Cricut Statistics

Share Statistics

Cricut has 210.14M shares outstanding. The number of shares has increased by -2.11% in one year.

Shares Outstanding	210.14M
Shares Change (YoY)	-2.11%
Shares Change (QoQ)	-0.68%
Owned by Institutions (%)	29.41%
Shares Floating	177.49M
Failed to Deliver (FTD) Shares	26,157
FTD / Avg. Volume	4.35%

Short Selling Information

The latest short interest is 4.42M, so 2.09% of the outstanding shares have been sold short.

Short Interest	4.42M
Short % of Shares Out	2.09%
Short % of Float	9.43%
Short Ratio (days to cover)	5.43

Valuation Ratios

The PE ratio is 19.51 and the forward PE ratio is 22.62. Cricut's PEG ratio is 1.22.

PE Ratio	19.51
Forward PE	22.62
PS Ratio	1.72
Forward PS	1.7
PB Ratio	2.63
P/FCF Ratio	4.97
PEG Ratio	1.22

Financial Ratio History

Enterprise Valuation

Cricut has an Enterprise Value (EV) of 1.01B.

EV / Sales	1.42
EV / EBITDA	8.54
EV / EBIT	3.81
EV / FCF	4.09

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.03.

Current Ratio	2.85
Quick Ratio	2.29
Debt / Equity	0.03
Debt / EBITDA	0.13
Debt / FCF	0.06
Interest Coverage	233.47

Financial Efficiency

Return on Equity is 13.46% and Return on Invested Capital is 10.9%.

Return on Equity	13.46%
Return on Assets	9.07%
Return on Invested Capital	10.9%
Revenue Per Employee	$1.11M
Profits Per Employee	$98.17K
Employee Count	640
Asset Turnover	1.03
Inventory Turnover	3.12

Taxes

Income Tax	26.05M
Effective Tax Rate	29.31%

Stock Price Statistics

The stock price has increased by -0.89% in the last 52 weeks. The beta is 0.06, so Cricut's price volatility has been higher than the market average.

Beta	0.06
52-Week Price Change	-0.89%
50-Day Moving Average	5.95
200-Day Moving Average	5.68
Relative Strength Index (RSI)	54.51
Average Volume (20 Days)	601,869

Income Statement

In the last 12 months, Cricut had revenue of 712.54M and earned 62.83M in profits. Earnings per share was 0.29.

Revenue	712.54M
Gross Profit	352.79M
Operating Income	76.11M
Net Income	62.83M
EBITDA	118.2M
EBIT	88.55M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 232.14M in cash and 15.21M in debt, giving a net cash position of 216.93M.

Cash & Cash Equivalents	232.14M
Total Debt	15.21M
Net Cash	216.93M
Retained Earnings	n/a
Total Assets	721.51M
Working Capital	206.08M

Full Balance Sheet

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.

Operating Cash Flow	264.97M
Capital Expenditures	-18.33M
Free Cash Flow	246.63M
FCF Per Share	1.15

Full Cash Flow Statement

Margins

Gross margin is 49.51%, with operating and profit margins of 10.68% and 8.82%.

Gross Margin	49.51%
Operating Margin	10.68%
Pretax Margin	12.47%
Profit Margin	8.82%
EBITDA Margin	16.59%
EBIT Margin	10.68%
FCF Margin	34.61%

Dividends & Yields

CRCT pays an annual dividend of $0.95, which amounts to a dividend yield of 15.45%.

Dividend Per Share	$0.95
Dividend Yield	15.45%
Dividend Growth (YoY)	-80%
Payout Ratio	279.41%
Earnings Yield	5.12%
FCF Yield	20.12%

Dividend Details

Analyst Forecast

The average price target for CRCT is $4, which is -28.3% lower than the current price. The consensus rating is "Sell".

Price Target	$4
Price Target Difference	-28.3%
Analyst Consensus	Sell
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$1.45
Lynch Upside	-74.01%
Graham Number	3.78
Graham Upside	-32.26%

Scores

Altman Z-Score	3.5
Piotroski F-Score	7

Cricut Inc. (CRCT)