Business Description
Cricut Inc
NAICS : 423710
SIC : 5072
10855 South River Front Parkway, South Jordan, UT, USA, 84095
Description
Cricut Inc designs and builds a creativity platform that enables users to turn ideas into professional-looking handmade goods. With its connected machines, design apps and accessories, and materials, the users create everything from personalized birthday cards, mugs, and T-shirts to large-scale interior decorations. It derives revenues from three segments including Connected machines, Subscriptions, and Accessories and materials. It derives maximum revenue from the Accessories and Materials segment through the sales of Cricut EasyPress, hand tools, machine replacement tools and blades, project materials such as vinyl and iron-on, and sales of a la carte digital content purchases, including fonts, images, and projects.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 10.53 | |||||
| Equity-to-Asset | 0.77 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 0.16 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 6.63 | |||||
| Beneish M-Score | -0.21 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 57 | |||||
| 3-Year EBITDA Growth Rate | 66.7 | |||||
| 3-Year EPS without NRI Growth Rate | 42.1 | |||||
| 3-Year FCF Growth Rate | -105.3 | |||||
| 3-Year Book Growth Rate | 103.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.87 | |||||
| 9-Day RSI | 47.23 | |||||
| 14-Day RSI | 47.6 | |||||
| 6-1 Month Momentum % | -66.9 | |||||
| 12-1 Month Momentum % | -80.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.27 | |||||
| Quick Ratio | 1.77 | |||||
| Cash Ratio | 1.2 | |||||
| Days Inventory | 252.83 | |||||
| Days Sales Outstanding | 47.84 | |||||
| Days Payable | 107.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.1 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.35 | |||||
| Operating Margin % | 10.69 | |||||
| Net Margin % | 7.36 | |||||
| ROE % | 11.74 | |||||
| ROA % | 8.13 | |||||
| ROIC % | 16.69 | |||||
| ROC (Joel Greenblatt) % | 26.7 | |||||
| ROCE % | 16.58 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.49 | |||||
| PE Ratio without NRI | 13.49 | |||||
| PS Ratio | 1.26 | |||||
| PB Ratio | 2.15 | |||||
| Price-to-Tangible-Book | 2.09 | |||||
| EV-to-EBIT | 8.1 | |||||
| EV-to-EBITDA | 7.17 | |||||
| EV-to-Revenue | 1.06 | |||||
| EV-to-FCF | -18 | |||||
| Price-to-Graham-Number | 1.35 | |||||
| Price-to-Net-Current-Asset-Value | 2.51 | |||||
| Price-to-Net-Cash | 114.5 | |||||
| Earnings Yield (Greenblatt) % | 12.33 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Gurus Latest Trades with NAS:CRCT
Executives
EMBED
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,076.452 | ||
| EPS (TTM) ($) | 0.35 | ||
| Beta | 0 | ||
| Volatility % | 39.6 | ||
| 14-Day RSI | 47.6 | ||
| 14-Day ATR ($) | 0.442418 | ||
| 20-Day SMA ($) | 7.0035 | ||
| 12-1 Month Momentum % | -80.4 | ||
| 52-Week Range ($) | 5.88 - 36.6063 | ||
| Shares Outstanding (Mil) | 222.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cricut Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||