CRDO Statistics
Total Valuation
CRDO has a market cap or net worth of $34.95 billion. The enterprise value is $33.87 billion.
| Market Cap | 34.95B |
| Enterprise Value | 33.87B |
Important Dates
The next estimated earnings date is Monday, June 1, 2026, after market close.
| Earnings Date | Jun 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CRDO has 184.45 million shares outstanding. The number of shares has increased by 5.28% in one year.
| Current Share Class | 184.45M |
| Shares Outstanding | 184.45M |
| Shares Change (YoY) | +5.28% |
| Shares Change (QoQ) | +2.33% |
| Owned by Insiders (%) | 9.58% |
| Owned by Institutions (%) | 77.47% |
| Float | 165.79M |
Valuation Ratios
The trailing PE ratio is 104.23 and the forward PE ratio is 39.70. CRDO's PEG ratio is 0.36.
| PE Ratio | 104.23 |
| Forward PE | 39.70 |
| PS Ratio | 32.92 |
| Forward PS | 18.01 |
| PB Ratio | 19.79 |
| P/TBV Ratio | 19.97 |
| P/FCF Ratio | 123.93 |
| P/OCF Ratio | 103.44 |
| PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 96.71, with an EV/FCF ratio of 119.40.
| EV / Earnings | 99.69 |
| EV / Sales | 31.71 |
| EV / EBITDA | 96.71 |
| EV / EBIT | 104.60 |
| EV / FCF | 119.40 |
Financial Position
The company has a current ratio of 10.82, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.82 |
| Quick Ratio | 9.35 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.54% and return on invested capital (ROIC) is 60.58%.
| Return on Equity (ROE) | 27.54% |
| Return on Assets (ROA) | 14.68% |
| Return on Invested Capital (ROIC) | 60.58% |
| Return on Capital Employed (ROCE) | 17.30% |
| Weighted Average Cost of Capital (WACC) | 21.70% |
| Revenue Per Employee | $1.72M |
| Profits Per Employee | $546,246 |
| Employee Count | 622 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, CRDO has paid $5.30 million in taxes.
| Income Tax | 5.30M |
| Effective Tax Rate | 1.54% |
Stock Price Statistics
The stock price has increased by +244.47% in the last 52 weeks. The beta is 3.17, so CRDO's price volatility has been higher than the market average.
| Beta (5Y) | 3.17 |
| 52-Week Price Change | +244.47% |
| 50-Day Moving Average | 139.98 |
| 200-Day Moving Average | 140.70 |
| Relative Strength Index (RSI) | 58.30 |
| Average Volume (20 Days) | 6,187,064 |
Short Selling Information
The latest short interest is 9.48 million, so 5.14% of the outstanding shares have been sold short.
| Short Interest | 9.48M |
| Short Previous Month | 9.24M |
| Short % of Shares Out | 5.14% |
| Short % of Float | 5.72% |
| Short Ratio (days to cover) | 1.31 |
Income Statement
In the last 12 months, CRDO had revenue of $1.07 billion and earned $339.77 million in profits. Earnings per share was $1.82.
| Revenue | 1.07B |
| Gross Profit | 724.47M |
| Operating Income | 323.82M |
| Pretax Income | 345.06M |
| Net Income | 339.77M |
| EBITDA | 350.26M |
| EBIT | 323.82M |
| Earnings Per Share (EPS) | $1.82 |
Balance Sheet
The company has $1.30 billion in cash and $16.28 million in debt, with a net cash position of $1.29 billion or $6.97 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 16.28M |
| Net Cash | 1.29B |
| Net Cash Per Share | $6.97 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 10.04 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was $339.87 million and capital expenditures -$56.18 million, giving a free cash flow of $283.69 million.
| Operating Cash Flow | 339.87M |
| Capital Expenditures | -56.18M |
| Depreciation & Amortization | 26.44M |
| Net Borrowing | n/a |
| Free Cash Flow | 283.69M |
| FCF Per Share | $1.54 |
Margins
Gross margin is 67.83%, with operating and profit margins of 30.32% and 31.81%.
| Gross Margin | 67.83% |
| Operating Margin | 30.32% |
| Pretax Margin | 32.31% |
| Profit Margin | 31.81% |
| EBITDA Margin | 32.79% |
| EBIT Margin | 30.32% |
| FCF Margin | 26.56% |
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 | -5.28% |
| Shareholder Yield | -5.28% |
| Earnings Yield | 0.97% |
| FCF Yield | 0.81% |
Analyst Forecast
The average price target for CRDO is $179.62, which is -5.21% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $179.62 |
| Price Target Difference | -5.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 53.95% |
| EPS Growth Forecast (5Y) | 84.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 60.54 and a Piotroski F-Score of 7.
| Altman Z-Score | 60.54 |
| Piotroski F-Score | 7 |