Cricut Statistics
Total Valuation
Cricut has a market cap or net worth of $1.17 billion. The enterprise value is $809.27 million.
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
Cricut has 212.47 million shares outstanding. The number of shares has decreased by -1.99% in one year.
| Current Share Class | 53.98M |
| Shares Outstanding | 212.47M |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 18.18% |
| Owned by Institutions (%) | 68.83% |
| Float | 46.75M |
Valuation Ratios
The trailing PE ratio is 16.40 and the forward PE ratio is 26.30.
| PE Ratio | 16.40 |
| Forward PE | 26.30 |
| PS Ratio | 1.65 |
| Forward PS | 2.18 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | 4.66 |
| P/OCF Ratio | 4.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 3.22.
| EV / Earnings | 11.27 |
| EV / Sales | 1.14 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 9.49 |
| EV / FCF | 3.22 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.52 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.05 |
| Interest Coverage | 262.48 |
Financial Efficiency
Return on equity (ROE) is 18.96% and return on invested capital (ROIC) is 13.62%.
| Return on Equity (ROE) | 18.96% |
| Return on Assets (ROA) | 7.29% |
| Return on Invested Capital (ROIC) | 13.62% |
| Return on Capital Employed (ROCE) | 25.98% |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | $112,213 |
| Employee Count | 640 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, Cricut has paid $25.44 million in taxes.
| Income Tax | 25.44M |
| Effective Tax Rate | 26.16% |
Stock Price Statistics
The stock price has decreased by -6.28% in the last 52 weeks. The beta is 0.06, so Cricut's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -6.28% |
| 50-Day Moving Average | 5.89 |
| 200-Day Moving Average | 5.66 |
| Relative Strength Index (RSI) | 50.13 |
| Average Volume (20 Days) | 686,928 |
Short Selling Information
The latest short interest is 5.01 million, so 2.36% of the outstanding shares have been sold short.
| Short Interest | 5.01M |
| Short Previous Month | 4.42M |
| Short % of Shares Out | 2.36% |
| Short % of Float | 10.71% |
| Short Ratio (days to cover) | 7.77 |
Income Statement
In the last 12 months, Cricut had revenue of $711.95 million and earned $71.82 million in profits. Earnings per share was $0.34.
| Revenue | 711.95M |
| Gross Profit | 371.24M |
| Operating Income | 85.31M |
| Pretax Income | 102.08M |
| Net Income | 71.82M |
| EBITDA | 89.10M |
| EBIT | 85.31M |
| Earnings Per Share (EPS) | $0.34 |
Full Income StatementBalance Sheet
The company has $376.94 million in cash and $13.39 million in debt, giving a net cash position of $363.55 million or $1.71 per share.
| Cash & Cash Equivalents | 376.94M |
| Total Debt | 13.39M |
| Net Cash | 363.55M |
| Net Cash Per Share | $1.71 |
| Equity (Book Value) | 308.94M |
| Book Value Per Share | 1.45 |
| Working Capital | 206.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $270.64 million and capital expenditures -$18.97 million, giving a free cash flow of $251.68 million.
| Operating Cash Flow | 270.64M |
| Capital Expenditures | -18.97M |
| Free Cash Flow | 251.68M |
| FCF Per Share | $1.18 |
Full Cash Flow StatementMargins
Gross margin is 52.14%, with operating and profit margins of 11.98% and 10.09%.
| Gross Margin | 52.14% |
| Operating Margin | 11.98% |
| Pretax Margin | 13.66% |
| Profit Margin | 10.09% |
| EBITDA Margin | 12.52% |
| EBIT Margin | 11.98% |
| FCF Margin | 35.35% |
Dividends & Yields
This stock pays an annual dividend of $0.95, which amounts to a dividend yield of 16.78%.
| Dividend Per Share | $0.95 |
| Dividend Yield | 16.78% |
| Dividend Growth (YoY) | 90.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 282.25% |
| Buyback Yield | 1.99% |
| Shareholder Yield | 19.20% |
| Earnings Yield | 6.12% |
| FCF Yield | 21.46% |
Dividend DetailsAnalyst Forecast
The average price target for Cricut is $4.52, which is -18.12% lower than the current price. The consensus rating is "Sell".
| Price Target | $4.52 |
| Price Target Difference | -18.12% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |