Credo Technology Group Ho...

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70.86
1.47 (2.12%)
At close: Jan 15, 2025, 9:34 AM

Credo Technology Group Holding Ltd Statistics

Share Statistics

Credo Technology Group Holding Ltd has 167.24M shares outstanding. The number of shares has increased by 2.42% in one year.

Shares Outstanding 167.24M
Shares Change (YoY) n/a
Shares Change (QoQ) 0.71%
Owned by Institutions (%) n/a
Shares Floating 135.94M
Failed to Deliver (FTD) Shares 5.63K
FTD / Avg. Volume 0.16%

Short Selling Information

The latest short interest is 6.60M, so 3.95% of the outstanding shares have been sold short.

Short Interest 6.60M
Short % of Shares Out 3.95%
Short % of Float 4.87%
Short Ratio (days to cover) 2.71

Valuation Ratios

The PE ratio is -101.47 and the forward PE ratio is 60.32.

PE Ratio -101.47
Forward PE 60.32
PS Ratio 14.92
Forward PS 18.5
PB Ratio 5.33
P/FCF Ratio 168.48
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Credo Technology Group Holding Ltd has an Enterprise Value (EV) of 1.09B.

EV / Earnings -38.52
EV / Sales 5.66
EV / EBITDA -48.52
EV / EBIT -30.11
EV / FCF 63.97

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 11.3
Debt / Equity 0.02
Total Debt / Capitalization 2.02
Cash Flow / Debt 2.94
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is -0.05% and return on capital (ROIC) is -8.21%.

Return on Equity (ROE) -0.05%
Return on Assets (ROA) -0.05%
Return on Capital (ROIC) -8.21%
Revenue Per Employee 385.94K
Profits Per Employee -56.74K
Employee Count 500
Asset Turnover 0.32
Inventory Turnover 2.84

Taxes

Income Tax 5.62M
Effective Tax Rate -0.25

Stock Price Statistics

The stock price has increased by 265.09% in the last 52 weeks. The beta is 2.19, so Credo Technology Group Holding Ltd's price volatility has been higher than the market average.

Beta 2.19
52-Week Price Change 265.09%
50-Day Moving Average 59.1
200-Day Moving Average 35.41
Relative Strength Index (RSI) 52.81
Average Volume (20 Days) 3.51M

Income Statement

In the last 12 months, Credo Technology Group Holding Ltd had revenue of 192.97M and earned -28.37M in profits. Earnings per share was -0.18.

Revenue 192.97M
Gross Profit 119.43M
Operating Income -36.29M
Net Income -28.37M
EBITDA -22.52M
EBIT -36.29M
Earnings Per Share (EPS) -0.18
Full Income Statement

Balance Sheet

The company has 66.94M in cash and 11.13M in debt, giving a net cash position of 55.81M.

Cash & Cash Equivalents 66.94M
Total Debt 11.13M
Net Cash 55.81M
Retained Earnings -135.34M
Total Assets 638.55M
Working Capital 488.61M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.74M and capital expenditures -15.65M, giving a free cash flow of 17.09M.

Operating Cash Flow 32.74M
Capital Expenditures -15.65M
Free Cash Flow 17.09M
FCF Per Share 0.11
Full Cash Flow Statement

Margins

Gross margin is 61.89%, with operating and profit margins of -18.81% and -14.7%.

Gross Margin 61.89%
Operating Margin -18.81%
Pretax Margin -11.79%
Profit Margin -14.7%
EBITDA Margin -11.67%
EBIT Margin -18.81%
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
Payout Ratio n/a
Earnings Yield -0.26%
FCF Yield 0.15%
Dividend Details

Analyst Forecast

The average price target for CRDO is $80, which is 15.4% higher than the current price. The consensus rating is "Strong Buy".

Price Target $80
Price Target Difference 15.4%
Analyst Consensus Strong Buy
Analyst Count 10
Stock Forecasts

Scores

Altman Z-Score 109.65
Piotroski F-Score 4