Cricut Statistics
Share Statistics
Cricut has 214.47M shares outstanding. The number of shares has increased by 308.45% in one year.
| Shares Outstanding | 214.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.16% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 179.01M |
| Failed to Deliver (FTD) Shares | 10 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 3.57M, so 1.66% of the outstanding shares have been sold short.
| Short Interest | 3.57M |
| Short % of Shares Out | 1.66% |
| Short % of Float | 2% |
| Short Ratio (days to cover) | 14.06 |
Valuation Ratios
The PE ratio is 26.65 and the forward PE ratio is 19.21. Cricut 's PEG ratio is 1.11.
| PE Ratio | 26.65 |
| Forward PE | 19.21 |
| PS Ratio | 1.87 |
| Forward PS | 1.7 |
| PB Ratio | 2.67 |
| P/FCF Ratio | 5.41 |
| PEG Ratio | 1.11 |
Enterprise Valuation
Cricut Inc. has an Enterprise Value (EV) of 1.30B.
| EV / Earnings | 24.26 |
| EV / Sales | 1.7 |
| EV / EBITDA | 11.84 |
| EV / EBIT | 18.59 |
| EV / FCF | 4.92 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.16 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 0.97 |
| Cash Flow / Debt | 55.09 |
| Interest Coverage | 216.67 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 8.57%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 8.57% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 77.73K |
| Employee Count | 690 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 1.73 |
Taxes
| Income Tax | 26.15M |
| Effective Tax Rate | 0.33 |
Stock Price Statistics
The stock price has increased by -15.99% in the last 52 weeks. The beta is 0.05, so Cricut 's price volatility has been higher than the market average.
| Beta | 0.05 |
| 52-Week Price Change | -15.99% |
| 50-Day Moving Average | 6 |
| 200-Day Moving Average | 5.89 |
| Relative Strength Index (RSI) | 57.14 |
| Average Volume (20 Days) | 347.43K |
Income Statement
In the last 12 months, Cricut had revenue of $765.15M and earned $53.64M in profits. Earnings per share was $0.25.
| Revenue | 765.15M |
| Gross Profit | 343.29M |
| Operating Income | 69.98M |
| Net Income | 53.64M |
| EBITDA | 109.91M |
| EBIT | 69.98M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has $142.19M in cash and $14.17M in debt, giving a net cash position of $128.02M.
| Cash & Cash Equivalents | 142.19M |
| Total Debt | 14.17M |
| Net Cash | 128.02M |
| Retained Earnings | 28.51M |
| Total Assets | 663.76M |
| Working Capital | 369.45M |
Cash Flow
In the last 12 months, operating cash flow was $288.10M and capital expenditures -$23.72M, giving a free cash flow of $264.38M.
| Operating Cash Flow | 288.10M |
| Capital Expenditures | -23.72M |
| Free Cash Flow | 264.38M |
| FCF Per Share | 1.22 |
Margins
Gross margin is 44.87%, with operating and profit margins of 9.15% and 7.01%.
| Gross Margin | 44.87% |
| Operating Margin | 9.15% |
| Pretax Margin | 10.43% |
| Profit Margin | 7.01% |
| EBITDA Margin | 14.36% |
| EBIT Margin | 9.15% |
| FCF Margin | 34.55% |
Dividends & Yields
CRCT pays an annual dividend of $0.2, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | -90% |
| Payout Ratio | 68.97% |
| Earnings Yield | 4.17% |
| FCF Yield | 20.58% |
Analyst Forecast
The average price target for CRCT is $5.75, which is -4% lower than the current price. The consensus rating is "Hold".
| Price Target | $5.75 |
| Price Target Difference | -4% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 6.35 |
| Piotroski F-Score | 6 |