Cricut Inc. (CRCT)
Cricut Statistics
Share Statistics
Cricut has 213.24M shares outstanding. The number of shares has increased by -1.07% in one year.
| Shares Outstanding | 213.24M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | -0.88% |
| Owned by Institutions (%) | 10.41% |
| Shares Floating | 180.94M |
| Failed to Deliver (FTD) Shares | 57 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 4.06M, so 1.89% of the outstanding shares have been sold short.
| Short Interest | 4.06M |
| Short % of Shares Out | 1.89% |
| Short % of Float | 2.25% |
| Short Ratio (days to cover) | 14.33 |
Valuation Ratios
The PE ratio is 19.51 and the forward PE ratio is 18.75. Cricut's PEG ratio is 1.22.
| PE Ratio | 19.51 |
| Forward PE | 18.75 |
| PS Ratio | 1.72 |
| Forward PS | 1.5 |
| PB Ratio | 2.63 |
| P/FCF Ratio | 4.97 |
| PEG Ratio | 1.22 |
Enterprise Valuation
Cricut Inc. has an Enterprise Value (EV) of 1.3B.
| EV / Earnings | 20.71 |
| EV / Sales | 1.83 |
| EV / EBITDA | 11.01 |
| EV / EBIT | 17.1 |
| EV / FCF | 5.28 |
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 |
| Total Debt / Capitalization | 3.16 |
| Cash Flow / Debt | 17.42 |
| Interest Coverage | 233.47 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 11.16%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 11.16% |
| Revenue Per Employee | $1,113,340.62 |
| Profits Per Employee | $98,171.88 |
| Employee Count | 640 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.12 |
Taxes
| Income Tax | 26.05M |
| Effective Tax Rate | 0.29 |
Stock Price Statistics
The stock price has increased by 8.19% in the last 52 weeks. The beta is -0.1, so Cricut's price volatility has been lower than the market average.
| Beta | -0.1 |
| 52-Week Price Change | 8.19% |
| 50-Day Moving Average | 5.55 |
| 200-Day Moving Average | 5.9 |
| Relative Strength Index (RSI) | 40.18 |
| Average Volume (20 Days) | 316.14K |
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 | 76.11M |
| 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 | 5.63% |
| FCF Yield | 22.46% |
Analyst Forecast
The average price target for CRCT is $4.78, which is -7.2% lower than the current price. The consensus rating is "Hold".
| Price Target | $4.78 |
| Price Target Difference | -7.2% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 5.03 |
| Piotroski F-Score | 7 |