CrowdStrike Holdings, Inc. Financial Ratios — C2RW34 Stock

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	- -	- -	- -	- -	-11.49	-24.76	-14.72	3.83	-0.55	-4.22
Return on Assets (%)	- -	- -	-43.04	-15.43	-4.48	-7.39	-4.24	1.24	-0.2	-1.64
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	3.29	-0.65	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	-0.49	0.69	- -
Gross Margin (%)	35.53	54.12	65.08	70.58	73.75	73.6	73.17	75.16	74.96	74.67
EBITDA Margin (%)	-165.96	-104.17	-48.62	-25.46	-5.99	-5.08	-4.3	4.13	2.47	-0.25
Operating Margin (%)	-171.69	-110.68	-54.78	-30.34	-10.58	-9.82	-8.48	-0.63	-2.94	-6.1
Incremental Operating Margin (%)	- -	- -	- -	- -	13.62	- -	- -	21	- -	- -
Pretax Margin (%)	-173.01	-113.31	-55.52	-29.04	-10.05	-11.02	-7.13	3.46	1.48	-2.64
Profit Margin (%)	-173.17	-114.09	-56.07	-29.45	-10.59	-16.18	-8.18	2.36	-0.39	-3.38
Net Income to Common Margin (%)	-173.17	-114.09	-56.07	-29.45	-10.59	-16.18	-8.18	2.36	-0.39	-3.38
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	30.5	121.46	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-11.49	-24.76	-14.72	3.83	-0.55	-4.22

Credit (USD)

Credit Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	- -	16	- -	- -	779	775	784	793	789	820
ST Debt	- -	- -	- -	- -	9	10	13	14	14	18
LT Debt	- -	16	- -	- -	770	765	771	779	775	802
Total Debt/EBITDA	- -	-0.13	- -	- -	-14.87	-10.51	-8.14	6.29	8.09	-69.26
Net Debt/EBITDA	- -	0.38	0.73	2.16	22.54	17.05	17.8	-20.87	-36.69	378.74
Total Debt/EBIT	- -	-0.12	- -	- -	-8.42	-5.43	-4.12	-41.42	-6.78	-2.8
Net Debt/EBIT	- -	0.36	0.65	1.81	12.76	8.82	9.02	137.54	30.75	15.29
EBITDA to Interest Expense	-142.33	-75.06	-283.8	-277.27	-33.59	-2.92	-3.8	4.9	3.71	-0.42
EBITDA-CapEx/Interest Expense	-153.86	-89.15	-367.56	-458.71	-67.58	-7.39	-13.18	-2.39	-5.98	-11.2
EBIT to Interest Expense	-147.25	-79.76	-319.78	-330.46	-59.35	-5.65	-7.51	-0.74	-4.42	-10.47
Interest Expense	1	2	- -	- -	2	25	25	26	26	28
Common Equity/Total Assets	- -	-169.71	-112.6	52.82	31.86	28.35	29.12	34.66	37.69	39.94
Long-Term Debt/Equity (%)	- -	- -	- -	- -	88.32	73.71	51.81	33.32	23.35	17.93
Long-Term Debt/Capital (%)	- -	-4.52	- -	- -	46.64	42.2	33.93	24.88	18.87	15.15
Long-Term Debt/Total Assets (%)	- -	7.34	- -	- -	28.18	21.14	15.33	11.72	8.91	7.23
Total Debt/Equity (%)	- -	-4.32	- -	- -	89.35	74.66	52.68	33.93	23.77	18.34
Total Debt/Capital (%)	- -	-4.52	- -	- -	47.19	42.75	34.5	25.33	19.2	15.49
Total Debt/Total Assets (%)	- -	7.34	- -	- -	28.51	21.41	15.59	11.93	9.07	7.4
Net Debt to Equity	- -	12.78	18.12	-35.66	-135.41	-121.15	-115.26	-112.64	-107.85	-100.27
Net Debt/Capital (%)	- -	11.33	15.34	-55.42	440.94	682.2	930.12	1,074.06	1,661.11	-7,168.91
EBITDA	-88	-124	-121	-123	-52	-74	-96	126	98	-12
EBITDA-CapEx	-95	-147	-157	-203	-105	-187	-334	-62	-157	-314
Operating Income (Loss)	-91	-131	-137	-146	-93	-143	-190	-19	-116	-293

