Cash & Cash Equivalents | 246.94M |
| Total Debt | 10.46M |
| Net Cash | 236.48M |
| Net Cash Per Share | $1.10 |
| Equity (Book Value) | 475.84M |
| Book Value Per Share | 2.22 |
| Working Capital | 369.45M |
Cash Flow
In the last 12 months, operating cash flow was $253.96 million and capital expenditures -$19.22 million, giving a free cash flow of $234.74 million.
| Operating Cash Flow | 253.96M |
| Capital Expenditures | -19.22M |
| Free Cash Flow | 234.74M |
| FCF Per Share | $1.09 |
Margins
Gross margin is 48.45%, with operating and profit margins of 12.20% and 8.47%.
| Gross Margin | 48.45% |
| Operating Margin | 12.20% |
| Pretax Margin | 12.35% |
| Profit Margin | 8.47% |
| EBITDA Margin | 16.32% |
| EBIT Margin | 12.20% |
| FCF Margin | 31.96% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 10.87%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 10.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 207.75% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 12.44% |
| Earnings Yield | 5.25% |
| FCF Yield | 19.83% |
Analyst Forecast
The average price target for Cricut is $5.25, which is -4.89% lower than the current price. The consensus rating is "Hold".
| Price Target | $5.25 |
| Price Target Difference | -4.89% |
| Analyst Consensus | Hold |
| 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 6.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.6 |
| Piotroski F-Score | 6 |