Credo Technology Group Holding Ltd (CRDO)
Total Valuation
CRDO has a market cap or net worth of $1.59 billion. The enterprise value is $1.35 billion.
Market Cap | 1.59B |
Enterprise Value | 1.35B |
Important Dates
The latest earnings date was Wednesday, June 1, 2022, after market close.
Last Earnings Date | Jun 1, 2022 |
Ex-Dividend Date | n/a |
Share Statistics
CRDO has 145.30 million shares outstanding.
Shares Outstanding | 145.30M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +19.76% |
Owned by Insiders (%) | 33.65% |
Owned by Institutions (%) | 26.27% |
Float | 86.22M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 75.19 |
PS Ratio | 14.96 |
PB Ratio | 4.77 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 12.66 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.54, with a Debt / Equity ratio of 0.04.
Current Ratio | 12.54 |
Quick Ratio | 10.90 |
Debt / Equity | 0.04 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is -15.90%, which is considered low. The company has a ROIC of -30.90%.
Return on Equity (ROE) | -15.90% |
Return on Assets (ROA) | -8.30% |
Return on Capital (ROIC) | -30.90% |
Revenue Per Employee | $300,782 |
Profits Per Employee | -$62,644 |
Employee Count | 354 |
Asset Turnover | 0.40 |
Inventory Turnover | n/a |
Taxes
Income Tax | -37,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (1Y) | n/a |
Total Price Change | +15.00% |
50-Day Moving Average | 11.68 |
200-Day Moving Average | 12.83 |
Average Volume (30 Days) | 474,491 |
Short Selling Information
The latest short interest is 5.76 million, so 3.96% of the outstanding shares have been sold short.
Short Interest | 5.76M |
Short % of Shares Out | 3.96% |
Short % of Float | 6.68% |
Short Ratio (days to cover) | 13.19 |
Income Statement
In the last 12 months, CRDO had revenue of $106.48 million and -22.18 million in losses. Earnings per share was -$0.25.
Revenue | 106.48M |
Gross Profit | 64.02M |
Operating Income | -21.97M |
Pretax Income | -22.21M |
Net Income | -22.18M |
EBITDA | -17.42M |
EBIT | -22.21M |
Earnings Per Share (EPS) | -$0.25 |
Balance Sheet
The company has $259.32 million in cash and $14.81 million in debt, giving a net cash position of $244.51 million or $1.68 per share.
Cash & Cash Equivalents | 259.32M |
Total Debt | 14.81M |
Net Cash | 244.51M |
Net Cash Per Share | $1.68 |
Book Value | 334.16M |
Book Value Per Share | 2.30 |
Working Capital | 305.68M |
Cash Flow
In the last 12 months, operating cash flow was -$30.83 million and capital expenditures -$17.58 million, giving a free cash flow of -$48.41 million.
Operating Cash Flow | -30.83M |
Capital Expenditures | -17.58M |
Free Cash Flow | -48.41M |
FCF Per Share | n/a |
Margins
Gross margin is 60.12%, with operating and profit margins of -20.63% and -20.83%.
Gross Margin | 60.12% |
Operating Margin | -20.63% |
Pretax Margin | -20.86% |
Profit Margin | -20.83% |
EBITDA Margin | -16.36% |
EBIT Margin | -20.86% |
FCF Margin | -45.47% |
Dividends & Yields
CRDO does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Earnings Yield | -1.39% |
FCF Yield | -3.04% |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Analyst Forecast
The average price target for CRDO is $18.55, which is 69.25% higher than the current price. The consensus rating is "Buy".
Price Target | $18.55 |
Price Target Difference | 69.25% |
Analyst Consensus | Buy |
Analyst Count | 14 |
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 |