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Cricut Inc (CRCT)
NASDAQ:CRCT
Total Valuation
Cricut Inc has a market cap or net worth of $872.65M. The enterprise value is $1.26B.
Market Cap$872.65M
Enterprise Value$1.26B
Share Statistics
Cricut Inc has 51,628,986 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,628,986
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cricut Inc’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.90%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.90%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee1.11M
Profits Per Employee98.17K
Employee Count640
Asset Turnover1.03
Inventory Turnover3.12
Valuation Ratios
The current PE Ratio of Cricut Inc is 19.51. Cricut Inc’s PEG ratio is 1.22.
PE Ratio19.51
PS Ratio1.60
PB Ratio2.63
Price to Fair Value2.63
Price to FCF4.97
Price to Operating Cash Flow4.63
PEG Ratio1.22
Income Statement
In the last 12 months, Cricut Inc had revenue of 712.54M and earned 62.83M in profits. Earnings per share was 0.29.
Revenue712.54M
Gross Profit352.79M
Operating Income76.11M
Pretax Income88.88M
Net Income62.83M
EBITDA118.21M
Earnings Per Share (EPS)0.29
Cash Flow
In the last 12 months, operating cash flow was 264.97M and capital expenditures -18.33M, giving a free cash flow of 246.63M billion.
Operating Cash Flow264.97M
Free Cash Flow246.63M
Free Cash Flow per Share4.78
Dividends & Yields
Cricut Inc pays an annual dividend of $0.1, resulting in a dividend yield of 4.85%
Dividend Per Share$0.1
Dividend Yield4.85%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change-11.40%
50-Day Moving Average5.33
200-Day Moving Average5.73
Relative Strength Index (RSI)28.98
Average Volume (3m)393.37K
Important Dates
Cricut Inc upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateMar 4, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateJan 07, 2025
Financial Position
Cricut Inc as a current ratio of 2.85, with Debt / Equity ratio of 3.26%
Current Ratio2.85
Quick Ratio2.29
Debt to Market Cap0.01
Net Debt to EBITDA-1.84
Interest Coverage Ratio233.47
Taxes
In the past 12 months, Cricut Inc has paid 26.05M in taxes.
Income Tax26.05M
Effective Tax Rate0.29
Enterprise Valuation
Cricut Inc EV to EBITDA ratio is 8.54, with an EV/FCF ratio of 4.09.
EV to Sales1.42
EV to EBITDA8.54
EV to Free Cash Flow4.09
EV to Operating Cash Flow3.81
Balance Sheet
Cricut Inc has $336.91M in cash and marketable securities with $15.21M in debt, giving a net cash position of -$321.70M billion.
Cash & Marketable Securities$336.91M
Total Debt$15.21M
Net Cash-$321.70M
Net Cash Per Share-$6.23
Tangible Book Value Per Share$2.17
Margins
Gross margin is 49.51%, with operating margin of 10.68%, and net profit margin of 8.82%.
Gross Margin49.51%
Operating Margin10.68%
Pretax Margin12.47%
Net Profit Margin8.82%
EBITDA Margin16.59%
EBIT Margin12.43%
Analyst Forecast
The average price target for Cricut Inc is $4.09, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$4.09
Price Target Upside-0.73% Downside
Analyst ConsensusModerate Sell
Analyst Count4
Revenue Growth Forecast-6.88%
EPS Growth Forecast18.09%