CRDO Statistics
Total Valuation
CRDO has a market cap or net worth of $7.14 billion. The enterprise value is $6.75 billion.
Important Dates
The next confirmed earnings date is Monday, December 2, 2024, after market close.
| Earnings Date | Dec 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CRDO has 166.06 million shares outstanding. The number of shares has increased by 7.76% in one year.
| Current Share Class | 166.06M |
| Shares Outstanding | 166.06M |
| Shares Change (YoY) | +7.76% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 13.76% |
| Owned by Institutions (%) | 78.13% |
| Float | 142.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 88.80 |
| PS Ratio | 31.41 |
| Forward PS | 19.39 |
| PB Ratio | 12.89 |
| P/TBV Ratio | 12.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7,990.80 |
| PEG Ratio | 1.40 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 31.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.81, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.81 |
| Quick Ratio | 7.13 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.82% and return on invested capital (ROIC) is -4.88%.
| Return on Equity (ROE) | -5.82% |
| Return on Assets (ROA) | -4.37% |
| Return on Capital (ROIC) | -4.88% |
| Revenue Per Employee | $435,178 |
| Profits Per Employee | -$52,424 |
| Employee Count | 500 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, CRDO has paid $6.78 million in taxes.
| Income Tax | 6.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +144.57% in the last 52 weeks. The beta is 2.19, so CRDO's price volatility has been higher than the market average.
| Beta (5Y) | 2.19 |
| 52-Week Price Change | +144.57% |
| 50-Day Moving Average | 36.65 |
| 200-Day Moving Average | 27.65 |
| Relative Strength Index (RSI) | 55.06 |
| Average Volume (20 Days) | 2,432,018 |
Short Selling Information
The latest short interest is 5.93 million, so 3.57% of the outstanding shares have been sold short.
| Short Interest | 5.93M |
| Short Previous Month | 6.94M |
| Short % of Shares Out | 3.57% |
| Short % of Float | 4.15% |
| Short Ratio (days to cover) | 2.69 |
Income Statement
In the last 12 months, CRDO had revenue of $217.59 million and -$26.21 million in losses. Loss per share was -$0.16.
| Revenue | 217.59M |
| Gross Profit | 135.92M |
| Operating Income | -36.35M |
| Pretax Income | -22.75M |
| Net Income | -26.21M |
| EBITDA | -21.30M |
| EBIT | -36.35M |
| Loss Per Share | -$0.16 |
Full Income StatementBalance Sheet
The company has $398.62 million in cash and $16.66 million in debt, giving a net cash position of $381.96 million or $2.30 per share.
| Cash & Cash Equivalents | 398.62M |
| Total Debt | 16.66M |
| Net Cash | 381.96M |
| Net Cash Per Share | $2.30 |
| Equity (Book Value) | 553.10M |
| Book Value Per Share | 3.33 |
| Working Capital | 472.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $893,000 and capital expenditures -$16.20 million, giving a free cash flow of -$15.31 million.
| Operating Cash Flow | 893,000 |
| Capital Expenditures | -16.20M |
| Free Cash Flow | -15.31M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
Gross margin is 62.47%, with operating and profit margins of -16.71% and -12.05%.
| Gross Margin | 62.47% |
| Operating Margin | -16.71% |
| Pretax Margin | -8.93% |
| Profit Margin | -12.05% |
| EBITDA Margin | -9.79% |
| EBIT Margin | -16.71% |
| FCF Margin | 8.85% |
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 | -7.76% |
| Shareholder Yield | -7.76% |
| Earnings Yield | -0.37% |
| FCF Yield | -0.21% |
Dividend DetailsAnalyst Forecast
The average price target for CRDO is $36.56, which is -14.92% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $36.56 |
| Price Target Difference | -14.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 21.67 and a Piotroski F-Score of 3.
| Altman Z-Score | 21.67 |
| Piotroski F-Score | 3 |