NASDAQ
CRDO
Last Price
US $265.99
KEY FIGURES
MKT CAP
$49.6B
EPS
TTM
$2.56
EPS Growth (1Y)
765.52%
PEG
TTM
-
P/E
TTM
104.02x
P/S
TTM
36.79x
YIELD
-
GROWTH (5Y CAGR)
Revenue
86.80%
EBITDA
Cash Flow (DCF)
Fair Value
Market $265.99
—
Default assumptions
EBITDA Multiple
Fair Value
Market $265.99
-98.70%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Credo Technology Group Holding Ltd cash flow to debt ratio of 1.82K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Free cash flow growth
Credo Technology Group Holding Ltd's free cash flow has increased 1.30K% from $29.02M last year to $407.00M, signaling increasing performance
Debt-to-equity ratio
Credo Technology Group Holding Ltd's debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Credo Technology Group Holding Ltd's debt has decreased relative to shareholder equity from 0.02 last year to 0.01 today, signaling strengthened financials
Net debt to EBITDA
Credo Technology Group Holding Ltd has a net cash position, so leverage is healthy.
Interest coverage
Interest expense is not separately reported in Credo Technology Group Holding Ltd's latest filing, so interest coverage cannot be calculated.
Profit margin growth
Credo Technology Group Holding Ltd's profit margin has increased (196.08%) in the last year from 11.95% to 35.37%, signaling increasing performance
Current ratio
Credo Technology Group Holding Ltd's short-term assets of $2.00B exceed its short-term liabilities of $197.09M
Return on assets
Credo Technology Group Holding Ltd's return on assets of 20.57% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Credo Technology Group Holding Ltd's return on equity of 31.59%, is higher than 15.00%, indicating good performance
Earnings quality
Credo Technology Group Holding Ltd's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Credo Technology Group Holding Ltd has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Credo Technology Group Holding Ltd has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Credo Technology Group Holding Ltd has a free cash flow yield of 0.91%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
Credo Technology Group Holding Ltd's yearly earnings has increased 805.04% since last year from $52.18M to $472.28M, signaling increasing performance
Revenue growth
Credo Technology Group Holding Ltd's yearly revenue has increased 205.68% since last year from $436.77M to $1.34B, signaling increasing performance
Return on invested capital
ROIC 21.02% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Credo Technology Group Holding Ltd's 3-year revenue CAGR of 93.53% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Credo Technology Group Holding Ltd had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Credo Technology Group Holding Ltd has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Credo Technology Group Holding Ltd has insufficient data to evaluate this check.
Earnings yield (TTM)
Credo Technology Group Holding Ltd has an earnings yield of 1.07%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Credo Technology Group Holding Ltd is overvalued relative to its fair value price of 3.47 based on EBITDA multiple model
EV/EBITDA (FY)
Credo Technology Group Holding Ltd has an EV/EBITDA ratio of 84.87x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Credo Technology Group Holding Ltd had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Credo Technology Group Holding Ltd has a price-to-book ratio of 21.47x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Credo Technology Group Holding Ltd has a price-to-sales ratio of 33.19x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
8.54%
Return on equity
ROIC: 5.15%
Valuation History
148.4X
Price to Earnings
EV/EBITDA: 96.1X
Cash flow
Profit margin
-
Cash flow
-
EARNINGS FV (GRAHAM)
Fair Value
Market $265.99
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.