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Market Cap: $1.18B

CI

Cricut, Inc.

CRCT
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Cashu Finance

By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability
Gross Profit Margin57.94%
EBITDA Margin20.09%
EBIT Margin16.59%
Pre-tax Margin16.94%
Net Profit Margin12.71%
Earnings Yield7.44%
Valuation Multiples
Price / Book3.20
Price / Sales1.71
Price / Earnings13.28
PEG0.56
Forward PEG-0.41
EV / Sales1.34
EV / EBITDA6.66
EV / Operating Cash Flow5.13
EV / Free Cash Flow6.25
Price / Free Cash Flow7.99
Price / Operating Cash Flow6.54
Cash Flow & Capital
Free Cash Flow / Share$0.7
Operating Cash Flow / Share$0.86
Free Cash Flow Yield12.52%
Capex / Revenue4.71%
Capex / Operating Cash Flow18.02%
Capex / Depreciation1.35
Stock Compensation / Revenue3.89%
Dividend Payout Ratio2.30%
Dividend Yield3.56%
Liquidity & Leverage
Current Ratio2.49
Quick Ratio1.96
Cash Ratio1.33
Debt / Assets0.02
Debt / Capital0.03
Debt / Equity0.03
Long-Term Debt / Capital0.00
Debt / Market Cap0.00%
Net Debt / EBITDA-1.85
Solvency Ratio0.51
Financial Leverage1.59
Efficiency & Working Capital
Asset Turnover1.18
Fixed Asset Turnover11.88
Inventory Turnover2.74
Receivables Turnover9.57
Payables Turnover5.32
Days Sales Outstanding38.15
Days Inventory Outstanding133.15
Days Payables Outstanding68.67
Operating Cycle171.3
Cash Conversion Cycle102.64
Working Capital Turnover2.33
Returns & Quality
Return on Equity24.57%
Return on Assets14.97%
Return on Invested Capital20.68%
ROCE27.78%
Return on Tangible Assets14.97%
Operating Return on Assets18.93%
Income Quality2.05
Tax Burden0.75
Interest Burden1.02
Balance Sheet & Intrinsic Metrics
Enterprise Value$923.1M
Invested Capital$357.11M
Working Capital$299.07M
Tangible Asset Value$368.19M
Net Current Asset Value$282.51M
Graham Number$4.07
Graham Net-Net$0.84
Book Value / Share$1.76
Tangible Book Value / Share$1.76
Cash / Share$1.37
Financial Health Scores
Piotroski Score8
Altman Z-Score5.83
Revenue$689.79M
EBIT$114.44M
Market Cap$1.2B
Working Capital$299.07M
Retained Earnings$42.23M
Total Assets$585.68M
Total Liabilities$217.49M