CRDO Statistics
Total Valuation
CRDO has a market cap or net worth of $4.72 billion. The enterprise value is $4.33 billion.
Market Cap | 4.72B |
Enterprise Value | 4.33B |
Important Dates
The next estimated earnings date is Thursday, August 22, 2024, after market close.
Earnings Date | Aug 22, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
CRDO has 165.19 million shares outstanding. The number of shares has increased by 5.82% in one year.
Shares Outstanding | 165.19M |
Shares Change (YoY) | +5.82% |
Shares Change (QoQ) | -1.79% |
Owned by Insiders (%) | 20.57% |
Owned by Institutions (%) | 75.98% |
Float | 141.33M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 110.85 |
PS Ratio | 24.48 |
Forward PS | 17.21 |
PB Ratio | 8.75 |
P/FCF Ratio | 276.52 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 22.42 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 253.17 |
Financial Position
The company has a current ratio of 11.88, with a Debt / Equity ratio of 0.02.
Current Ratio | 11.88 |
Quick Ratio | 10.53 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | 0.65 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.40% and return on invested capital (ROIC) is -6.72%.
Return on Equity (ROE) | -6.40% |
Return on Assets (ROA) | -5.70% |
Return on Capital (ROIC) | -6.72% |
Revenue Per Employee | $385,940 |
Profits Per Employee | -$56,738 |
Employee Count | 500 |
Asset Turnover | 0.39 |
Inventory Turnover | 2.04 |
Taxes
In the past 12 months, CRDO has paid $5.62 million in taxes.
Income Tax | 5.62M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.70% in the last 52 weeks. The beta is 2.24, so CRDO's price volatility has been higher than the market average.
Beta (5Y) | 2.24 |
52-Week Price Change | +69.70% |
50-Day Moving Average | 27.15 |
200-Day Moving Average | 21.08 |
Relative Strength Index (RSI) | 45.03 |
Average Volume (20 Days) | 2,086,765 |
Short Selling Information
The latest short interest is 8.15 million, so 4.94% of the outstanding shares have been sold short.
Short Interest | 8.15M |
Short Previous Month | 8.49M |
Short % of Shares Out | 4.94% |
Short % of Float | 5.77% |
Short Ratio (days to cover) | 4.26 |
Income Statement
In the last 12 months, CRDO had revenue of $192.97 million and -$28.37 million in losses. Loss per share was -$0.18.
Revenue | 192.97M |
Gross Profit | 119.43M |
Operating Income | -37.06M |
Pretax Income | -22.75M |
Net Income | -28.37M |
EBITDA | -8.97M |
EBIT | -22.75M |
Loss Per Share | -$0.18 |
Balance Sheet
The company has $410.00 million in cash and $11.13 million in debt, giving a net cash position of $398.87 million or $2.41 per share.
Cash & Cash Equivalents | 410.00M |
Total Debt | 11.13M |
Net Cash | 398.87M |
Net Cash Per Share | $2.41 |
Equity (Book Value) | 540.20M |
Book Value Per Share | 3.27 |
Working Capital | 485.65M |
Cash Flow
In the last 12 months, operating cash flow was $32.74 million and capital expenditures -$15.65 million, giving a free cash flow of $17.09 million.
Operating Cash Flow | 32.74M |
Capital Expenditures | -15.65M |
Free Cash Flow | 17.09M |
FCF Per Share | $0.11 |
Margins
Gross margin is 61.89%, with operating and profit margins of -19.20% and -14.70%.
Gross Margin | 61.89% |
Operating Margin | -19.20% |
Pretax Margin | -11.79% |
Profit Margin | -14.70% |
EBITDA Margin | -4.65% |
EBIT Margin | -11.79% |
FCF Margin | 8.85% |
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 | -5.82% |
Shareholder Yield | -5.82% |
Earnings Yield | -0.60% |
FCF Yield | 0.36% |
Analyst Forecast
The average price target for CRDO is $30.38, which is 6.30% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $30.38 |
Price Target Difference | 6.30% |
Analyst Consensus | Strong Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 46.77 and a Piotroski F-Score of 5.
Altman Z-Score | 46.77 |
Piotroski F-Score | 5 |