CRDO Statistics
Total Valuation
CRDO has a market cap or net worth of $42.24 billion. The enterprise value is $40.82 billion.
| Market Cap | 42.24B |
| Enterprise Value | 40.82B |
Important Dates
The next confirmed earnings date is Tuesday, September 1, 2026, after market close.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CRDO has 186.48 million shares outstanding. The number of shares has increased by 3.91% in one year.
| Current Share Class | 186.48M |
| Shares Outstanding | 186.48M |
| Shares Change (YoY) | +3.91% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 9.32% |
| Owned by Institutions (%) | 72.57% |
| Float | 168.06M |
Valuation Ratios
The trailing PE ratio is 90.24 and the forward PE ratio is 36.82. CRDO's PEG ratio is 0.80.
| PE Ratio | 90.24 |
| Forward PE | 36.82 |
| PS Ratio | 31.39 |
| Forward PS | 17.11 |
| PB Ratio | 20.00 |
| P/TBV Ratio | 21.59 |
| P/FCF Ratio | 102.97 |
| P/OCF Ratio | 90.26 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 84.42, with an EV/FCF ratio of 99.49.
| EV / Earnings | 85.74 |
| EV / Sales | 30.33 |
| EV / EBITDA | 84.42 |
| EV / EBIT | 90.99 |
| EV / FCF | 99.49 |
Financial Position
The company has a current ratio of 10.15, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.15 |
| Quick Ratio | 8.51 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 34.41% and return on invested capital (ROIC) is 73.10%.
| Return on Equity (ROE) | 34.41% |
| Return on Assets (ROA) | 17.92% |
| Return on Invested Capital (ROIC) | 73.10% |
| Return on Capital Employed (ROCE) | 21.21% |
| Weighted Average Cost of Capital (WACC) | 22.01% |
| Revenue Per Employee | $1.65M |
| Profits Per Employee | $585,228 |
| Employee Count | 807 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, CRDO has paid $3.16 million in taxes.
| Income Tax | 3.16M |
| Effective Tax Rate | 0.66% |
Stock Price Statistics
The stock price has increased by +98.62% in the last 52 weeks. The beta is 3.23, so CRDO's price volatility has been higher than the market average.
| Beta (5Y) | 3.23 |
| 52-Week Price Change | +98.62% |
| 50-Day Moving Average | 240.20 |
| 200-Day Moving Average | 173.43 |
| Relative Strength Index (RSI) | 46.82 |
| Average Volume (20 Days) | 4,757,373 |
Short Selling Information
The latest short interest is 6.08 million, so 3.26% of the outstanding shares have been sold short.
| Short Interest | 6.08M |
| Short Previous Month | 6.01M |
| Short % of Shares Out | 3.26% |
| Short % of Float | 3.62% |
| Short Ratio (days to cover) | 0.96 |
Income Statement
In the last 12 months, CRDO had revenue of $1.34 billion and earned $472.28 million in profits. Earnings per share was $2.51.
| Revenue | 1.34B |
| Gross Profit | 908.35M |
| Operating Income | 445.01M |
| Pretax Income | 475.44M |
| Net Income | 472.28M |
| EBITDA | 479.64M |
| EBIT | 445.01M |
| Earnings Per Share (EPS) | $2.51 |
Balance Sheet
The company has $1.44 billion in cash and $25.45 million in debt, with a net cash position of $1.42 billion or $7.60 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 25.45M |
| Net Cash | 1.42B |
| Net Cash Per Share | $7.60 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 11.13 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was $464.29 million and capital expenditures -$57.30 million, giving a free cash flow of $407.00 million.
| Operating Cash Flow | 464.29M |
| Capital Expenditures | -57.30M |
| Depreciation & Amortization | 34.64M |
| Net Borrowing | n/a |
| Free Cash Flow | 407.00M |
| FCF Per Share | $2.18 |
Margins
Gross margin is 68.04%, with operating and profit margins of 33.33% and 35.37%.
| Gross Margin | 68.04% |
| Operating Margin | 33.33% |
| Pretax Margin | 35.61% |
| Profit Margin | 35.37% |
| EBITDA Margin | 35.93% |
| EBIT Margin | 33.33% |
| FCF Margin | 30.48% |
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 | -3.91% |
| Shareholder Yield | -3.91% |
| Earnings Yield | 1.13% |
| FCF Yield | 0.97% |
Analyst Forecast
The average price target for CRDO is $283.23, which is 25.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $283.23 |
| Price Target Difference | 25.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 53.15% |
| EPS Growth Forecast (3Y) | 48.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 59.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 59.29 |
| Piotroski F-Score | 6 |