CrowdStrike Holdings, Inc. (CRWD)
NASDAQ: CRWD · Real-Time Price · USD
360.51
+10.36 (2.96%)
Nov 21, 2024, 12:03 PM EST - Market open

CrowdStrike Statistics

Total Valuation

CRWD has a market cap or net worth of $88.24 billion. The enterprise value is $82.62 billion.

Market Cap 88.24B
Enterprise Value 82.62B

Important Dates

The next confirmed earnings date is Tuesday, November 26, 2024, after market close.

Earnings Date Nov 26, 2024
Ex-Dividend Date n/a

Share Statistics

CRWD has 245.13 million shares outstanding. The number of shares has increased by 5.30% in one year.

Current Share Class 232.72M
Shares Outstanding 245.13M
Shares Change (YoY) +5.30%
Shares Change (QoQ) +0.44%
Owned by Insiders (%) 4.09%
Owned by Institutions (%) 72.45%
Float 229.58M

Valuation Ratios

The trailing PE ratio is 523.48 and the forward PE ratio is 98.33. CRWD's PEG ratio is 2.77.

PE Ratio 523.48
Forward PE 98.33
PS Ratio 24.07
Forward PS 19.12
PB Ratio 30.08
P/TBV Ratio 45.93
P/FCF Ratio 74.44
P/OCF Ratio 65.33
PEG Ratio 2.77
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 440.67, with an EV/FCF ratio of 70.76.

EV / Earnings 485.45
EV / Sales 23.50
EV / EBITDA 440.67
EV / EBIT 1,546.42
EV / FCF 70.76

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.27.

Current Ratio 1.90
Quick Ratio 1.72
Debt / Equity 0.27
Debt / EBITDA 3.63
Debt / FCF 0.68
Interest Coverage 2.06

Financial Efficiency

Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE) 7.33%
Return on Assets (ROA) 0.52%
Return on Capital (ROIC) 1.05%
Revenue Per Employee $443,692
Profits Per Employee $21,476
Employee Count 7,925
Asset Turnover 0.55
Inventory Turnover n/a

Taxes

In the past 12 months, CRWD has paid $41.79 million in taxes.

Income Tax 41.79M
Effective Tax Rate 19.32%

Stock Price Statistics

The stock price has increased by +73.70% in the last 52 weeks. The beta is 1.10, so CRWD's price volatility has been higher than the market average.

Beta (5Y) 1.10
52-Week Price Change +73.70%
50-Day Moving Average 305.84
200-Day Moving Average 311.71
Relative Strength Index (RSI) 71.01
Average Volume (20 Days) 3,185,377

Short Selling Information

The latest short interest is 8.04 million, so 3.28% of the outstanding shares have been sold short.

Short Interest 8.04M
Short Previous Month 8.94M
Short % of Shares Out 3.28%
Short % of Float 3.50%
Short Ratio (days to cover) 2.37

Income Statement

In the last 12 months, CRWD had revenue of $3.52 billion and earned $170.20 million in profits. Earnings per share was $0.69.

Revenue 3.52B
Gross Profit 2.65B
Operating Income 53.43M
Pretax Income 167.15M
Net Income 170.20M
EBITDA 187.49M
EBIT 53.43M
Earnings Per Share (EPS) $0.69
Full Income Statement

Balance Sheet

The company has $4.04 billion in cash and $791.97 million in debt, giving a net cash position of $3.25 billion or $13.24 per share.

Cash & Cash Equivalents 4.04B
Total Debt 791.97M
Net Cash 3.25B
Net Cash Per Share $13.24
Equity (Book Value) 2.89B
Book Value Per Share 11.64
Working Capital 2.45B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.33 billion and capital expenditures -$162.79 million, giving a free cash flow of $1.17 billion.

Operating Cash Flow 1.33B
Capital Expenditures -162.79M
Free Cash Flow 1.17B
FCF Per Share $4.76
Full Cash Flow Statement

Margins

Gross margin is 75.37%, with operating and profit margins of 1.52% and 4.84%.

Gross Margin 75.37%
Operating Margin 1.52%
Pretax Margin 6.15%
Profit Margin 4.84%
EBITDA Margin 5.33%
EBIT Margin 1.52%
FCF Margin 31.53%

Dividends & Yields

CRWD 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 -5.30%
Shareholder Yield -5.30%
Earnings Yield 0.20%
FCF Yield 1.34%
Dividend Details

Analyst Forecast

The average price target for CRWD is $330.44, which is -8.21% lower than the current price. The consensus rating is "Buy".

Price Target $330.44
Price Target Difference -8.21%
Analyst Consensus Buy
Analyst Count 45
Revenue Growth Forecast (5Y) 28.53%
EPS Growth Forecast (5Y) 105.36%
Stock Forecasts

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

CRWD has an Altman Z-Score of 9.62 and a Piotroski F-Score of 7.

Altman Z-Score 9.62
Piotroski F-Score 7