Cricut Statistics
Total Valuation
Cricut has a market cap or net worth of $1.16 billion. The enterprise value is $884.44 million.
| Market Cap | 1.16B |
| Enterprise Value | 884.44M |
Important Dates
The last earnings date was Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
Cricut has 209.44 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 54.66M |
| Shares Outstanding | 209.44M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 17.83% |
| Owned by Institutions (%) | 72.20% |
| Float | 46.09M |
Valuation Ratios
The trailing PE ratio is 13.91 and the forward PE ratio is 25.33.
| PE Ratio | 13.91 |
| Forward PE | 25.33 |
| PS Ratio | 1.68 |
| Forward PS | 1.67 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 7.86 |
| P/OCF Ratio | 6.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 5.99.
| EV / Earnings | 10.09 |
| EV / Sales | 1.28 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 9.87 |
| EV / FCF | 5.99 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.49 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.07 |
| Interest Coverage | 158.08 |
Financial Efficiency
Return on equity (ROE) is 25.90% and return on invested capital (ROIC) is 65.68%.
| Return on Equity (ROE) | 25.90% |
| Return on Assets (ROA) | 8.57% |
| Return on Invested Capital (ROIC) | 65.68% |
| Return on Capital Employed (ROCE) | 23.30% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | $985,414 |
| Profits Per Employee | $125,250 |
| Employee Count | 700 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, Cricut has paid $29.15 million in taxes.
| Income Tax | 29.15M |
| Effective Tax Rate | 24.95% |
Stock Price Statistics
The stock price has decreased by -5.14% in the last 52 weeks. The beta is 0.18, so Cricut's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -5.14% |
| 50-Day Moving Average | 5.10 |
| 200-Day Moving Average | 4.62 |
| Relative Strength Index (RSI) | 50.37 |
| Average Volume (20 Days) | 841,883 |
Short Selling Information
The latest short interest is 4.55 million, so 2.17% of the outstanding shares have been sold short.
| Short Interest | 4.55M |
| Short Previous Month | 5.19M |
| Short % of Shares Out | 2.17% |
| Short % of Float | 9.88% |
| Short Ratio (days to cover) | 5.93 |
Income Statement
In the last 12 months, Cricut had revenue of $689.79 million and earned $87.68 million in profits. Earnings per share was $0.40.
| Revenue | 689.79M |
| Gross Profit | 382.39M |
| Operating Income | 89.63M |
| Pretax Income | 116.83M |
| Net Income | 87.68M |
| EBITDA | 93.85M |
| EBIT | 89.63M |
| Earnings Per Share (EPS) | $0.40 |
Balance Sheet
The company has $286.27 million in cash and $10.38 million in debt, with a net cash position of $275.88 million or $1.32 per share.
| Cash & Cash Equivalents | 286.27M |
| Total Debt | 10.38M |
| Net Cash | 275.88M |
| Net Cash Per Share | $1.32 |
| Equity (Book Value) | 368.19M |
| Book Value Per Share | 1.76 |
| Working Capital | 299.07M |
Cash Flow
In the last 12 months, operating cash flow was $180.11 million and capital expenditures -$32.46 million, giving a free cash flow of $147.65 million.
| Operating Cash Flow | 180.11M |
| Capital Expenditures | -32.46M |
| Depreciation & Amortization | 4.21M |
| Net Borrowing | n/a |
| Free Cash Flow | 147.65M |
| FCF Per Share | $0.70 |
Margins
Gross margin is 55.44%, with operating and profit margins of 12.99% and 12.71%.
| Gross Margin | 55.44% |
| Operating Margin | 12.99% |
| Pretax Margin | 16.94% |
| Profit Margin | 12.71% |
| EBITDA Margin | 13.60% |
| EBIT Margin | 12.99% |
| FCF Margin | 21.41% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | -78.95% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.20% |
| Buyback Yield | -0.79% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 7.56% |
| FCF Yield | 12.73% |
Analyst Forecast
The average price target for Cricut is $4.07, which is -26.53% lower than the current price. The consensus rating is "Strong Sell".
| Price Target | $4.07 |
| Price Target Difference | -26.53% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 0.28% |
| EPS Growth Forecast (3Y) | -11.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.27 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.27 |
| Piotroski F-Score | 7 |