CRDO Statistics
Total Valuation
CRDO has a market cap or net worth of $6.31 billion. The enterprise value is $5.94 billion.
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025, after market close.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CRDO has 169.80 million shares outstanding. The number of shares has increased by 16.75% in one year.
| Current Share Class | 169.80M |
| Shares Outstanding | 169.80M |
| Shares Change (YoY) | +16.75% |
| Shares Change (QoQ) | +9.60% |
| Owned by Insiders (%) | 12.37% |
| Owned by Institutions (%) | 73.04% |
| Float | 148.49M |
Valuation Ratios
The trailing PE ratio is 1,204.40 and the forward PE ratio is 33.15. CRDO's PEG ratio is 0.21.
| PE Ratio | 1,204.40 |
| Forward PE | 33.15 |
| PS Ratio | 18.82 |
| Forward PS | 9.97 |
| PB Ratio | 10.19 |
| P/TBV Ratio | 10.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 552.32 |
| PEG Ratio | 0.21 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1,161.26 |
| EV / Sales | 18.15 |
| EV / EBITDA | 418.93 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.67, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.67 |
| Quick Ratio | 6.81 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is -0.40%.
| Return on Equity (ROE) | 0.89% |
| Return on Assets (ROA) | -0.36% |
| Return on Invested Capital (ROIC) | -0.40% |
| Return on Capital Employed (ROCE) | -0.59% |
| Revenue Per Employee | $655,064 |
| Profits Per Employee | $10,236 |
| Employee Count | 500 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, CRDO has paid $9.43 million in taxes.
| Income Tax | 9.43M |
| Effective Tax Rate | 64.81% |
Stock Price Statistics
The stock price has increased by +68.44% in the last 52 weeks. The beta is 2.30, so CRDO's price volatility has been higher than the market average.
| Beta (5Y) | 2.30 |
| 52-Week Price Change | +68.44% |
| 50-Day Moving Average | 57.46 |
| 200-Day Moving Average | 46.02 |
| Relative Strength Index (RSI) | 35.51 |
| Average Volume (20 Days) | 5,051,214 |
Short Selling Information
The latest short interest is 10.14 million, so 5.97% of the outstanding shares have been sold short.
| Short Interest | 10.14M |
| Short Previous Month | 8.82M |
| Short % of Shares Out | 5.97% |
| Short % of Float | 6.83% |
| Short Ratio (days to cover) | 1.39 |
Income Statement
In the last 12 months, CRDO had revenue of $327.53 million and earned $5.12 million in profits. Earnings per share was $0.03.
| Revenue | 327.53M |
| Gross Profit | 208.69M |
| Operating Income | -3.78M |
| Pretax Income | n/a |
| Net Income | 5.12M |
| EBITDA | 14.19M |
| EBIT | -3.78M |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $379.21 million in cash and $16.14 million in debt, giving a net cash position of $363.07 million or $2.14 per share.
| Cash & Cash Equivalents | 379.21M |
| Total Debt | 16.14M |
| Net Cash | 363.07M |
| Net Cash Per Share | $2.14 |
| Equity (Book Value) | 618.23M |
| Book Value Per Share | 3.64 |
| Working Capital | 538.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.42 million and capital expenditures -$35.60 million, giving a free cash flow of -$24.18 million.
| Operating Cash Flow | 11.42M |
| Capital Expenditures | -35.60M |
| Free Cash Flow | -24.18M |
| FCF Per Share | -$0.14 |
Full Cash Flow StatementMargins
Gross margin is 63.71%, with operating and profit margins of -1.15% and 1.56%.
| Gross Margin | 63.71% |
| Operating Margin | -1.15% |
| Pretax Margin | 4.44% |
| Profit Margin | 1.56% |
| EBITDA Margin | 4.33% |
| EBIT Margin | -1.15% |
| 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 | -16.75% |
| Shareholder Yield | -16.75% |
| Earnings Yield | 0.08% |
| FCF Yield | -0.38% |
Dividend DetailsAnalyst Forecast
The average price target for CRDO is $71.10, which is 91.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $71.10 |
| Price Target Difference | 91.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 48.74% |
| 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 35.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 35.13 |
| Piotroski F-Score | 5 |