Cricut Statistics
Total Valuation
Cricut has a market cap or net worth of $1.27 billion. The enterprise value is $1.04 billion.
Market Cap | 1.27B |
Enterprise Value | 1.04B |
Important Dates
The last earnings date was Tuesday, November 5, 2024, after market close.
Earnings Date | Nov 5, 2024 |
Ex-Dividend Date | Jan 7, 2025 |
Share Statistics
Cricut has 214.45 million shares outstanding. The number of shares has decreased by -1.57% in one year.
Current Share Class | 53.40M |
Shares Outstanding | 214.45M |
Shares Change (YoY) | -1.57% |
Shares Change (QoQ) | -0.81% |
Owned by Insiders (%) | 18.00% |
Owned by Institutions (%) | 68.76% |
Float | 45.74M |
Valuation Ratios
The trailing PE ratio is 20.53 and the forward PE ratio is 20.57.
PE Ratio | 20.53 |
Forward PE | 20.57 |
PS Ratio | 1.74 |
Forward PS | 1.75 |
PB Ratio | 2.67 |
P/TBV Ratio | 2.67 |
P/FCF Ratio | 5.42 |
P/OCF Ratio | 5.01 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 4.41.
EV / Earnings | 16.65 |
EV / Sales | 1.41 |
EV / EBITDA | 8.64 |
EV / EBIT | 11.55 |
EV / FCF | 4.41 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.02.
Current Ratio | 3.16 |
Quick Ratio | 1.99 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.08 |
Debt / FCF | 0.04 |
Interest Coverage | 273.19 |
Financial Efficiency
Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 10.90%.
Return on Equity (ROE) | 12.41% |
Return on Assets (ROA) | 8.10% |
Return on Capital (ROIC) | 10.90% |
Revenue Per Employee | $1.06M |
Profits Per Employee | $90,133 |
Employee Count | 690 |
Asset Turnover | 1.06 |
Inventory Turnover | 1.61 |
Taxes
In the past 12 months, Cricut has paid $28.54 million in taxes.
Income Tax | 28.54M |
Effective Tax Rate | 31.45% |
Stock Price Statistics
The stock price has decreased by -15.53% in the last 52 weeks. The beta is -0.05, so Cricut's price volatility has been lower than the market average.
Beta (5Y) | -0.05 |
52-Week Price Change | -15.53% |
50-Day Moving Average | 5.97 |
200-Day Moving Average | 5.93 |
Relative Strength Index (RSI) | 52.03 |
Average Volume (20 Days) | 401,843 |
Short Selling Information
The latest short interest is 3.73 million, so 1.74% of the outstanding shares have been sold short.
Short Interest | 3.73M |
Short Previous Month | 3.68M |
Short % of Shares Out | 1.74% |
Short % of Float | 8.16% |
Short Ratio (days to cover) | 9.45 |
Income Statement
In the last 12 months, Cricut had revenue of $734.48 million and earned $62.19 million in profits. Earnings per share was $0.29.
Revenue | 734.48M |
Gross Profit | 355.84M |
Operating Income | 89.61M |
Pretax Income | 102.08M |
Net Income | 62.19M |
EBITDA | 119.88M |
EBIT | 89.61M |
Earnings Per Share (EPS) | $0.29 |
Balance Sheet
The company has $246.94 million in cash and $10.46 million in debt, giving a net cash position of $236.48 million or $1.10 per share.
Cash & Cash Equivalents | 246.94M |
Total Debt | 10.46M |
Net Cash | 236.48M |
Net Cash Per Share | $1.10 |
Equity (Book Value) | 475.84M |
Book Value Per Share | 2.22 |
Working Capital | 369.45M |
Cash Flow
In the last 12 months, operating cash flow was $253.96 million and capital expenditures -$19.22 million, giving a free cash flow of $234.74 million.
Operating Cash Flow | 253.96M |
Capital Expenditures | -19.22M |
Free Cash Flow | 234.74M |
FCF Per Share | $1.09 |
Margins
Gross margin is 48.45%, with operating and profit margins of 12.20% and 8.47%.
Gross Margin | 48.45% |
Operating Margin | 12.20% |
Pretax Margin | 12.35% |
Profit Margin | 8.47% |
EBITDA Margin | 16.32% |
EBIT Margin | 12.20% |
FCF Margin | 31.96% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 1.69%.
Dividend Per Share | $0.10 |
Dividend Yield | 1.69% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 34.63% |
Buyback Yield | 1.57% |
Shareholder Yield | 3.26% |
Earnings Yield | 4.89% |
FCF Yield | 18.46% |
Analyst Forecast
The average price target for Cricut is $5.25, which is -11.47% lower than the current price. The consensus rating is "Hold".
Price Target | $5.25 |
Price Target Difference | -11.47% |
Analyst Consensus | Hold |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 6.6 and a Piotroski F-Score of 6.
Altman Z-Score | 6.6 |
Piotroski F-Score | 6 |