CrowdStrike Inc. (CRWD)
CrowdStrike Statistics
Share Statistics
CrowdStrike has 247.87M shares outstanding. The number of shares has increased by 1.84% in one year.
| Shares Outstanding | 247.87M |
| Shares Change (YoY) | 1.84% |
| Shares Change (QoQ) | 0.48% |
| Owned by Institutions (%) | 68.12% |
| Shares Floating | 238.18M |
| Failed to Deliver (FTD) Shares | 19.48K |
| FTD / Avg. Volume | 0.5% |
Short Selling Information
The latest short interest is 8.32M, so 3.38% of the outstanding shares have been sold short.
| Short Interest | 8.32M |
| Short % of Shares Out | 3.38% |
| Short % of Float | 3.5% |
| Short Ratio (days to cover) | 2.58 |
Valuation Ratios
The PE ratio is -5055.66 and the forward PE ratio is 93.06. CrowdStrike's PEG ratio is 41.69.
| PE Ratio | -5055.66 |
| Forward PE | 93.06 |
| PS Ratio | 24.64 |
| Forward PS | 8.8 |
| PB Ratio | 29.71 |
| P/FCF Ratio | 86.46 |
| PEG Ratio | 41.69 |
Enterprise Valuation
CrowdStrike Inc. has an Enterprise Value (EV) of 67.22B.
| EV / Earnings | -3488.1 |
| EV / Sales | 17 |
| EV / EBITDA | 228.02 |
| EV / EBIT | -558.16 |
| EV / FCF | 59.65 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.77 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.24 |
| Total Debt / Capitalization | 19.39 |
| Cash Flow / Debt | 1.75 |
| Interest Coverage | -4.58 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is 0.89%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0.89% |
| Revenue Per Employee | $390,751.53 |
| Profits Per Employee | $-1,904.63 |
| Employee Count | 10,118 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 71.13M |
| Effective Tax Rate | 1.3 |
Stock Price Statistics
The stock price has increased by 13.27% in the last 52 weeks. The beta is 1.19, so CrowdStrike's price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | 13.27% |
| 50-Day Moving Average | 384.1 |
| 200-Day Moving Average | 333.31 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 3.93M |
Income Statement
In the last 12 months, CrowdStrike had revenue of 3.95B and earned -19.27M in profits. Earnings per share was -0.08.
| Revenue | 3.95B |
| Gross Profit | 2.96B |
| Operating Income | -120.43M |
| Net Income | -19.27M |
| EBITDA | 294.8M |
| EBIT | -120.43M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 4.32B in cash and 788.9M in debt, giving a net cash position of 3.53B.
| Cash & Cash Equivalents | 4.32B |
| Total Debt | 788.9M |
| Net Cash | 3.53B |
| Retained Earnings | -1.08B |
| Total Assets | 8.7B |
| Working Capital | 2.65B |
Cash Flow
In the last 12 months, operating cash flow was 1.38B and capital expenditures -254.85M, giving a free cash flow of 1.13B.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -254.85M |
| Free Cash Flow | 1.13B |
| FCF Per Share | 4.6 |
Margins
Gross margin is 74.92%, with operating and profit margins of -3.05% and -0.49%.
| Gross Margin | 74.92% |
| Operating Margin | -3.05% |
| Pretax Margin | 1.38% |
| Profit Margin | -0.49% |
| EBITDA Margin | 7.46% |
| EBIT Margin | -3.05% |
| FCF Margin | 28.5% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -0.02% |
| FCF Yield | 1.25% |
Analyst Forecast
The average price target for CRWD is $420, which is 15.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $420 |
| Price Target Difference | 15.6% |
| Analyst Consensus | Buy |
| Analyst Count | 41 |
Scores
| Altman Z-Score | 10.76 |
| Piotroski F-Score | 3 |