CRDO

NASDAQ

Credo Technology Group Holding Ltd. · Technology · Semiconductors & Semiconductor Equipment

Earnings call summary →

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Highlights

Market Cap

$33.82B

PE Ratio

96.5007

EV to Ebitda

87.9966

Earnings Yield

1.04%

Revenue (TTM)

$1.07B

Net Income (TTM)

$339.8M

Revenue (Annual YoY Growth)

126.34%

Revenue (Quarterly YoY Growth)

201.49%

Profit Margin

31.81%

Return on Equity

32.57%

Debt to Equity Ratio

0.0088

Dividend Yield

0.00%

All fundamentals

Core11 fields›

Market Cap$33.82B

Revenue TTM$1.07B

Shares Outstanding184.4M

Float126657349

Float Short5.42%

Days To Cover1.2075615178

Short Interest8989315.0

Insider Ownership0.17%

Institutional Ownership99.04%

Relative Strength84.2

GARP2164

Growth Estimates16 fields›

Revenue Growth (Annual)126.34%

Revenue Growth (Quarterly YoY)201.49%

Operating Revenue Growth (Annual)0.519983

Operating Revenue Growth (Quarterly YoY)0.600789

3-Year Revenue Growth60.08%

5-Year Revenue Growth52.00%

EPS Growth (Annual)257.46%

EPS Growth (Quarterly YoY)408.64%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates115.85%

EBITDA Growth (Annual)366.12%

EBITDA Growth (Quarterly YoY)399.53%

CFO Growth (Annual)98.81%

CFO Growth (Quarterly YoY)3846.27%

FCF Growth (Annual)69.87%

Operations28 fields›

Revenue TTM$1.07B

Gross Margin TTM67.83%

Gross Margin (Quarterly)68.52%

R&D % of Revenue TTM22.13%

R&D Expenses TTM$236.4M

Operating Margin TTM30.32%

Operating Margin (Quarterly)36.76%

Operating Expenses TTM$400.6M

Profit Margin TTM31.81%

Profit Margin (Quarterly)38.61%

Net Income TTM$339.8M

EPS TTM1.8032

EPS (Quarterly)0.8184

EBIT Margin TTM30.32%

EBIT Margin (Quarterly)36.76%

EBITDA Margin TTM32.78%

EBITDA Margin (Quarterly)38.41%

EBITDA TTM$350.1M

CFO % of Revenue TTM14.90%

CFO % of Revenue (Quarterly)40.84%

CFO TTM$339.9M

Cash Margin31.81%

Capex % of Revenue TTM5.26%

Capital Expenditures$56.2M

FCF % of Revenue TTM6.64%

FCF % of Revenue (Quarterly)34.32%

FCF TTM$283.7M

Fundamental Score6

Efficiency6 fields›

ROE32.57%

ROA28.69%

ROIC32.07%

CROCI26.78%

Stock Comp % (Quarterly)12.82%

Stock Comp % TTM17.71%

Valuation21 fields›

P/E (TTM)96.5007

P/E Forward31.9432

P/E Ex-Cash92.5877

P/S Forward13.6509

PEG0.0074

PEG Forward0.0178

P/CFO95.5339

P/FCF114.4519

EV/EBITDA (TTM)87.9966

EV/EBITDA Forward26.0748

EV/Revenues (TTM)28.8455

EV/Revenues Forward13.1043

EV/CFO64.1253

EV/FCF (TTM)108.6062

Price To Book17.3597

Price to Tangible Book4.5948

Earnings Yield1.04%

FCF Yield0.87%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score2

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.0893

Relative Profit Margin (Quarterly)0.9145

Relative P/E2.7706

Relative P/S2.2565

Relative P/B1.3875

Relative Earnings Yield0.3609

Relative Dividend Yield0

Relative ROE0.7268

Relative ROA1.0618

Relative ROIC0.9664

Relative Debt to Equity0.0306

Liquidity14 fields›

Cash Per Share7.0646

Current Ratio10.8153

Cash & ST Assets$1.30B

Total Debt$12.6M

Goodwill & Intangibles$88.5M

Total Assets$2.04B

Total Liabilities$188.5M

Shareholders Equity$1.85B

Debt to Equity0.0088

Debt to Assets0.80%

Interest Expense$0.00M

CFO to Debt (TTM)21.114

Debt to EBITDA (TTM)0.046

Goodwill % of Assets4.34%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield1.04%

Buyback Yield-2.32%

Shareholder Yield-3.22%