Cricut, Inc. CRCT
6.14
0.22
3.72%
as of 25 Sep
- Market cap
- $1.2B
- P/E
- 14.3×
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| Jan '19 | Dec '19 | Jan '20 | Dec '20 | Jan '21 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 32.49 | 34.68 | 27.29 | 19.66 | 13.38 |
P/S ratio |
3.86 | 3.86 | 3.86 | 3.86 | 3.86 | 3.53 | 2.35 | 1.86 | 1.72 | 1.50 |
P/FCF ratio |
16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 0.00 | 24.82 | 5.37 | 4.97 | 6.06 |
P/Operating CF |
60.90 | 60.90 | 60.90 | 60.90 | 60.90 | 171.85 | 17.79 | 15.43 | 11.89 | 12.92 |
P/B ratio |
16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 6.84 | 3.10 | 2.66 | 2.63 | 3.10 |
Price to Tangible BV |
16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 6.86 | 3.10 | 2.66 | 2.63 | 3.10 |
EV/Sales |
3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.36 | 2.03 | 1.56 | 1.27 | 1.14 |
EV/EBITDA |
16.95 | 16.95 | 16.95 | 16.95 | 16.95 | 20.74 | 16.86 | 11.90 | 8.60 | 6.68 |
EV/Operating CF |
14.65 | 14.65 | 14.65 | 14.65 | 14.65 | (41.84) | 15.32 | 4.13 | 3.41 | 4.02 |
EV/FCF |
16.07 | 16.07 | 16.07 | 16.07 | 16.07 | (31.20) | 21.48 | 4.50 | 3.67 | 4.58 |
Quick Ratio |
0.41 | 0.41 | 0.82 | 0.82 | 1.44 | 1.43 | 1.72 | 1.81 | 2.16 | 1.66 |
Current Ratio |
1.63 | 1.64 | 1.55 | 1.56 | 3.01 | 3.01 | 3.19 | 3.16 | 2.85 | 2.26 |
Net Debt/EBITDA |
0.78 | 0.78 | (0.57) | (0.57) | (1.03) | (1.05) | (2.62) | (2.45) | (3.21) | (2.29) |
Debt/Assets |
17.61% | 17.45% | 0.00% | 0.00% | 1.99% | 1.99% | 2.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.46 | 0.46 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
3.06 | 1.53 | 2.13 | 1.65 | 1.65 | 1.30 | 0.91 | 0.90 | 0.99 | 1.11 |
Operating CF/Net income |
0.10 | 0.10 | 1.60 | 1.61 | (0.72) | (0.75) | 1.94 | 5.37 | 4.22 | 2.61 |
Capex/Depreciation |
0.00 | (1.54) | 0.00 | (1.55) | 0.00 | (1.85) | (1.25) | (0.79) | (0.63) | (1.00) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 38.81% | 32.39% | 88.54% | 67.51% | 31.01% | 20.84% | 9.01% | 8.88% | 12.55% | 18.93% | |
| 24.53% | 12.34% | 34.50% | 26.60% | 17.64% | 13.96% | 6.20% | 6.31% | 8.71% | 12.04% | |
ROIC |
0.00% | 19.70% | 0.00% | 117.44% | 0.00% | 26.58% | 12.73% | 15.10% | 36.63% | 88.38% |
Return on Tangible Assets |
28.68% | 28.64% | 68.89% | 68.47% | 20.26% | 20.87% | 9.78% | 11.38% | 15.16% | 24.06% |
Average Days of Receivables |
48.72 | 49.09 | 62.04 | 62.01 | 55.90 | 55.75 | 56.23 | 53.07 | 52.24 | 47.38 |
Research and Development Expense of Revenue |
5.54% | 5.48% | 4.07% | 4.06% | 6.13% | 6.11% | 8.68% | 8.50% | 8.48% | 9.39% |
Selling, General and Administrative Expense of Revenue |
12.73% | 12.77% | 9.70% | 9.69% | 0.00% | 14.18% | 21.78% | 27.22% | 30.35% | 32.15% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.38% | 0.00% | 0.99% | 0.00% | 2.91% | 4.64% | 6.19% | 6.32% | 4.91% |
Graham Net Nets |
0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.13 | 0.26 | 0.28 | 0.29 | 0.25 |
Graham Number |
0.00 | 0.00 | 0.00 | 4.29 | 7.33 | 7.03 | 4.45 | 3.65 | 3.76 | 3.65 |
Earnings Yield |
