CRDO Statistics
Total Valuation
CRDO has a market cap or net worth of $28.41 billion. The enterprise value is $27.67 billion.
| Market Cap | 28.41B |
| Enterprise Value | 27.67B |
Important Dates
The next estimated earnings date is Monday, November 30, 2026, after market close.
| Earnings Date | Nov 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CRDO has 187.95 million shares outstanding. The number of shares has increased by 2.51% in one year.
| Current Share Class | 187.95M |
| Shares Outstanding | 187.95M |
| Shares Change (YoY) | +2.51% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 8.94% |
| Owned by Institutions (%) | 72.62% |
| Float | 170.89M |
Valuation Ratios
The trailing PE ratio is 53.38 and the forward PE ratio is 20.72. CRDO's PEG ratio is 0.41.
| PE Ratio | 53.38 |
| Forward PE | 20.72 |
| PS Ratio | 17.86 |
| Forward PS | 9.84 |
| PB Ratio | 10.40 |
| P/TBV Ratio | 20.84 |
| P/FCF Ratio | 64.77 |
| P/OCF Ratio | 56.78 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.94, with an EV/FCF ratio of 63.09.
| EV / Earnings | 51.40 |
| EV / Sales | 17.39 |
| EV / EBITDA | 50.94 |
| EV / EBIT | 54.80 |
| EV / FCF | 63.09 |
Financial Position
The company has a current ratio of 7.40, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.40 |
| Quick Ratio | 5.31 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.67% and return on invested capital (ROIC) is 38.22%.
| Return on Equity (ROE) | 30.67% |
| Return on Assets (ROA) | 16.11% |
| Return on Invested Capital (ROIC) | 38.22% |
| Return on Capital Employed (ROCE) | 17.94% |
| Weighted Average Cost of Capital (WACC) | 22.10% |
| Revenue Per Employee | $1.97M |
| Profits Per Employee | $667,045 |
| Employee Count | 807 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, CRDO has paid $1.28 million in taxes.
| Income Tax | 1.28M |
| Effective Tax Rate | 0.24% |
Stock Price Statistics
The stock price has decreased by -2.83% in the last 52 weeks. The beta is 3.25, so CRDO's price volatility has been higher than the market average.
| Beta (5Y) | 3.25 |
| 52-Week Price Change | -2.83% |
| 50-Day Moving Average | 195.15 |
| 200-Day Moving Average | 180.91 |
| Relative Strength Index (RSI) | 34.86 |
| Average Volume (20 Days) | 8,531,661 |
Short Selling Information
The latest short interest is 11.28 million, so 6.00% of the outstanding shares have been sold short.
| Short Interest | 11.28M |
| Short Previous Month | 8.61M |
| Short % of Shares Out | 6.00% |
| Short % of Float | 6.60% |
| Short Ratio (days to cover) | 1.16 |
Income Statement
In the last 12 months, CRDO had revenue of $1.59 billion and earned $538.31 million in profits. Earnings per share was $2.83.
| Revenue | 1.59B |
| Gross Profit | 1.07B |
| Operating Income | 504.96M |
| Pretax Income | 539.59M |
| Net Income | 538.31M |
| EBITDA | 543.25M |
| EBIT | 504.96M |
| Earnings Per Share (EPS) | $2.83 |
Balance Sheet
The company has $764.26 million in cash and $26.21 million in debt, with a net cash position of $738.05 million or $3.93 per share.
| Cash & Cash Equivalents | 764.26M |
| Total Debt | 26.21M |
| Net Cash | 738.05M |
| Net Cash Per Share | $3.93 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 14.53 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was $500.36 million and capital expenditures -$61.76 million, giving a free cash flow of $438.60 million.
| Operating Cash Flow | 500.36M |
| Capital Expenditures | -61.76M |
| Depreciation & Amortization | 38.28M |
| Net Borrowing | n/a |
| Free Cash Flow | 438.60M |
| FCF Per Share | $2.33 |
Margins
Gross margin is 67.07%, with operating and profit margins of 31.74% and 33.83%.
| Gross Margin | 67.07% |
| Operating Margin | 31.74% |
| Pretax Margin | 33.91% |
| Profit Margin | 33.83% |
| EBITDA Margin | 34.14% |
| EBIT Margin | 31.74% |
| FCF Margin | 27.57% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.51% |
| Shareholder Yield | -2.51% |
| Earnings Yield | 1.87% |
| FCF Yield | 1.54% |
Analyst Forecast
The average price target for CRDO is $284.05, which is 87.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $284.05 |
| Price Target Difference | 87.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 55.98% |
| EPS Growth Forecast (3Y) | 53.37% |
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 62.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 62.9 |
| Piotroski F-Score | 5 |