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CRCT Cricut Inc
- Stocks
- Technology
- NASDAQ: CRCT
Price (delayed)
$5.63
Market cap
$1.19B
P/E Ratio
18.77
Dividend/share
$0.95
EPS
$0.3
Enterprise value
$954.68M
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 36% below its 5-year quarterly average of 29.5 and 7% below its last 4 quarters average of 20.2
CRCT's quick ratio is up by 16% since the previous quarter and by 7% year-on-year
Cricut's debt has increased by 14% YoY but it has decreased by 4.6% QoQ
CRCT's equity is down by 11% year-on-year but it is up by 5% since the previous quarter
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
$1.19B
Enterprise value
$954.68M
Price to earnings (P/E)
18.77
Price to book (P/B)
2.44
Price to sales (P/S)
1.69
EV/EBIT
10.21
EV/EBITDA
7.6
EV/Sales
1.35
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
16.87%
DPS
$0.95
Payout ratio
316.7%
CRCT stock price
How has the Cricut stock price performed over time
Intraday
-4.33%
1 week
-21.91%
1 month
-12.17%
1 year
3.11%
YTD
-1.23%
QTD
-16.84%
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 operating margin has increased by 6% since the previous quarter
The revenue has contracted by 6% YoY
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
18.77
P/B
2.44
P/S
1.69
EV/EBIT
10.21
EV/EBITDA
7.6
EV/Sales
1.35
CRCT's P/E is 36% below its 5-year quarterly average of 29.5 and 7% below 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 48% less than the 5-year quarterly average of 4.7 and 10% less than the last 4 quarters average of 2.7
CRCT's equity is down by 11% year-on-year but it is up by 5% since the previous quarter
The P/S is 37% less than the 5-year quarterly average of 2.7 and 6% less 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
$0.95
Dividend yield
16.87%
Payout ratio
316.7%
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.