CRDO Statistics
Total Valuation
CRDO has a market cap or net worth of $8.43 billion. The enterprise value is $8.07 billion.
Important Dates
The next confirmed earnings date is Tuesday, March 4, 2025, after market close.
| Earnings Date | Mar 4, 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 (%) | 12.72% |
| Owned by Institutions (%) | 76.87% |
| Float | 145.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 56.49 |
| PS Ratio | 33.49 |
| Forward PS | 15.06 |
| PB Ratio | 14.84 |
| P/TBV Ratio | 14.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,366.64 |
| PEG Ratio | 0.61 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 32.84 |
| 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 Invested Capital (ROIC) | -4.73% |
| Return on Capital Employed (ROCE) | -6.09% |
| 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 +124.39% in the last 52 weeks. The beta is 2.16, so CRDO's price volatility has been higher than the market average.
| Beta (5Y) | 2.16 |
| 52-Week Price Change | +124.39% |
| 50-Day Moving Average | 70.20 |
| 200-Day Moving Average | 43.55 |
| Relative Strength Index (RSI) | 33.75 |
| Average Volume (20 Days) | 5,370,812 |
Short Selling Information
The latest short interest is 7.72 million, so 4.61% of the outstanding shares have been sold short.
| Short Interest | 7.72M |
| Short Previous Month | 6.96M |
| Short % of Shares Out | 4.61% |
| Short % of Float | 5.30% |
| Short Ratio (days to cover) | 1.35 |
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 | -0.28% |
| FCF Yield | -0.36% |
Dividend DetailsAnalyst Forecast
The average price target for CRDO is $72.90, which is 44.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $72.90 |
| Price Target Difference | 44.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 48.66% |
| 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 |