CRDO Statistics
Total Valuation
CRDO has a market cap or net worth of $4.87 billion. The enterprise value is $4.47 billion.
| Market Cap | 4.87B |
| Enterprise Value | 4.47B |
Important Dates
The next estimated earnings date is Thursday, August 22, 2024, after market close.
| Earnings Date | Aug 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CRDO has 165.19 million shares outstanding. The number of shares has increased by 5.82% in one year.
| Shares Outstanding | 165.19M |
| Shares Change (YoY) | +5.82% |
| Shares Change (QoQ) | -1.79% |
| Owned by Insiders (%) | 20.57% |
| Owned by Institutions (%) | 75.65% |
| Float | 141.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 114.42 |
| PS Ratio | 25.25 |
| Forward PS | 17.76 |
| PB Ratio | 9.02 |
| P/FCF Ratio | 285.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 23.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 261.87 |
Financial Position
The company has a current ratio of 11.88, with a Debt / Equity ratio of 0.02.
| Current Ratio | 11.88 |
| Quick Ratio | 10.53 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.40% and return on invested capital (ROIC) is -6.72%.
| Return on Equity (ROE) | -6.40% |
| Return on Assets (ROA) | -5.70% |
| Return on Capital (ROIC) | -6.72% |
| Revenue Per Employee | $385,940 |
| Profits Per Employee | -$56,738 |
| Employee Count | 500 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, CRDO has paid $5.62 million in taxes.
| Income Tax | 5.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.23% in the last 52 weeks. The beta is 2.24, so CRDO's price volatility has been higher than the market average.
| Beta (5Y) | 2.24 |
| 52-Week Price Change | +83.23% |
| 50-Day Moving Average | 26.19 |
| 200-Day Moving Average | 20.81 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 2,156,502 |
Short Selling Information
The latest short interest is 8.49 million, so 5.14% of the outstanding shares have been sold short.
| Short Interest | 8.49M |
| Short Previous Month | 9.00M |
| Short % of Shares Out | 5.14% |
| Short % of Float | 6.01% |
| Short Ratio (days to cover) | 2.90 |
Income Statement
In the last 12 months, CRDO had revenue of $192.97 million and -$28.37 million in losses. Loss per share was -$0.18.
| Revenue | 192.97M |
| Gross Profit | 119.43M |
| Operating Income | -37.06M |
| Pretax Income | -22.75M |
| Net Income | -28.37M |
| EBITDA | -8.97M |
| EBIT | -22.75M |
| Loss Per Share | -$0.18 |
Balance Sheet
The company has $410.00 million in cash and $11.13 million in debt, giving a net cash position of $398.87 million or $2.41 per share.
| Cash & Cash Equivalents | 410.00M |
| Total Debt | 11.13M |
| Net Cash | 398.87M |
| Net Cash Per Share | $2.41 |
| Equity (Book Value) | 540.20M |
| Book Value Per Share | 3.27 |
| Working Capital | 485.65M |
Cash Flow
In the last 12 months, operating cash flow was $32.74 million and capital expenditures -$15.65 million, giving a free cash flow of $17.09 million.
| Operating Cash Flow | 32.74M |
| Capital Expenditures | -15.65M |
| Free Cash Flow | 17.09M |
| FCF Per Share | $0.11 |
Margins
Gross margin is 61.89%, with operating and profit margins of -19.20% and -14.70%.
| Gross Margin | 61.89% |
| Operating Margin | -19.20% |
| Pretax Margin | -11.79% |
| Profit Margin | -14.70% |
| EBITDA Margin | -4.65% |
| EBIT Margin | -11.79% |
| 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 | -5.82% |
| Shareholder Yield | -5.82% |
| Earnings Yield | -0.58% |
| FCF Yield | 0.35% |
Analyst Forecast
The average price target for CRDO is $30.38, which is 2.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.38 |
| Price Target Difference | 2.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock 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 48.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 48.21 |
| Piotroski F-Score | 5 |