Cricut Statistics
Share Statistics
Cricut has 211.79M
shares outstanding. The number of shares has increased by -1.6%
in one year.
| Shares Outstanding | 211.79M |
| Shares Change (YoY) | -1.6% |
| Shares Change (QoQ) | -0.57% |
| Owned by Institutions (%) | 10.41% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 79 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 3.93M, so 1.85% of the outstanding
shares have been sold short.
| Short Interest | 3.93M |
| Short % of Shares Out | 1.85% |
| Short % of Float | 8.37% |
| Short Ratio (days to cover) | 8.89 |
Valuation Ratios
The PE ratio is 19.51 and the forward
PE ratio is 23.98.
Cricut's PEG ratio is
1.22.
| PE Ratio | 19.51 |
| Forward PE | 23.98 |
| PS Ratio | 1.72 |
| Forward PS | 1.8 |
| PB Ratio | 2.63 |
| P/FCF Ratio | 4.97 |
| PEG Ratio | 1.22 |
Financial Ratio HistoryEnterprise 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 | $1,113,340.62 |
| 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 | 29.31% |
Stock Price Statistics
The stock price has increased by -13.69% 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 | -13.69% |
| 50-Day Moving Average | 5.17 |
| 200-Day Moving Average | 5.75 |
| Relative Strength Index (RSI) | 69.38 |
| Average Volume (20 Days) | 477,946 |
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 StatementBalance 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 | 681.65M |
| Working Capital | 390.27M |
Full Balance SheetCash 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 StatementMargins
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% |
