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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
10.21 10.39 13.38 16.13

+8 more quarters

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

Fold the line items

Columns are period end dates