Cricut, Inc. logo CRCT - Cricut, Inc.

Price: -- -- | CONSENSUS: Sell DETAILS
STRONG
BUY 0
BUY 0
HOLD 0
SELL 4
STRONG
SELL 0
| PRICE TARGET: $3.88 DETAILS
HIGH: $4.00
LOW: $3.75
MEDIAN: $3.88
CONSENSUS: $3.88
DOWNSIDE: 2.51%

Profitability Ratios

Ratio Value
GP Margin 55.1%
EBIT Margin 13.5%
EBITDA Margin 13.5%
Operating Margin 13.5%
Pretax Margin 15.2%
Cont. Ops Margin 10.8%
Net Margin 10.8%
Bottom Line Margin 10.8%

Liquidity Ratios

Ratio Value
Current Ratio 2.26
Quick Ratio 1.80
Solvency Ratio 0.323
Cash Ratio 1.16

Valuation Ratios

Ratio Value
Price/Earnings
13.89
Hist. avg: 49.4
Peers avg: 14.7
PEG Ratio 0.58
Forward PEG 0.58
Price/Book 3.10
Price/Sales 1.50
Price/FCF 6.06
Price/Op Cash Flow 5.32

Debt Ratios

Ratio Value
Debt/Assets 0.0200
Debt/Equity 0.0338
Debt/Capital 0.0327
Long-Term Debt/Capital 0.0228
Financial Leverage 1.69

Cash Flow Ratios

Ratio Value
Working Capital Turnover 2.16
Operating Cash Flow Ratio 0.906
Operating Cash Flow/Sales 28.2%
Free Cash Flow/Operating Cash Flow 87.8%

Coverage Ratios

Ratio Value
Debt Service Coverage 15.54
Interest Coverage 169.3704
Short-Term Operating Cash Flow Coverage 55.53
Operating Cash Flow Coverage 17.23
Capital Expenditure Coverage 8.20
Dividend + Capital Expenditure Coverage 0.88

Dividend Ratios

Ratio Value
Payout Ratio 263.4809%
Dividend Yield 18.9740%
Dividend Yield % 18.9740%
Dividend Per Share 0.9392

Per Share Ratios

Ratio Value
Revenue/Share 3.29
EPS 0.356
Debt/Share 0.0567
Cash/Share 1.28
Book Value/Share 1.60
Tangible BV/Share 1.60
Equity/Share 1.60
Operating Cash Flow/Share 0.931
Capital Expenditure/Share 0.113
FCF/Share 0.817

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.711
Earnings Before Tax/EBIT 1.123
Price/Fair Value 3.10
Debt/Market Cap 0.0109
Effective Tax Rate 28.9%
Enterprise Value Multiple 8.54