Cricut Statistics
Total Valuation
Cricut has a market cap or net worth of $944.54 million. The enterprise value is $701.66 million.
| Market Cap | 944.54M |
| Enterprise Value | 701.66M |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
Cricut has 209.90 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 55.02M |
| Shares Outstanding | 209.90M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 18.63% |
| Owned by Institutions (%) | 71.40% |
| Float | 46.43M |
Valuation Ratios
The trailing PE ratio is 13.23 and the forward PE ratio is 26.74.
| PE Ratio | 13.23 |
| Forward PE | 26.74 |
| PS Ratio | 1.34 |
| Forward PS | 1.41 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 6.90 |
| P/OCF Ratio | 5.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 5.11.
| EV / Earnings | 9.60 |
| EV / Sales | 0.99 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 7.78 |
| EV / FCF | 5.11 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.72 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.08 |
| Interest Coverage | 158.84 |
Financial Efficiency
Return on equity (ROE) is 17.25% and return on invested capital (ROIC) is 68.45%.
| Return on Equity (ROE) | 17.25% |
| Return on Assets (ROA) | 9.20% |
| Return on Invested Capital (ROIC) | 68.45% |
| Return on Capital Employed (ROCE) | 24.13% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | $104,441 |
| Employee Count | 700 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, Cricut has paid $27.25 million in taxes.
| Income Tax | 27.25M |
| Effective Tax Rate | 27.15% |
Stock Price Statistics
The stock price has decreased by -28.23% in the last 52 weeks. The beta is 0.12, so Cricut's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -28.23% |
| 50-Day Moving Average | 4.27 |
| 200-Day Moving Average | 4.80 |
| Relative Strength Index (RSI) | 62.85 |
| Average Volume (20 Days) | 471,363 |
Short Selling Information
The latest short interest is 5.34 million, so 2.55% of the outstanding shares have been sold short.
| Short Interest | 5.34M |
| Short Previous Month | 5.28M |
| Short % of Shares Out | 2.55% |
| Short % of Float | 11.51% |
| Short Ratio (days to cover) | 9.75 |
Income Statement
In the last 12 months, Cricut had revenue of $705.62 million and earned $73.11 million in profits. Earnings per share was $0.34.
| Revenue | 705.62M |
| Gross Profit | 385.42M |
| Operating Income | 90.22M |
| Pretax Income | 100.36M |
| Net Income | 73.11M |
| EBITDA | 94.27M |
| EBIT | 90.22M |
| Earnings Per Share (EPS) | $0.34 |
Balance Sheet
The company has $255.67 million in cash and $10.70 million in debt, with a net cash position of $244.98 million or $1.17 per share.
| Cash & Cash Equivalents | 255.67M |
| Total Debt | 10.70M |
| Net Cash | 244.98M |
| Net Cash Per Share | $1.17 |
| Equity (Book Value) | 357.49M |
| Book Value Per Share | 1.70 |
| Working Capital | 292.07M |
Cash Flow
In the last 12 months, operating cash flow was $165.92 million and capital expenditures -$28.66 million, giving a free cash flow of $137.26 million.
| Operating Cash Flow | 165.92M |
| Capital Expenditures | -28.66M |
| Depreciation & Amortization | 4.05M |
| Net Borrowing | n/a |
| Free Cash Flow | 137.26M |
| FCF Per Share | $0.65 |
Margins
Gross margin is 54.62%, with operating and profit margins of 12.79% and 10.36%.
| Gross Margin | 54.62% |
| Operating Margin | 12.79% |
| Pretax Margin | 14.22% |
| Profit Margin | 10.36% |
| EBITDA Margin | 13.36% |
| EBIT Margin | 12.79% |
| FCF Margin | 19.45% |
Dividends & Yields
This stock pays an annual dividend of $0.95, which amounts to a dividend yield of 21.11%.
| Dividend Per Share | $0.95 |
| Dividend Yield | 21.11% |
| Dividend Growth (YoY) | -78.95% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.81% |
| Buyback Yield | -0.98% |
| Shareholder Yield | 20.14% |
| Earnings Yield | 7.72% |
| FCF Yield | 14.50% |
Analyst Forecast
The average price target for Cricut is $3.62, which is -19.56% lower than the current price. The consensus rating is "Strong Sell".
| Price Target | $3.62 |
| Price Target Difference | -19.56% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -0.14% |
| EPS Growth Forecast (3Y) | -17.02% |
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 6.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.16 |
| Piotroski F-Score | 6 |