Cricut Statistics
Total Valuation
Cricut has a market cap or net worth of $938.33 million. The enterprise value is $648.95 million.
Important Dates
The last earnings date was Tuesday, March 3, 2026, after market close.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Jan 6, 2026 |
Share Statistics
Cricut has 211.34 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 53.26M |
| Shares Outstanding | 211.34M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 18.21% |
| Owned by Institutions (%) | 71.63% |
| Float | 45.29M |
Valuation Ratios
The trailing PE ratio is 12.97 and the forward PE ratio is 32.43.
| PE Ratio | 12.97 |
| Forward PE | 32.43 |
| PS Ratio | 1.29 |
| Forward PS | 1.28 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 5.19 |
| P/OCF Ratio | 4.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 3.69.
| EV / Earnings | 8.46 |
| EV / Sales | 0.92 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 6.76 |
| EV / FCF | 3.69 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.26 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.07 |
| Interest Coverage | 169.37 |
Financial Efficiency
Return on equity (ROE) is 18.93% and return on invested capital (ROIC) is 56.11%.
| Return on Equity (ROE) | 18.93% |
| Return on Assets (ROA) | 9.42% |
| Return on Invested Capital (ROIC) | 56.11% |
| Return on Capital Employed (ROCE) | 26.70% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | $119,852 |
| Employee Count | 640 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, Cricut has paid $31.19 million in taxes.
| Income Tax | 31.19M |
| Effective Tax Rate | 28.91% |
Stock Price Statistics
The stock price has decreased by -18.20% 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 | -18.20% |
| 50-Day Moving Average | 4.62 |
| 200-Day Moving Average | 5.42 |
| Relative Strength Index (RSI) | 47.09 |
| Average Volume (20 Days) | 556,428 |
Short Selling Information
The latest short interest is 6.10 million, so 2.88% of the outstanding shares have been sold short.
| Short Interest | 6.10M |
| Short Previous Month | 6.03M |
| Short % of Shares Out | 2.88% |
| Short % of Float | 13.46% |
| Short Ratio (days to cover) | 11.87 |
Income Statement
In the last 12 months, Cricut had revenue of $708.78 million and earned $76.71 million in profits. Earnings per share was $0.35.
| Revenue | 708.78M |
| Gross Profit | 390.43M |
| Operating Income | 96.03M |
| Pretax Income | 107.89M |
| Net Income | 76.71M |
| EBITDA | 120.47M |
| EBIT | 96.03M |
| Earnings Per Share (EPS) | $0.35 |
Full Income StatementBalance Sheet
The company has $275.65 million in cash and $11.62 million in debt, with a net cash position of $264.03 million or $1.25 per share.
| Cash & Cash Equivalents | 275.65M |
| Total Debt | 11.62M |
| Net Cash | 264.03M |
| Net Cash Per Share | $1.25 |
| Equity (Book Value) | 343.56M |
| Book Value Per Share | 1.61 |
| Working Capital | 278.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $200.23 million and capital expenditures -$24.42 million, giving a free cash flow of $175.81 million.
| Operating Cash Flow | 200.23M |
| Capital Expenditures | -24.42M |
| Free Cash Flow | 175.81M |
| FCF Per Share | $0.83 |
Full Cash Flow StatementMargins
Gross margin is 55.08%, with operating and profit margins of 13.55% and 10.82%.
| Gross Margin | 55.08% |
| Operating Margin | 13.55% |
| Pretax Margin | 15.22% |
| Profit Margin | 10.82% |
| EBITDA Margin | 17.00% |
| EBIT Margin | 13.55% |
| FCF Margin | 24.81% |
Dividends & Yields
This stock pays an annual dividend of $0.95, which amounts to a dividend yield of 20.93%.
| Dividend Per Share | $0.95 |
| Dividend Yield | 20.93% |
| Dividend Growth (YoY) | 58.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 257.03% |
| Buyback Yield | -0.77% |
| Shareholder Yield | 21.22% |
| Earnings Yield | 8.40% |
| FCF Yield | 19.26% |
Dividend DetailsAnalyst Forecast
The average price target for Cricut is $3.60, which is -18.92% lower than the current price. The consensus rating is "Strong Sell".
| Price Target | $3.60 |
| Price Target Difference | -18.92% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
