CRCT Cricut Inc
Price (delayed)
$5.2
Market cap
$1.11B
P/E Ratio
17.93
Dividend/share
$0.6
EPS
$0.29
Enterprise value
$888.3M
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 41% below its 5-year quarterly average of 30.3 and 10% below its last 4 quarters average of 20.0
CRCT's quick ratio is up by 19% year-on-year and by 9% since the previous quarter
Cricut's debt has increased by 45% QoQ and by 7% YoY
CRCT's equity is down by 13% year-on-year
Key stats
What are the main financial stats of CRCT
Market
Valuations
Earnings
Shares outstanding
212.54M
Market cap
$1.11B
Enterprise value
$888.3M
Price to earnings (P/E)
17.93
Price to book (P/B)
2.39
Price to sales (P/S)
1.57
EV/EBIT
9.96
EV/EBITDA
7.22
EV/Sales
1.25
Revenue
$712.54M
Gross profit
$352.79M
Operating income
$76.11M
Net income
$62.83M
EBIT
$89.2M
EBITDA
$123.02M
Free cash flow
$246.63M
Per share
Balance sheet
Liquidity
EPS
$0.29
EPS diluted
$0.29
Free cash flow per share
$1.15
Book value per share
$2.18
Revenue per share
$3.31
TBVPS
$3.22
Total assets
$693.04M
Total liabilities
$226.27M
Debt
$15.21M
Equity
$466.76M
Working capital
$376.84M
Debt to equity
0.03
Current ratio
2.85
Quick ratio
2.16
Net debt/EBITDA
-1.76
Margins
Efficiency
Dividend
EBITDA margin
17.3%
Gross margin
49.5%
Net margin
8.8%
Operating margin
10.7%
Return on assets
8.9%
Return on equity
12.9%
Return on invested capital
27%
Return on capital employed
18.2%
Return on sales
12.5%
Dividend yield
11.54%
DPS
$0.6
Payout ratio
206.9%
CRCT stock price
How has the Cricut stock price performed over time
Intraday
-3.53%
1 week
-8.45%
1 month
-10.19%
1 year
3.17%
YTD
-8.77%
QTD
-8.77%
Financial performance
How have Cricut's revenue and profit performed over time
Revenue
$712.54M
Gross profit
$352.79M
Operating income
$76.11M
Net income
$62.83M
Gross margin
49.5%
Net margin
8.8%
Cricut's net margin has increased by 26% YoY and by 3.5% QoQ
The operating margin has increased by 18% year-on-year
CRCT's net income is up by 17% year-on-year
CRCT's gross margin is up by 10% year-on-year and by 2.3% since the previous quarter
Growth
What is Cricut's growth rate over time
Valuation
What is Cricut stock price valuation
P/E
17.93
P/B
2.39
P/S
1.57
EV/EBIT
9.96
EV/EBITDA
7.22
EV/Sales
1.25
CRCT's P/E is 41% below its 5-year quarterly average of 30.3 and 10% below its last 4 quarters average of 20.0
Cricut's EPS has increased by 16% YoY and by 3.6% QoQ
The price to book (P/B) is 51% less than the 5-year quarterly average of 4.9 and 8% less than the last 4 quarters average of 2.6
CRCT's equity is down by 13% year-on-year
The P/S is 42% less than the 5-year quarterly average of 2.7 and 8% less than the last 4 quarters average of 1.7
The revenue has contracted by 7% YoY and by 3% from the previous quarter
Efficiency
How efficient is Cricut business performance
Cricut's ROIC has increased by 38% YoY and by 9% from the previous quarter
The ROE is up by 34% year-on-year and by 4% since the previous quarter
The return on assets rose by 33% year-on-year and by 3.5% since the previous quarter
Cricut's return on sales has increased by 19% YoY
Dividends
What is CRCT's dividend history
DPS
$0.6
Dividend yield
11.54%
Payout ratio
206.9%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Cricut financials performed over time
The total liabilities has increased by 20% since the previous quarter and by 5% year-on-year
CRCT's quick ratio is up by 19% year-on-year and by 9% since the previous quarter
Cricut's debt is 97% lower than its equity
The debt to equity has soared by 50% QoQ
Cricut's debt has increased by 45% QoQ and by 7% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.