Cricut, Inc. CRCT

6.14 0.22 3.72% as of 25 Sep
Market cap
$1.2B
P/E
14.3×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

16.13 13.38 10.39 10.21
P/S ratio
1.87 1.50 1.12 1.33
P/FCF ratio
6.68 6.06 5.74 6.23
P/Operating CF
65.21 12.92 29.32 18.27
P/B ratio
3.73 3.10 2.20 2.50
Price to Tangible BV
3.73 3.10 2.20 2.50
EV/Sales
1.60 1.14 0.78 0.94
EV/EBITDA
9.46 6.68 4.82 4.95
EV/Operating CF
5.18 4.02 3.30 3.60
EV/FCF
5.72 4.58 3.98 4.40
Quick Ratio
1.58 1.66 1.90 1.78
Current Ratio
2.36 2.26 2.72 2.49
Net Debt/EBITDA
(7.22) (13.62) (8.97) (5.34)
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
1.16 1.11 1.15 1.06
Operating CF/Net income
1.00 10.58 1.32 1.29
Capex/Depreciation
(1.09) (1.15) (1.63) (1.55)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
9.90% 8.47% 10.41% 10.79%
Selling, General and Administrative Expense of Revenue
32.02% 32.06% 33.37% 33.36%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
4.33% 3.57% 4.05% 3.67%
Graham Net Nets
0.18 0.25 0.35 0.31
Graham Number
3.85 3.65 3.71 4.12
Earnings Yield
6.20% 7.47% 9.63% 9.79%
Free Cash Flow Yield
14.97% 16.51% 17.43% 16.05%
Revenue per Share
0.80 0.95 0.76 0.75
Operating CF per Share
0.10 0.38 0.13 0.24
Capex per Share
(0.03) (0.03) (0.04) (0.05)
Free Cash Flow per Share
0.07 0.35 0.08 0.19
Cash per Share
0.98 1.28 1.21 1.37
Shareholders Equity per Share
1.69 1.60 1.70 1.76
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
1.69 1.60 1.70 1.76
Free Cash Flow
13.89 75.20 17.72 40.85
Working Capital
254.06 278.52 292.07 299.07
Capital Expenditures
(6.59) (7.23) (9.13) (9.50)
Net Current Asset Value
235.24 262.35 275.66 282.51
EV/EBIT
11.91 8.38 6.11 6.07
Capex to Sales
0.04 0.04 0.06 0.06
Net Profit Margin
12.03% 3.83% 12.74% 24.99%
Price to Operating Income
13.91 11.09 8.79 8.61
Other line items
Average Receivables
90.92 97.00 70.02 77.04
Average Payables
56.92 62.46 57.73 63.28
Average Inventory
151.20 108.96 110.22 115.32
Average Assets
614.01 636.92 612.71 653.60
Average Common Equity
417.11 405.16 423.83 338.56

Fold the line items

Columns are period end dates