Cricut Statistics
Total Valuation
Cricut has a market cap or net worth of $872.65 million. The enterprise value is $550.95 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Jan 7, 2025 |
Share Statistics
Cricut has 211.81 million shares outstanding. The number of shares has decreased by -1.86% in one year.
| Current Share Class | 52.36M |
| Shares Outstanding | 211.81M |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 17.14% |
| Owned by Institutions (%) | 68.56% |
| Float | 47.46M |
Valuation Ratios
The trailing PE ratio is 14.21 and the forward PE ratio is 21.56.
| PE Ratio | 14.21 |
| Forward PE | 21.56 |
| PS Ratio | 1.24 |
| Forward PS | 1.20 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 3.54 |
| P/OCF Ratio | 3.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 2.23.
| EV / Earnings | 8.77 |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 7.11 |
| EV / FCF | 2.23 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.85 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.06 |
| Interest Coverage | 237.72 |
Financial Efficiency
Return on equity (ROE) is 12.55% and return on invested capital (ROIC) is 9.40%.
| Return on Equity (ROE) | 12.55% |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 9.40% |
| Return on Capital Employed (ROCE) | 15.83% |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | $98,172 |
| Employee Count | 640 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, Cricut has paid $26.05 million in taxes.
| Income Tax | 26.05M |
| Effective Tax Rate | 29.31% |
Stock Price Statistics
The stock price has decreased by -17.54% 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 | -17.54% |
| 50-Day Moving Average | 5.33 |
| 200-Day Moving Average | 5.80 |
| Relative Strength Index (RSI) | 28.81 |
| Average Volume (20 Days) | 409,112 |
Short Selling Information
The latest short interest is 4.31 million, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 4.31M |
| Short Previous Month | 4.31M |
| Short % of Shares Out | 2.03% |
| Short % of Float | 9.08% |
| Short Ratio (days to cover) | 10.85 |
Income Statement
In the last 12 months, Cricut had revenue of $712.54 million and earned $62.83 million in profits. Earnings per share was $0.29.
| Revenue | 712.54M |
| Gross Profit | 352.79M |
| Operating Income | 77.50M |
| Pretax Income | 102.08M |
| Net Income | 62.83M |
| EBITDA | 84.30M |
| EBIT | 77.50M |
| Earnings Per Share (EPS) | $0.29 |
Full Income StatementBalance Sheet
The company has $336.91 million in cash and $15.21 million in debt, giving a net cash position of $321.71 million or $1.52 per share.
| Cash & Cash Equivalents | 336.91M |
| Total Debt | 15.21M |
| Net Cash | 321.71M |
| Net Cash Per Share | $1.52 |
| Equity (Book Value) | 466.76M |
| Book Value Per Share | 2.19 |
| Working Capital | 376.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $264.97 million and capital expenditures -$18.33 million, giving a free cash flow of $246.63 million.
| Operating Cash Flow | 264.97M |
| Capital Expenditures | -18.33M |
| Free Cash Flow | 246.63M |
| FCF Per Share | $1.16 |
Full Cash Flow StatementMargins
Gross margin is 49.51%, with operating and profit margins of 10.88% and 8.82%.
| Gross Margin | 49.51% |
| Operating Margin | 10.88% |
| Pretax Margin | 12.47% |
| Profit Margin | 8.82% |
| EBITDA Margin | 11.83% |
| EBIT Margin | 10.88% |
| FCF Margin | 34.61% |