CRDO Statistics
Total Valuation
CRDO has a market cap or net worth of $30.60 billion. The enterprise value is $29.37 billion.
| Market Cap | 30.60B |
| Enterprise Value | 29.37B |
Important Dates
The next estimated earnings date is Monday, June 1, 2026, after market close.
| Earnings Date | Jun 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CRDO has 184.45 million shares outstanding. The number of shares has increased by 5.28% in one year.
| Current Share Class | 184.45M |
| Shares Outstanding | 184.45M |
| Shares Change (YoY) | +5.28% |
| Shares Change (QoQ) | +2.33% |
| Owned by Insiders (%) | 9.60% |
| Owned by Institutions (%) | 76.59% |
| Float | 165.76M |
Valuation Ratios
The trailing PE ratio is 91.00 and the forward PE ratio is 34.67. CRDO's PEG ratio is 0.33.
| PE Ratio | 91.00 |
| Forward PE | 34.67 |
| PS Ratio | 28.70 |
| Forward PS | 15.71 |
| PB Ratio | 17.99 |
| P/TBV Ratio | 17.42 |
| P/FCF Ratio | 108.07 |
| P/OCF Ratio | 90.21 |
| PEG Ratio | 0.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 83.86, with an EV/FCF ratio of 103.54.
| EV / Earnings | 86.45 |
| EV / Sales | 27.50 |
| EV / EBITDA | 83.86 |
| EV / EBIT | 90.71 |
| EV / FCF | 103.54 |
Financial Position
The company has a current ratio of 10.82, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.82 |
| Quick Ratio | 9.35 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.54% and return on invested capital (ROIC) is 60.58%.
| Return on Equity (ROE) | 27.54% |
| Return on Assets (ROA) | 14.68% |
| Return on Invested Capital (ROIC) | 60.58% |
| Return on Capital Employed (ROCE) | 17.30% |
| Weighted Average Cost of Capital (WACC) | 19.19% |
| Revenue Per Employee | $1.72M |
| Profits Per Employee | $546,246 |
| Employee Count | 622 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, CRDO has paid $5.30 million in taxes.
| Income Tax | 5.30M |
| Effective Tax Rate | 1.54% |
Stock Price Statistics
The stock price has increased by +280.82% in the last 52 weeks. The beta is 2.72, so CRDO's price volatility has been higher than the market average.
| Beta (5Y) | 2.72 |
| 52-Week Price Change | +280.82% |
| 50-Day Moving Average | 124.63 |
| 200-Day Moving Average | 135.75 |
| Relative Strength Index (RSI) | 59.12 |
| Average Volume (20 Days) | 7,462,335 |
Short Selling Information
The latest short interest is 9.24 million, so 5.01% of the outstanding shares have been sold short.
| Short Interest | 9.24M |
| Short Previous Month | 7.45M |
| Short % of Shares Out | 5.01% |
| Short % of Float | 5.57% |
| Short Ratio (days to cover) | 1.23 |
Income Statement
In the last 12 months, CRDO had revenue of $1.07 billion and earned $339.77 million in profits. Earnings per share was $1.82.
| Revenue | 1.07B |
| Gross Profit | 724.47M |
| Operating Income | 323.82M |
| Pretax Income | 345.06M |
| Net Income | 339.77M |
| EBITDA | 350.26M |
| EBIT | 323.82M |
| Earnings Per Share (EPS) | $1.82 |
Balance Sheet
The company has $1.30 billion in cash and $16.28 million in debt, giving a net cash position of $1.29 billion or $6.97 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 16.28M |
| Net Cash | 1.29B |
| Net Cash Per Share | $6.97 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 10.04 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was $339.87 million and capital expenditures -$56.18 million, giving a free cash flow of $283.69 million.
| Operating Cash Flow | 339.87M |
| Capital Expenditures | -56.18M |
| Depreciation & Amortization | 26.44M |
| Net Borrowing | n/a |
| Free Cash Flow | 283.69M |
| FCF Per Share | $1.54 |
Margins
Gross margin is 67.83%, with operating and profit margins of 30.32% and 31.81%.
| Gross Margin | 67.83% |
| Operating Margin | 30.32% |
| Pretax Margin | 32.31% |
| Profit Margin | 31.81% |
| EBITDA Margin | 32.79% |
| EBIT Margin | 30.32% |
| FCF Margin | 26.56% |
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 | -5.28% |
| Shareholder Yield | -5.28% |
| Earnings Yield | 1.11% |
| FCF Yield | 0.93% |
Analyst Forecast
The average price target for CRDO is $179.62, which is 8.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $179.62 |
| Price Target Difference | 8.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 53.95% |
| EPS Growth Forecast (5Y) | 84.87% |
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 60.54 and a Piotroski F-Score of 7.
| Altman Z-Score | 60.54 |
| Piotroski F-Score | 7 |