Cricut, Inc.
NASDAQ Global SelectTotal Valuation
Cricut, Inc. carries a market capitalization of 871.14M, placing it among publicly traded companies globally. Its enterprise value stands at 546.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 871.14M |
| Enterprise Value | 546.51M |
Share Statistics
Cricut, Inc. currently has 209.90M shares outstanding.
| Shares Outstanding | 209.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Cricut, Inc. trades at a trailing price-to-earnings ratio of 10.83. The price-to-sales ratio is 1.12, and the price-to-book ratio stands at 28.58.
| PE Ratio | 10.83 |
| PS Ratio | 1.12 |
| PB Ratio | 28.58 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 4.12 |
| P/OCF Ratio | 4.77 |
Enterprise Valuation
On an enterprise value basis, Cricut, Inc. trades at an EV/EBITDA multiple of 4.81 and an EV/FCF ratio of 2.80. The EV/Sales ratio of 0.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.10 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.77 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 6.10 |
| EV / FCF | 2.80 |
Financial Position
Cricut, Inc. maintains a current ratio of 2.72, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.99, indicating elevated leverage, while an interest coverage ratio of 199.87 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.72 |
| Quick Ratio | 1.90 |
| Debt / Equity | 2.99 |
| Debt / EBITDA | 0.09 |
| Interest Coverage | 199.87 |
Financial Efficiency
Cricut, Inc. posts a return on equity of 271.28 and a return on invested capital of 15.01.
| Return on Equity (ROE) | 271.28 |
| Return on Assets (ROA) | 11.93 |
| Return on Invested Capital (ROIC) | 15.01 |
| Return on Capital Employed (ROCE) | 185.89 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.91 |
Taxes
Over the trailing twelve months, Cricut, Inc. has paid 27.25M in income taxes, reflecting an effective tax rate of 27.15.
| Income Tax | 27.25M |
| Effective Tax Rate | 27.15 |
Stock Price Statistics
Cricut, Inc.'s stock has declined approximately -33.38684% over the past 52 weeks. The 50-day moving average sits at 4.19, while the 200-day moving average is 4.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | -33.38684% |
| 50-Day Moving Average | 4.19 |
| 200-Day Moving Average | 4.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cricut, Inc. generated 705.62M in revenue and converted that into 73.11M in net income, yielding earnings per share of 0.34. EBITDA reached 113.53M, while operating income came in at 89.58M.
| Revenue | 705.62M |
| Gross Profit | 384.78M |
| Operating Income | 89.58M |
| Pretax Income | 100.36M |
| Net Income | 73.11M |
| EBITDA | 113.53M |
| EBIT | 89.58M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
Cricut, Inc. holds 255.67M in cash and equivalents against 10.70M in total debt, resulting in a net debt position of -236.50M. Total book value stands at 27.69M, with working capital of 292.07M providing operational flexibility.
| Cash & Cash Equivalents | 255.67M |
| Total Debt | 10.70M |
| Net Debt | -236.50M |
| Equity (Book Value) | 27.69M |
| Book Value Per Share | 0.13 |
| Working Capital | 292.07M |
Cash Flow
Cricut, Inc. produced 165.92M in operating cash flow over the past twelve months. After subtracting -28.65M in capital expenditures, free cash flow totaled 137.26M - equivalent to 0.65 per share.
| Operating Cash Flow | 165.92M |
| Capital Expenditures | -28.65M |
| Free Cash Flow | 137.26M |
| FCF Per Share | 0.65 |
Margins
Cricut, Inc. operates with a gross margin of 54.53, reflecting its pricing power and cost economics. The operating margin of 12.69 and net profit margin of 10.36 provide insight into operational efficiency.
| Gross Margin | 54.53 |
| Operating Margin | 12.69 |
| Pretax Margin | 14.22 |
| Profit Margin | 10.36 |
| EBITDA Margin | 16.09 |
Dividends & Yields
The company's payout ratio of 275.98 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.95 |
| Dividend Yield | N/A |
| Payout Ratio | 275.98 |
| Shareholder Yield | 30.12 |
| FCF Yield | 24.28 |
Scores
Cricut, Inc. posts an Altman Z-Score of 5.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.11 |