Cricut Statistics
Total Valuation
Cricut has a market cap or net worth of $1.15 billion. The enterprise value is $827.10 million.
Important Dates
The last earnings date was Tuesday, March 4, 2025, after market close.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | Jan 7, 2025 |
Share Statistics
Cricut has 212.54 million shares outstanding. The number of shares has decreased by -1.86% in one year.
| Current Share Class | 52.36M |
| Shares Outstanding | 212.54M |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 18.19% |
| Owned by Institutions (%) | 68.40% |
| Float | 45.12M |
Valuation Ratios
The trailing PE ratio is 18.67 and the forward PE ratio is 24.84.
| PE Ratio | 18.67 |
| Forward PE | 24.84 |
| PS Ratio | 1.64 |
| Forward PS | 1.55 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 4.66 |
| P/OCF Ratio | 4.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 3.35.
| EV / Earnings | 13.16 |
| EV / Sales | 1.16 |
| EV / EBITDA | 9.81 |
| EV / EBIT | 10.67 |
| EV / FCF | 3.35 |
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 increased by +14.00% in the last 52 weeks. The beta is -0.10, so Cricut's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +14.00% |
| 50-Day Moving Average | 5.65 |
| 200-Day Moving Average | 5.97 |
| Relative Strength Index (RSI) | 44.09 |
| Average Volume (20 Days) | 400,860 |
Short Selling Information
The latest short interest is 4.05 million, so 1.90% of the outstanding shares have been sold short.
| Short Interest | 4.05M |
| Short Previous Month | 4.01M |
| Short % of Shares Out | 1.90% |
| Short % of Float | 8.97% |
| Short Ratio (days to cover) | 14.88 |
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 $1.51 per share.
| Cash & Cash Equivalents | 336.91M |
| Total Debt | 15.21M |
| Net Cash | 321.71M |
| Net Cash Per Share | $1.51 |
| 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% |