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CRCT Cricut Inc
- Stocks
- Technology
- NASDAQ: CRCT
Price (delayed)
$6.29
Market cap
$1.33B
P/E Ratio
20.97
Dividend/share
$0.6
EPS
$0.3
Enterprise value
$1.09B
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 quick ratio is up by 16% since the previous quarter and by 7% year-on-year
CRCT's net income is up by 7% since the previous quarter and by 4.5% year-on-year
CRCT's P/E is 29% below its 5-year quarterly average of 29.5 but 3.8% above its last 4 quarters average of 20.2
Cricut's debt has increased by 14% YoY but it has decreased by 4.6% QoQ
The revenue has contracted by 6% YoY
Key stats
What are the main financial stats of CRCT
Market
Valuations
Earnings
Shares outstanding
211.78M
Market cap
$1.33B
Enterprise value
$1.09B
Price to earnings (P/E)
20.97
Price to book (P/B)
2.73
Price to sales (P/S)
1.89
EV/EBIT
11.7
EV/EBITDA
8.71
EV/Sales
1.55
Revenue
$707.78M
Gross profit
$359.54M
Operating income
$80.25M
Net income
$67.1M
EBIT
$93.53M
EBITDA
$125.59M
Free cash flow
$251.34M
Per share
Balance sheet
Liquidity
EPS
$0.3
EPS diluted
$0.3
Free cash flow per share
$1.18
Book value per share
$2.31
Revenue per share
$3.33
TBVPS
$3.21
Total assets
$681.65M
Total liabilities
$191.48M
Debt
$14.51M
Equity
$490.17M
Working capital
$390.27M
Debt to equity
0.03
Current ratio
3.28
Quick ratio
2.51
Net debt/EBITDA
-1.89
Margins
Efficiency
Dividend
EBITDA margin
17.7%
Gross margin
50.8%
Net margin
9.5%
Operating margin
11.3%
Return on assets
9.7%
Return on equity
14.3%
Return on invested capital
31.5%
Return on capital employed
18.3%
Return on sales
13.2%
Dividend yield
9.54%
DPS
$0.6
Payout ratio
200%
CRCT stock price
How has the Cricut stock price performed over time
Intraday
0.16%
1 week
2.61%
1 month
53.23%
1 year
-10.91%
YTD
10.35%
QTD
22.14%
Financial performance
How have Cricut's revenue and profit performed over time
Revenue
$707.78M
Gross profit
$359.54M
Operating income
$80.25M
Net income
$67.1M
Gross margin
50.8%
Net margin
9.5%
Cricut's net margin has increased by 12% YoY and by 8% QoQ
CRCT's net income is up by 7% since the previous quarter and by 4.5% year-on-year
The revenue has contracted by 6% YoY
CRCT's gross margin is up by 6% year-on-year and by 2.6% since the previous quarter
Price vs fundamentals
How does CRCT's price correlate with its fundamentals
Growth
What is Cricut's growth rate over time
Valuation
What is Cricut stock price valuation
P/E
20.97
P/B
2.73
P/S
1.89
EV/EBIT
11.7
EV/EBITDA
8.71
EV/Sales
1.55
CRCT's P/E is 29% below its 5-year quarterly average of 29.5 but 3.8% above its last 4 quarters average of 20.2
Cricut's EPS has increased by 3.4% QoQ and by 3.4% YoY
The price to book (P/B) is 42% less than the 5-year quarterly average of 4.7
CRCT's equity is down by 11% year-on-year but it is up by 5% since the previous quarter
The P/S is 30% less than the 5-year quarterly average of 2.7 but 5% more than the last 4 quarters average of 1.8
The revenue has contracted by 6% YoY
Efficiency
How efficient is Cricut business performance
Cricut's ROIC has increased by 28% YoY and by 17% from the previous quarter
The ROE is up by 17% year-on-year and by 11% since the previous quarter
The return on assets rose by 17% year-on-year and by 9% since the previous quarter
Cricut's return on sales has increased by 6% QoQ and by 3.9% YoY
Dividends
What is CRCT's dividend history
DPS
$0.6
Dividend yield
9.54%
Payout ratio
200%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Cricut financials performed over time
The company's current ratio fell by 16% YoY but it rose by 15% QoQ
CRCT's quick ratio is up by 16% since the previous quarter and by 7% year-on-year
Cricut's debt is 97% lower than its equity
The debt to equity has soared by 50% YoY
Cricut's debt has increased by 14% YoY but it has decreased by 4.6% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.