CRDO Statistics
Total Valuation
CRDO has a market cap or net worth of $16.87 billion. The enterprise value is $16.48 billion.
| Market Cap | 16.87B |
| Enterprise Value | 16.48B |
Important Dates
The next estimated earnings date is Wednesday, September 3, 2025, after market close.
| Earnings Date | Sep 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CRDO has 171.64 million shares outstanding. The number of shares has increased by 16.81% in one year.
| Current Share Class | 171.64M |
| Shares Outstanding | 171.64M |
| Shares Change (YoY) | +16.81% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 11.77% |
| Owned by Institutions (%) | 75.75% |
| Float | 151.14M |
Valuation Ratios
The trailing PE ratio is 338.90 and the forward PE ratio is 63.17. CRDO's PEG ratio is 1.79.
| PE Ratio | 338.90 |
| Forward PE | 63.17 |
| PS Ratio | 37.78 |
| Forward PS | 20.43 |
| PB Ratio | 24.74 |
| P/TBV Ratio | 24.79 |
| P/FCF Ratio | 582.25 |
| P/OCF Ratio | 259.64 |
| PEG Ratio | 1.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 275.01, with an EV/FCF ratio of 567.94.
| EV / Earnings | 315.87 |
| EV / Sales | 37.74 |
| EV / EBITDA | 275.01 |
| EV / EBIT | 433.79 |
| EV / FCF | 567.94 |
Financial Position
The company has a current ratio of 6.62, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.62 |
| Quick Ratio | 5.60 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.55 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 8.54% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | 5.42% |
| Revenue Per Employee | $702,211 |
| Profits Per Employee | $83,895 |
| Employee Count | 622 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, CRDO has paid $2.69 million in taxes.
| Income Tax | 2.69M |
| Effective Tax Rate | 4.90% |
Stock Price Statistics
The stock price has increased by +221.61% in the last 52 weeks. The beta is 2.58, so CRDO's price volatility has been higher than the market average.
| Beta (5Y) | 2.58 |
| 52-Week Price Change | +221.61% |
| 50-Day Moving Average | 72.76 |
| 200-Day Moving Average | 57.64 |
| Relative Strength Index (RSI) | 74.14 |
| Average Volume (20 Days) | 5,391,952 |
Short Selling Information
The latest short interest is 10.00 million, so 5.83% of the outstanding shares have been sold short.
| Short Interest | 10.00M |
| Short Previous Month | 7.63M |
| Short % of Shares Out | 5.83% |
| Short % of Float | 6.62% |
| Short Ratio (days to cover) | 1.33 |
Income Statement
In the last 12 months, CRDO had revenue of $436.78 million and earned $52.18 million in profits. Earnings per share was $0.29.
| Revenue | 436.78M |
| Gross Profit | 282.91M |
| Operating Income | 38.00M |
| Pretax Income | 54.87M |
| Net Income | 52.18M |
| EBITDA | 59.94M |
| EBIT | 38.00M |
| Earnings Per Share (EPS) | $0.29 |
Balance Sheet
The company has $431.34 million in cash and $16.04 million in debt, giving a net cash position of $415.30 million or $2.42 per share.
| Cash & Cash Equivalents | 431.34M |
| Total Debt | 16.04M |
| Net Cash | 415.30M |
| Net Cash Per Share | $2.42 |
| Equity (Book Value) | 681.58M |
| Book Value Per Share | 3.98 |
| Working Capital | 605.82M |
Cash Flow
In the last 12 months, operating cash flow was $65.08 million and capital expenditures -$36.06 million, giving a free cash flow of $29.02 million.
| Operating Cash Flow | 65.08M |
| Capital Expenditures | -36.06M |
| Free Cash Flow | 29.02M |
| FCF Per Share | $0.17 |
Margins
Gross margin is 64.77%, with operating and profit margins of 8.70% and 11.95%.
| Gross Margin | 64.77% |
| Operating Margin | 8.70% |
| Pretax Margin | 12.56% |
| Profit Margin | 11.95% |
| EBITDA Margin | 13.72% |
| EBIT Margin | 8.70% |
| FCF Margin | 6.64% |
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 | -16.81% |
| Shareholder Yield | -16.81% |
| Earnings Yield | 0.31% |
| FCF Yield | 0.17% |
Analyst Forecast
The average price target for CRDO is $75.70, which is -22.98% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $75.70 |
| Price Target Difference | -22.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 34.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 34.57 |
| Piotroski F-Score | 6 |