CRDO Statistics
Total Valuation
CRDO has a market cap or net worth of $14.30 billion. The enterprise value is $13.93 billion.
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025, after market close.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CRDO has 167.24 million shares outstanding. The number of shares has increased by 9.72% in one year.
| Current Share Class | 167.24M |
| Shares Outstanding | 167.24M |
| Shares Change (YoY) | +9.72% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 13.12% |
| Owned by Institutions (%) | 78.64% |
| Float | 144.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 95.21 |
| PS Ratio | 56.79 |
| Forward PS | 33.19 |
| PB Ratio | 25.17 |
| P/TBV Ratio | 25.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,317.49 |
| PEG Ratio | 1.02 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 56.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.84, with a Debt / Equity ratio of 0.03.
| Current Ratio | 10.84 |
| Quick Ratio | 9.76 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.19% and return on invested capital (ROIC) is -4.73%.
| Return on Equity (ROE) | -5.19% |
| Return on Assets (ROA) | -4.30% |
| Return on Capital (ROIC) | -4.73% |
| Revenue Per Employee | $491,176 |
| Profits Per Employee | -$47,628 |
| Employee Count | 500 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, CRDO has paid $6.63 million in taxes.
| Income Tax | 6.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +311.45% in the last 52 weeks. The beta is 2.11, so CRDO's price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | +311.45% |
| 50-Day Moving Average | 62.98 |
| 200-Day Moving Average | 36.86 |
| Relative Strength Index (RSI) | 70.34 |
| Average Volume (20 Days) | 3,945,059 |
Short Selling Information
The latest short interest is 7.94 million, so 4.75% of the outstanding shares have been sold short.
| Short Interest | 7.94M |
| Short Previous Month | 7.13M |
| Short % of Shares Out | 4.75% |
| Short % of Float | 5.47% |
| Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, CRDO had revenue of $245.59 million and -$23.81 million in losses. Loss per share was -$0.15.
| Revenue | 245.59M |
| Gross Profit | 155.32M |
| Operating Income | -35.89M |
| Pretax Income | -22.75M |
| Net Income | -23.81M |
| EBITDA | -19.54M |
| EBIT | -35.89M |
| Loss Per Share | -$0.15 |
Full Income StatementBalance Sheet
The company has $382.95 million in cash and $15.99 million in debt, giving a net cash position of $366.96 million or $2.19 per share.
| Cash & Cash Equivalents | 382.95M |
| Total Debt | 15.99M |
| Net Cash | 366.96M |
| Net Cash Per Share | $2.19 |
| Equity (Book Value) | 567.91M |
| Book Value Per Share | 3.40 |
| Working Capital | 488.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.17 million and capital expenditures -$36.11 million, giving a free cash flow of -$29.94 million.
| Operating Cash Flow | 6.17M |
| Capital Expenditures | -36.11M |
| Free Cash Flow | -29.94M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
Gross margin is 63.24%, with operating and profit margins of -14.61% and -9.70%.
| Gross Margin | 63.24% |
| Operating Margin | -14.61% |
| Pretax Margin | -7.00% |
| Profit Margin | -9.70% |
| EBITDA Margin | -7.96% |
| EBIT Margin | -14.61% |
| FCF Margin | n/a |
Dividends & Yields
CRDO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.72% |
| Shareholder Yield | -9.72% |
| Earnings Yield | -0.17% |
| FCF Yield | -0.21% |
Dividend DetailsAnalyst Forecast
The average price target for CRDO is $72.90, which is -14.74% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $72.90 |
| Price Target Difference | -14.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 48.22% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CRDO has an Altman Z-Score of 34.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 34.55 |
| Piotroski F-Score | 5 |