4.17% | 4.17% | 4.17% | 4.17% | 4.17% | 3.08% | 2.88% | 3.66% | 5.09% | 7.47% |
Free Cash Flow Yield |
6.11% | 6.11% | 6.11% | 6.11% | 6.11% | (3.05%) | 4.03% | 18.61% | 20.12% | 16.51% |
Revenue per Share |
162.33 | 2.34 | 4.30 | 4.61 | 5.88 | 6.25 | 4.13 | 3.53 | 3.31 | 3.29 |
Operating CF per Share |
1.29 | 0.02 | 1.11 | 1.19 | (0.45) | (0.50) | 0.55 | 1.33 | 1.23 | 0.93 |
Capex per Share |
0.00 | (0.07) | 0.00 | (0.10) | 0.00 | (0.17) | (0.16) | (0.11) | (0.09) | (0.11) |
Free Cash Flow per Share |
1.29 | (0.05) | 1.11 | 1.09 | (0.45) | (0.67) | 0.39 | 1.22 | 1.15 | 0.82 |
Cash per Share |
2.33 | 0.03 | 0.55 | 0.59 | 1.09 | 1.16 | 1.40 | 1.13 | 1.57 | 1.28 |
Shareholders Equity per Share |
40.33 | 0.58 | 1.03 | 1.10 | 3.04 | 3.23 | 3.14 | 2.47 | 2.17 | 1.60 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
40.33 | 0.58 | 1.03 | 1.10 | 3.04 | 3.23 | 3.14 | 2.47 | 2.17 | 1.60 |
Free Cash Flow |
3.86 | (10.23) | 248.23 | 226.39 | (100.28) | (140.73) | 83.91 | 264.38 | 246.63 | 175.81 |
Working Capital |
111.00 | 111.60 | 192.00 | 192.31 | 620.00 | 619.73 | 557.21 | 423.51 | 376.84 | 278.52 |
Capital Expenditures |
(14.09) | (14.09) | (21.84) | (21.84) | (35.79) | (35.79) | (33.77) | (23.72) | (18.33) | (24.42) |
Net Current Asset Value |
90.00 | 90.68 | 187.00 | 186.33 | 596.00 | 595.83 | 534.37 | 404.72 | 353.94 | 262.35 |
EV/EBIT |
18.14 | 18.14 | 18.14 | 18.14 | 18.14 | 22.82 | 22.55 | 17.01 | 11.88 | 8.38 |
Capex to Sales |
0.00 | 0.03 | 0.00 | 0.02 | 0.00 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 |
Net Profit Margin |
8.01% | 8.06% | 16.16% | 16.12% | 10.72% | 10.75% | 6.84% | 7.01% | 8.82% | 10.82% |
Price to Operating Income |
18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 23.98 | 26.05 | 20.30 | 16.11 | 11.09 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.36 | 0.36 | 0.42 | 0.42 | 0.33 | 0.36 | 0.43 | 0.63 | 0.77 | 0.61 |
Cash ROIC |
(11.49%) | (11.71%) | 61.32% | 61.17% | (18.30%) | (16.91%) | 5.48% | 30.83% | 28.30% | 25.83% |
Accounts Receivable Turnover |
7.73 | 7.46 | 8.40 | 5.88 | 7.20 | 6.54 | 5.27 | 6.18 | 6.68 | 7.31 |
Accounts Payable Turnover |
3.87 | 3.59 | 3.61 | 2.49 | 3.72 | 4.14 | 4.00 | 6.02 | 5.52 | 5.10 |
Inventory Turnover |
1.92 | 1.62 | 2.71 | 2.52 | 2.42 | 1.87 | 1.33 | 1.42 | 2.00 | 2.92 |
Average Days of Payables |
101.86 | 101.62 | 146.70 | 146.58 | 88.13 | 88.03 | 43.00 | 66.50 | 54.15 | 82.04 |
Days of Inventory on Hand |
226.00 | 226.07 | 144.95 | 144.88 | 195.18 | 195.31 | 239.31 | 211.52 | 116.94 | 117.71 |
Average Receivables |
63.00 | 65.22 | 114.22 | 162.97 | 181.47 | 199.75 | 168.02 | 123.89 | 106.61 | 97.00 |
Average Payables |
89.00 | 95.91 | 173.91 | 251.83 | 228.33 | 204.86 | 133.95 | 70.03 | 65.12 | 62.46 |
Average Inventory |
179.00 | 213.10 | 231.10 | 248.87 | 351.37 | 454.09 | 402.93 | 298.08 | 179.86 | 108.96 |
Average Assets |
159.00 | 317.82 | 449.32 | 581.20 | 793.70 | 1,006.13 | 977.94 | 849.87 | 721.58 | 636.92 |
Average Common Equity |
100.50 | 121.07 | 175.07 | 228.96 | 451.46 | 673.99 | 673.36 | 603.80 | 500.82 | 405.16 |
Columns are period end dates