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CRCT Cricut Inc

Price (delayed)

$5.18

Market cap

$1.11B

P/E Ratio

18.5

Dividend/share

$0.5

EPS

$0.28

Enterprise value

$978.92M

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 43% since the previous quarter and by 30% year-on-year
Cricut's debt has decreased by 31% YoY and by 12% QoQ
Cricut's EPS has increased by 17% YoY but it has decreased by 10% QoQ
CRCT's net income is up by 17% year-on-year but it is down by 8% since the previous quarter
The revenue has contracted by 10% YoY

Key stats

What are the main financial stats of CRCT
Market
Shares outstanding
214.45M
Market cap
$1.11B
Enterprise value
$978.92M
Valuations
Price to book (P/B)
2.36
Price to sales (P/S)
1.51
EV/EBIT
10.72
EV/EBITDA
7.73
EV/Sales
1.33
Earnings
Revenue
$734.48M
EBIT
$91.3M
EBITDA
$126.64M
Free cash flow
$234.74M
Per share
EPS
$0.28
Free cash flow per share
$1.09
Book value per share
$2.2
Revenue per share
$3.42
TBVPS
$3.09
Balance sheet
Total assets
$663.77M
Total liabilities
$187.93M
Debt
$10.46M
Equity
$475.84M
Working capital
$369.45M
Liquidity
Debt to equity
0.02
Current ratio
3.16
Quick ratio
1.99
Net debt/EBITDA
-1.04
Margins
EBITDA margin
17.2%
Gross margin
48.4%
Net margin
8.5%
Operating margin
10.7%
Efficiency
Return on assets
8.6%
Return on equity
12.4%
Return on invested capital
24.8%
Return on capital employed
18.5%
Return on sales
12.4%
Dividend
Dividend yield
9.65%
DPS
$0.5
Payout ratio
178.6%

CRCT stock price

How has the Cricut stock price performed over time
Intraday
1.57%
1 week
0.19%
1 month
-21.75%
1 year
-26.52%
YTD
-21.4%
QTD
-25.25%

Financial performance

How have Cricut's revenue and profit performed over time
Revenue
$734.48M
Gross profit
$355.84M
Operating income
$78.75M
Net income
$62.19M
Gross margin
48.4%
Net margin
8.5%
The operating margin has increased by 35% year-on-year but it has declined by 14% since the previous quarter
Cricut's net margin has increased by 31% YoY but it has decreased by 8% QoQ
CRCT's operating income is up by 22% year-on-year but it is down by 14% since the previous quarter
CRCT's gross margin is up by 20% year-on-year

Growth

What is Cricut's growth rate over time

Valuation

What is Cricut stock price valuation
P/E
18.5
P/B
2.36
P/S
1.51
EV/EBIT
10.72
EV/EBITDA
7.73
EV/Sales
1.33
Cricut's EPS has increased by 17% YoY but it has decreased by 10% QoQ
CRCT's P/E is 15% below its last 4 quarters average of 21.7
The price to book (P/B) is 13% less than the last 4 quarters average of 2.7
CRCT's equity is down by 10% year-on-year but it is up by 6% since the previous quarter
The P/S is 16% less than the last 4 quarters average of 1.8
The revenue has contracted by 10% YoY

Efficiency

How efficient is Cricut business performance
Cricut's ROIC has increased by 43% YoY but it has decreased by 3.5% from the previous quarter
The return on assets rose by 39% year-on-year but it has declined by 8% since the previous quarter
The ROE is up by 38% year-on-year but it is down by 6% since the previous quarter
Cricut's return on sales has increased by 36% YoY but it has decreased by 10% QoQ

Dividends

What is CRCT's dividend history
DPS
$0.5
Dividend yield
9.65%
Payout ratio
178.6%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Cricut financials performed over time
CRCT's quick ratio is up by 43% since the previous quarter and by 30% year-on-year
The company's current ratio rose by 43% QoQ but it fell by 6% YoY
Cricut's debt is 98% lower than its equity
The debt to equity has decreased by 33% QoQ and by 33% YoY
Cricut's debt has decreased by 31% YoY and by 12% QoQ

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