Cricut Statistics
Total Valuation
Cricut has a market cap or net worth of $957.09 million. The enterprise value is $751.91 million.
| Market Cap | 957.09M |
| Enterprise Value | 751.91M |
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026, after market close.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Jan 6, 2026 |
Share Statistics
Cricut has 211.75 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 53.26M |
| Shares Outstanding | 211.75M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 18.06% |
| Owned by Institutions (%) | 72.08% |
| Float | 44.92M |
Valuation Ratios
The trailing PE ratio is 12.23 and the forward PE ratio is 23.84.
| PE Ratio | 12.23 |
| Forward PE | 23.84 |
| PS Ratio | 1.32 |
| Forward PS | 1.32 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 4.74 |
| P/OCF Ratio | 4.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 3.76.
| EV / Earnings | 9.30 |
| EV / Sales | 1.05 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 7.72 |
| EV / FCF | 3.76 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.36 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.06 |
| Interest Coverage | 229.62 |
Financial Efficiency
Return on equity (ROE) is 19.38% and return on invested capital (ROIC) is 132.59%.
| Return on Equity (ROE) | 19.38% |
| Return on Assets (ROA) | 9.91% |
| Return on Invested Capital (ROIC) | 132.59% |
| Return on Capital Employed (ROCE) | 25.81% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | $1.12M |
| Profits Per Employee | $126,313 |
| Employee Count | 640 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, Cricut has paid $27.89 million in taxes.
| Income Tax | 27.89M |
| Effective Tax Rate | 25.65% |
Stock Price Statistics
The stock price has decreased by -14.86% 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 | -14.86% |
| 50-Day Moving Average | 4.81 |
| 200-Day Moving Average | 5.49 |
| Relative Strength Index (RSI) | 43.15 |
| Average Volume (20 Days) | 529,960 |
Short Selling Information
The latest short interest is 6.11 million, so 2.88% of the outstanding shares have been sold short.
| Short Interest | 6.11M |
| Short Previous Month | 6.24M |
| Short % of Shares Out | 2.88% |
| Short % of Float | 13.60% |
| Short Ratio (days to cover) | 12.74 |
Income Statement
In the last 12 months, Cricut had revenue of $714.49 million and earned $80.84 million in profits. Earnings per share was $0.37.
| Revenue | 714.49M |
| Gross Profit | 387.97M |
| Operating Income | 97.36M |
| Pretax Income | 108.73M |
| Net Income | 80.84M |
| EBITDA | 99.99M |
| EBIT | 97.36M |
| Earnings Per Share (EPS) | $0.37 |
Balance Sheet
The company has $207.10 million in cash and $12.51 million in debt, with a net cash position of $194.59 million or $0.92 per share.
| Cash & Cash Equivalents | 207.10M |
| Total Debt | 12.51M |
| Net Cash | 194.59M |
| Net Cash Per Share | $0.92 |
| Equity (Book Value) | 358.39M |
| Book Value Per Share | 1.69 |
| Working Capital | 254.06M |
Cash Flow
In the last 12 months, operating cash flow was $220.88 million and capital expenditures -$21.08 million, giving a free cash flow of $199.81 million.
| Operating Cash Flow | 220.88M |
| Capital Expenditures | -21.08M |
| Free Cash Flow | 199.81M |
| FCF Per Share | $0.94 |
Margins
Gross margin is 54.30%, with operating and profit margins of 13.63% and 11.31%.
| Gross Margin | 54.30% |
| Operating Margin | 13.63% |
| Pretax Margin | 15.22% |
| Profit Margin | 11.31% |
| EBITDA Margin | 14.00% |
| EBIT Margin | 13.63% |
| FCF Margin | 27.96% |
Dividends & Yields
This stock pays an annual dividend of $0.95, which amounts to a dividend yield of 21.02%.
| Dividend Per Share | $0.95 |
| Dividend Yield | 21.02% |
| Dividend Growth (YoY) | 58.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 257.03% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 21.97% |
| Earnings Yield | 8.54% |
| FCF Yield | 21.11% |
Analyst Forecast
The average price target for Cricut is $3.60, which is -20.35% lower than the current price. The consensus rating is "Strong Sell".
| Price Target | $3.60 |
| Price Target Difference | -20.35% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.03 |
| Piotroski F-Score | 6 |