Cricut Statistics
Total Valuation
Cricut has a market cap or net worth of $1.29 billion. The enterprise value is $1.02 billion.
Market Cap | 1.29B |
Enterprise Value | 1.02B |
Important Dates
The next confirmed earnings date is Tuesday, August 6, 2024, after market close.
Earnings Date | Aug 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Cricut has 216.71 million shares outstanding. The number of shares has decreased by -0.86% in one year.
Shares Outstanding | 216.71M |
Shares Change (YoY) | -0.86% |
Shares Change (QoQ) | -1.03% |
Owned by Insiders (%) | 10.52% |
Owned by Institutions (%) | 43.90% |
Float | 47.24M |
Valuation Ratios
The trailing PE ratio is 20.48 and the forward PE ratio is 26.50.
PE Ratio | 20.48 |
Forward PE | 26.50 |
PS Ratio | 1.71 |
Forward PS | 1.73 |
PB Ratio | 2.33 |
P/FCF Ratio | 5.63 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 4.46.
EV / Earnings | 15.87 |
EV / Sales | 1.36 |
EV / EBITDA | 7.76 |
EV / EBIT | 10.65 |
EV / FCF | 4.46 |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.02.
Current Ratio | 3.90 |
Quick Ratio | 2.35 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.10 |
Debt / FCF | 0.06 |
Interest Coverage | 236.72 |
Financial Efficiency
Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 10.09%.
Return on Equity (ROE) | 12.20% |
Return on Assets (ROA) | 8.30% |
Return on Capital (ROIC) | 10.09% |
Revenue Per Employee | $1.09M |
Profits Per Employee | $93,020 |
Employee Count | 690 |
Asset Turnover | 0.97 |
Inventory Turnover | 1.51 |
Taxes
In the past 12 months, Cricut has paid $31.05 million in taxes.
Income Tax | 31.05M |
Effective Tax Rate | 32.60% |
Stock Price Statistics
The stock price has decreased by -54.59% in the last 52 weeks. The beta is 0.03, so Cricut's price volatility has been lower than the market average.
Beta (5Y) | 0.03 |
52-Week Price Change | -54.59% |
50-Day Moving Average | 6.36 |
200-Day Moving Average | 6.29 |
Relative Strength Index (RSI) | 49.48 |
Average Volume (20 Days) | 686,648 |
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 | 4.13M |
Short % of Shares Out | 1.74% |
Short % of Float | 7.96% |
Short Ratio (days to cover) | 5.85 |
Income Statement
In the last 12 months, Cricut had revenue of $751.31 million and earned $64.18 million in profits. Earnings per share was $0.29.
Revenue | 751.31M |
Gross Profit | 358.22M |
Operating Income | 84.66M |
Pretax Income | 95.23M |
Net Income | 64.18M |
EBITDA | 131.30M |
EBIT | 95.63M |
Earnings Per Share (EPS) | $0.29 |
Balance Sheet
The company has $281.70 million in cash and $12.75 million in debt, giving a net cash position of $268.95 million or $1.24 per share.
Cash & Cash Equivalents | 281.70M |
Total Debt | 12.75M |
Net Cash | 268.95M |
Net Cash Per Share | $1.24 |
Equity (Book Value) | 552.57M |
Book Value Per Share | 2.55 |
Working Capital | 442.90M |
Cash Flow
In the last 12 months, operating cash flow was $249.62 million and capital expenditures -$21.09 million, giving a free cash flow of $228.52 million.
Operating Cash Flow | 249.62M |
Capital Expenditures | -21.09M |
Free Cash Flow | 228.52M |
FCF Per Share | $1.06 |
Margins
Gross margin is 47.68%, with operating and profit margins of 11.27% and 8.54%.
Gross Margin | 47.68% |
Operating Margin | 11.27% |
Pretax Margin | 12.68% |
Profit Margin | 8.54% |
EBITDA Margin | 17.48% |
EBIT Margin | 12.73% |
FCF Margin | 30.42% |
Dividends & Yields
Cricut does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.86% |
Shareholder Yield | 0.86% |
Earnings Yield | 4.99% |
FCF Yield | 17.75% |
Analyst Forecast
The average price target for Cricut is $5.09, which is -14.31% lower than the current price. The consensus rating is "Sell".
Price Target | $5.09 |
Price Target Difference | -14.31% |
Analyst Consensus | Sell |
Analyst Count | 4 |
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 6.81 and a Piotroski F-Score of 8.
Altman Z-Score | 6.81 |
Piotroski F-Score | 8 |