Cricut Statistics
Total Valuation
Cricut has a market cap or net worth of $1.15 billion. The enterprise value is $915.88 million.
| Market Cap | 1.15B |
| Enterprise Value | 915.88M |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cricut has 216.80 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Shares Outstanding | 216.80M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 9.86% |
| Owned by Institutions (%) | 35.25% |
| Float | 46.27M |
Valuation Ratios
The trailing PE ratio is 22.04 and the forward PE ratio is 22.24.
| PE Ratio | 22.04 |
| Forward PE | 22.24 |
| PS Ratio | 1.50 |
| Forward PS | 1.49 |
| PB Ratio | 2.14 |
| P/FCF Ratio | 4.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 3.46.
| EV / Earnings | 17.08 |
| EV / Sales | 1.20 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 11.43 |
| EV / FCF | 3.46 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.16 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.05 |
| Interest Coverage | 248.01 |
Financial Efficiency
Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 8.57%.
| Return on Equity (ROE) | 9.60% |
| Return on Assets (ROA) | 6.70% |
| Return on Capital (ROIC) | 8.57% |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | $77,733 |
| Employee Count | 690 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, Cricut has paid $26.15 million in taxes.
| Income Tax | 26.15M |
| Effective Tax Rate | 32.77% |
Stock Price Statistics
The stock price has decreased by -43.06% in the last 52 weeks. The beta is 0.03, so Cricut's price volatility has been lower than the market average.
| Beta (1Y) | 0.03 |
| 52-Week Price Change | -43.06% |
| 50-Day Moving Average | 4.97 |
| 200-Day Moving Average | 7.56 |
| Relative Strength Index (RSI) | 60.76 |
| Average Volume (30 Days) | 858,179 |
Short Selling Information
The latest short interest is 3.80 million, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 3.80M |
| Short Previous Month | 4.19M |
| Short % of Shares Out | 1.75% |
| Short % of Float | 8.22% |
| Short Ratio (days to cover) | 3.21 |
Income Statement
In the last 12 months, Cricut had revenue of $765.15 million and earned $53.64 million in profits. Earnings per share was $0.24.
| Revenue | 765.15M |
| Gross Profit | 343.29M |
| Operating Income | 69.99M |
| Pretax Income | 79.78M |
| Net Income | 53.64M |
| EBITDA | 115.13M |
| EBIT | 80.11M |
| Earnings Per Share (EPS) | $0.24 |
Balance Sheet
The company has $245.14 million in cash and $14.17 million in debt, giving a net cash position of $230.97 million or $1.07 per share.
| Cash & Cash Equivalents | 245.14M |
| Total Debt | 14.17M |
| Net Cash | 230.97M |
| Net Cash Per Share | $1.07 |
| Equity / Book Value | 534.87M |
| Book Value Per Share | 2.47 |
| Working Capital | 423.51M |
Cash Flow
In the last 12 months, operating cash flow was $288.10 million and capital expenditures -$23.72 million, giving a free cash flow of $264.38 million.
| Operating Cash Flow | 288.10M |
| Capital Expenditures | -23.72M |
| Free Cash Flow | 264.38M |
| FCF Per Share | $1.22 |
Margins
Gross margin is 44.87%, with operating and profit margins of 9.15% and 7.01%.
| Gross Margin | 44.87% |
| Operating Margin | 9.15% |
| Pretax Margin | 10.43% |
| Profit Margin | 7.01% |
| EBITDA Margin | 15.05% |
| EBIT Margin | 10.47% |
| FCF Margin | 34.55% |
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 | 0.39% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 4.68% |
| FCF Yield | 23.05% |
Analyst Forecast
The average price target for Cricut is $5.09, which is -3.78% lower than the current price. The consensus rating is "Sell".
| Price Target | $5.09 |
| Price Target Difference | -3.78% |
| 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 5.3 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.3 |
| Piotroski F-Score | 7 |