Cricut Inc. (CRCT)
Cricut Statistics
Share Statistics
Cricut has 211.81M shares outstanding. The number of shares has increased by -1.6% in one year.
| Shares Outstanding | 211.81M |
| Shares Change (YoY) | -1.6% |
| Shares Change (QoQ) | -0.57% |
| Owned by Institutions (%) | 10.41% |
| Shares Floating | 175.09M |
| Failed to Deliver (FTD) Shares | 153 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 4.31M, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 4.31M |
| Short % of Shares Out | 2.03% |
| Short % of Float | 8.94% |
| Short Ratio (days to cover) | 15.45 |
Valuation Ratios
The PE ratio is 19.51 and the forward PE ratio is 16.5. Cricut's PEG ratio is 1.22.
| PE Ratio | 19.51 |
| Forward PE | 16.5 |
| PS Ratio | 1.72 |
| Forward PS | 1.3 |
| PB Ratio | 2.63 |
| P/FCF Ratio | 4.97 |
| PEG Ratio | 1.22 |
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 -17.7% in the last 52 weeks. The beta is -0.07, so Cricut's price volatility has been lower than the market average.
| Beta | -0.07 |
| 52-Week Price Change | -17.7% |
| 50-Day Moving Average | 5.25 |
| 200-Day Moving Average | 5.78 |
| Relative Strength Index (RSI) | 36.85 |
| Average Volume (20 Days) | 422.4K |
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 | 118.21M |
| EBIT | 88.55M |
| Earnings Per Share (EPS) | 0.29 |
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 | 0 |
| Total Assets | 693.03M |
| Working Capital | 376.84M |
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 |
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 $0.6, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | -80% |
| Payout Ratio | 206.9% |
| Earnings Yield | 5.12% |
| FCF Yield | 20.12% |
Analyst Forecast
The average price target for CRCT is $4, which is -8.5% lower than the current price. The consensus rating is "Sell".
| Price Target | $4 |
| Price Target Difference | -8.5% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 7 |