Cricut Statistics
Total Valuation
Cricut has a market cap or net worth of $868.30 million. The enterprise value is $607.45 million.
| Market Cap | 868.30M |
| Enterprise Value | 607.45M |
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 211.78 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 56.75M |
| Shares Outstanding | 211.78M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 18.14% |
| Owned by Institutions (%) | 71.48% |
| Float | 48.86M |
Valuation Ratios
The trailing PE ratio is 11.83 and the forward PE ratio is 32.09.
| PE Ratio | 11.83 |
| Forward PE | 32.09 |
| PS Ratio | 1.23 |
| Forward PS | 1.22 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 4.96 |
| P/OCF Ratio | 4.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 3.46.
| EV / Earnings | 7.92 |
| EV / Sales | 0.86 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 6.28 |
| EV / FCF | 3.46 |
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 | 0.11 |
| Debt / FCF | 0.07 |
| Interest Coverage | 170.50 |
Financial Efficiency
Return on equity (ROE) is 18.93% and return on invested capital (ROIC) is 56.49%.
| Return on Equity (ROE) | 18.93% |
| Return on Assets (ROA) | 9.49% |
| Return on Invested Capital (ROIC) | 56.49% |
| Return on Capital Employed (ROCE) | 26.87% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | $109,579 |
| Employee Count | 700 |
| 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 -23.04% 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 | -23.04% |
| 50-Day Moving Average | 4.38 |
| 200-Day Moving Average | 5.27 |
| Relative Strength Index (RSI) | 42.65 |
| Average Volume (20 Days) | 685,487 |
Short Selling Information
The latest short interest is 6.27 million, so 2.96% of the outstanding shares have been sold short.
| Short Interest | 6.27M |
| Short Previous Month | 6.10M |
| Short % of Shares Out | 2.96% |
| Short % of Float | 12.83% |
| Short Ratio (days to cover) | 11.05 |
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 | 391.07M |
| Operating Income | 96.68M |
| Pretax Income | 107.89M |
| Net Income | 76.71M |
| EBITDA | 101.21M |
| EBIT | 96.68M |
| Earnings Per Share (EPS) | $0.35 |
Balance 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 | 1.63 |
| Working Capital | 278.52M |
Cash 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 |
| Depreciation & Amortization | 4.54M |
| Net Borrowing | n/a |
| Free Cash Flow | 175.81M |
| FCF Per Share | $0.83 |
Margins
Gross margin is 55.18%, with operating and profit margins of 13.64% and 10.82%.
| Gross Margin | 55.18% |
| Operating Margin | 13.64% |
| Pretax Margin | 15.22% |
| Profit Margin | 10.82% |
| EBITDA Margin | 14.28% |
| EBIT Margin | 13.64% |
| FCF Margin | 24.81% |
Dividends & Yields
This stock pays an annual dividend of $0.95, which amounts to a dividend yield of 22.95%.
| Dividend Per Share | $0.95 |
| Dividend Yield | 22.95% |
| Dividend Growth (YoY) | 58.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 271.43% |
| Buyback Yield | -0.77% |
| Shareholder Yield | 22.46% |
| Earnings Yield | 8.80% |
| FCF Yield | 20.17% |
Analyst Forecast
The average price target for Cricut is $3.50, which is -14.63% lower than the current price. The consensus rating is "Strong Sell".
| Price Target | $3.50 |
| Price Target Difference | -14.63% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 2 |
| 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 5.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.34 |
| Piotroski F-Score | 6 |