CRCT Cricut Inc

Price (delayed)

$5.39

Market cap

$1.17B

P/E Ratio

21.56

Dividend/share

N/A

EPS

$0.25

Enterprise value

$1.04B

Cricut Inc. is a creative technology platform company dedicated to encouraging new ways for people to experience making at home. As an empowering lifestyle brand, Cricut’s mission is to unleash ...

Highlights

CRCT's P/E is 49% below its last 4 quarters average of 42.3

Cricut's debt has decreased by 27% YoY and by 7% QoQ

Cricut's EPS has decreased by 11% YoY but it has increased by 4.2% QoQ

CRCT's equity is down by 20% year-on-year

The revenue has contracted by 14% YoY and by 6% from the previous quarter

Sector: Technology

Industry: Computer Hardware

Website: http://cricut.com

Peers: ODP

Key stats

What are the main financial stats of CRCT

Market

Shares outstanding

216.8M

Market cap

$1.17B

Enterprise value

$1.04B

Valuations

Price to earnings (P/E)

21.56

Price to book (P/B)

2.21

Price to sales (P/S)

1.53

EV/EBIT

12.99

EV/EBITDA

9.04

EV/Sales

1.36

Earnings

Revenue

$765.15M

EBIT

$80.11M

EBITDA

$115.13M

Free cash flow

$264.38M

Per share

EPS

$0.25

Free cash flow per share

$1.22

Book value per share

$2.44

Revenue per share

$3.53

TBVPS

$3.46

Balance sheet

Total assets

$750.12M

Total liabilities

$215.25M

Debt

$14.17M

Equity

$534.87M

Working capital

$423.51M

Liquidity

Debt to equity

0.03

Current ratio

3.16

Quick ratio

1.81

Net debt/EBITDA

-1.11

Margins

EBITDA margin

15%

Gross margin

44.9%

Net margin

Operating margin

9.1%

Efficiency

Return on assets

6.7%

Return on equity

9.6%

Return on invested capital

19.5%

Return on capital employed

14.5%

Return on sales

10.5%

Dividend

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

CRCT stock price

How has the Cricut stock price performed over time

Intraday

-0.37%

1 week

2.28%

1 month

17.43%

1 year

-38.33%

YTD

-18.21%

QTD

13.24%

Financial performance

How have Cricut's revenue and profit performed over time

Revenue

$765.15M

Gross profit

$343.29M

Operating income

$69.99M

Net income

$53.64M

Gross margin

44.9%

Net margin

The operating margin has increased by 15% since the previous quarter

CRCT's gross margin is up by 14% year-on-year and by 11% since the previous quarter

The revenue has contracted by 14% YoY and by 6% from the previous quarter

CRCT's operating income is down by 12% year-on-year but it is up by 8% since the previous quarter

Growth

What is Cricut's growth rate over time

Valuation

What is Cricut stock price valuation

CRCT P/E details

P/E

21.56

P/B

2.21

P/S

1.53

EV/EBIT

12.99

EV/EBITDA

9.04

EV/Sales

1.36

CRCT's P/E is 49% below its last 4 quarters average of 42.3

Cricut's EPS has decreased by 11% YoY but it has increased by 4.2% QoQ

The price to book (P/B) is 42% less than the last 4 quarters average of 3.8

CRCT's equity is down by 20% year-on-year

The P/S is 41% less than the last 4 quarters average of 2.6

The revenue has contracted by 14% YoY and by 6% from the previous quarter

Efficiency

How efficient is Cricut business performance

Cricut's ROIC has increased by 35% YoY and by 13% from the previous quarter

Cricut's return on sales has increased by 15% QoQ and by 13% YoY

The ROE is up by 13% year-on-year and by 7% since the previous quarter

The return on assets rose by 8% since the previous quarter and by 4.7% year-on-year

Dividends

What is CRCT's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for CRCT.

Financial health

How did Cricut financials performed over time

The total liabilities has declined by 22% year-on-year but it has increased by 12% since the previous quarter

Cricut's total assets has decreased by 21% YoY but it has increased by 4.3% QoQ

Cricut's debt is 97% lower than its equity

Cricut's debt has decreased by 27% YoY and by 7% QoQ

CRCT's equity is down by 20% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.