Cricut, Inc. (CRCT)
NASDAQ: CRCT · Real-Time Price · USD
5.93
-0.12 (-1.98%)
Dec 20, 2024, 4:00 PM EST - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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