Cricut Statistics
Total Valuation
Cricut has a market cap or net worth of $1.38 billion. The enterprise value is $1.11 billion.
Important Dates
The next confirmed earnings date is Tuesday, November 5, 2024, after market close.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
Cricut has 216.37 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Shares Outstanding | 216.37M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 17.97% |
| Owned by Institutions (%) | 68.20% |
| Float | 45.59M |
Valuation Ratios
The trailing PE ratio is 20.58 and the forward PE ratio is 24.06.
| PE Ratio | 20.58 |
| Forward PE | 24.06 |
| PS Ratio | 1.89 |
| Forward PS | 1.86 |
| PB Ratio | 3.12 |
| P/FCF Ratio | 7.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 5.58.
| EV / Earnings | 16.37 |
| EV / Sales | 1.50 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 10.83 |
| EV / FCF | 5.58 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.21 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.06 |
| Interest Coverage | 315.99 |
Financial Efficiency
Return on equity (ROE) is 14.60% and return on invested capital (ROIC) is 13.38%.
| Return on Equity (ROE) | 14.60% |
| Return on Assets (ROA) | 7.83% |
| Return on Capital (ROIC) | 13.38% |
| Revenue Per Employee | $1.07M |
| Profits Per Employee | $98,448 |
| Employee Count | 690 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, Cricut has paid $34.15 million in taxes.
| Income Tax | 34.15M |
| Effective Tax Rate | 33.46% |
Stock Price Statistics
The stock price has decreased by -24.97% 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 | -24.97% |
| 50-Day Moving Average | 6.35 |
| 200-Day Moving Average | 5.85 |
| Relative Strength Index (RSI) | 44.99 |
| Average Volume (20 Days) | 240,814 |
Short Selling Information
The latest short interest is 3.76 million, so 1.74% of the outstanding shares have been sold short.
| Short Interest | 3.76M |
| Short Previous Month | 3.85M |
| Short % of Shares Out | 1.74% |
| Short % of Float | 8.24% |
| Short Ratio (days to cover) | 13.25 |
Income Statement
In the last 12 months, Cricut had revenue of $741.49 million and earned $67.93 million in profits. Earnings per share was $0.31.
| Revenue | 741.49M |
| Gross Profit | 360.41M |
| Operating Income | 102.70M |
| Pretax Income | 102.08M |
| Net Income | 67.93M |
| EBITDA | 133.45M |
| EBIT | 102.70M |
| Earnings Per Share (EPS) | $0.31 |
Full Income StatementBalance Sheet
The company has $299.46 million in cash and $11.83 million in debt, giving a net cash position of $287.63 million or $1.33 per share.
| Cash & Cash Equivalents | 299.46M |
| Total Debt | 11.83M |
| Net Cash | 287.63M |
| Net Cash Per Share | $1.33 |
| Equity (Book Value) | 448.54M |
| Book Value Per Share | 2.08 |
| Working Capital | 334.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $220.13 million and capital expenditures -$20.86 million, giving a free cash flow of $199.28 million.
| Operating Cash Flow | 220.13M |
| Capital Expenditures | -20.86M |
| Free Cash Flow | 199.28M |
| FCF Per Share | $0.92 |
Full Cash Flow StatementMargins
Gross margin is 48.61%, with operating and profit margins of 13.85% and 9.16%.
| Gross Margin | 48.61% |
| Operating Margin | 13.85% |
| Pretax Margin | 13.77% |
| Profit Margin | 9.16% |
| EBITDA Margin | 18.00% |
| EBIT Margin | 13.85% |
| FCF Margin | 26.88% |