Cricut Statistics
Total Valuation
Cricut has a market cap or net worth of $1.11 billion. The enterprise value is $857.20 million.
| Market Cap | 1.11B |
| Enterprise Value | 857.20M |
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 (%) | 18.13% |
| Owned by Institutions (%) | 68.79% |
| Float | 45.47M |
Valuation Ratios
The trailing PE ratio is 17.94 and the forward PE ratio is 17.97.
| PE Ratio | 17.94 |
| Forward PE | 17.97 |
| PS Ratio | 1.50 |
| Forward PS | 1.46 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 4.69 |
| P/OCF Ratio | 4.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 3.65.
| EV / Earnings | 13.78 |
| EV / Sales | 1.17 |
| EV / EBITDA | 7.15 |
| EV / EBIT | 9.57 |
| EV / FCF | 3.65 |
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 -29.58% 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 | -29.58% |
| 50-Day Moving Average | 6.28 |
| 200-Day Moving Average | 5.86 |
| Relative Strength Index (RSI) | 33.77 |
| Average Volume (20 Days) | 388,152 |
Short Selling Information
The latest short interest is 3.57 million, so 1.66% of the outstanding shares have been sold short.
| Short Interest | 3.57M |
| Short Previous Month | 3.76M |
| Short % of Shares Out | 1.66% |
| Short % of Float | 7.85% |
| Short Ratio (days to cover) | 14.06 |
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 | 26.88% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.57% |
| Shareholder Yield | 5.48% |
| Earnings Yield | 5.65% |
| FCF Yield | 21.34% |
Analyst Forecast
The average price target for Cricut is $5.25, which is 1.35% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.25 |
| Price Target Difference | 1.35% |
| 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 |