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	- -	0.4	0.68	1.85	2.22	1.42	1.28	1.29	1.25	1.25
Current Ratio	- -	0.93	1.18	2.38	2.65	1.83	1.73	1.76	1.77	1.77
Quick Ratio	- -	0.76	1.01	2.18	2.5	1.68	1.58	1.6	1.58	1.58
CFO/Avg Current Liab	- -	- -	-0.1	0.26	0.53	0.51	0.54	0.49	0.45	0.42
Common Equity/Total Assets	- -	-169.71	-112.6	52.82	31.86	28.35	29.12	34.66	37.69	39.94
Long-Term Debt/Equity (%)	- -	- -	- -	- -	88.32	73.71	51.81	33.32	23.35	17.93
Long-Term Debt/Capital (%)	- -	-4.52	- -	- -	46.64	42.2	33.93	24.88	18.87	15.15
Long-Term Debt/Total Assets (%)	- -	7.34	- -	- -	28.18	21.14	15.33	11.72	8.91	7.23
Total Debt/Equity (%)	- -	-4.32	- -	- -	89.35	74.66	52.68	33.93	23.77	18.34
Total Debt/Capital (%)	- -	-4.52	- -	- -	47.19	42.75	34.5	25.33	19.2	15.49
Total Debt/Total Assets (%)	- -	7.34	- -	- -	28.51	21.41	15.59	11.93	9.07	7.4
CFO/Total Liabilities	- -	-10.01	-2.49	15.09	19.16	22.27	26.59	27.06	25.67	24.38
CFO/CapEx	-7.33	-2.53	-0.64	1.25	6.73	5.09	3.96	6.21	5.42	5.34
Altman's Z-Score	- -	- -	- -	- -	- -	- -	4.37	10.15	11.7	10.68

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	- -	- -	3.29	3.74	4.33	4.78	4.51	4.13	3.99	3.86
Days Sales Outstanding	- -	- -	111.1	97.6	84.36	76.36	80.97	88.35	91.47	94.45
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	23,340	68,064	98,857	110,864
- Cash & Cash Equivalents	- -	63	88	265	1,919	1,997	2,455	3,375	4,323	5,230
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	1	1	12	24	33	39	44
+ Total Debt	- -	16	- -	- -	779	775	784	793	789	820
Enterprise Value	- -	- -	- -	- -	- -	- -	21,442	65,415	95,362	106,498
Total Capital	- -	-354	-488	743	1,651	1,812	2,271	3,130	4,108	5,293
Total Debt/Capital (%)	- -	-4.52	- -	- -	47.19	42.75	34.5	25.33	19.2	15.49
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.04	0.01	0.01	0.01
EV/Sales	- -	- -	- -	- -	- -	- -	9.57	21.41	24.12	22.13
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	518.7	977.52	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	55.24	69.3	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	65.65	85.05	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	24,427	72,293	97,612	109,645
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	22,530	69,645	94,117	105,279
EV per Share	- -	- -	- -	- -	- -	- -	1.1	3.25	4.38	4.79
TTM Sales	53	119	250	481	874	1,452	2,241	3,056	3,954	4,812
TTM EBITDA	-88	-124	-121	-123	-52	-74	-96	126	98	-12
TTM Operating Income	-91	-131	-137	-146	-93	-143	-190	-19	-116	-293
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	1,184	1,376	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	996	1,121	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	34.71	73.88	86.62	83.68
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	21,442	65,415	95,362	106,498
Low Price	- -	- -	- -	- -	- -	- -	1.06	1.23	2.29	3.4
EV/Sales	- -	- -	- -	- -	- -	- -	9.57	21.41	24.12	22.13
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	518.7	977.52	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	981.01	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	567.55	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	1,011.45	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	357.86	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	15.95	29.54	30.14	25.03
Price/Book Value Average	- -	- -	- -	- -	- -	- -	24.54	17.09	24.29	25.81
Price/Book Value High	- -	- -	- -	- -	- -	- -	35.88	30.46	31.13	32.08
Price/Book Value Low	- -	- -	- -	- -	- -	- -	14.17	10.78	15.21	17.07
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	24.67	43.87	44.26	37.86
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	37.96	25.38	35.67	39.02
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	55.51	45.23	45.71	48.51
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	21.92	16	22.34	25.82
Price/Sales	- -	- -	- -	- -	- -	- -	10.9	23.17	24.69	22.79
Price/Sales Average	- -	- -	- -	- -	- -	- -	16.77	13.41	19.9	23.49
Price/Sales High	- -	- -	- -	- -	- -	- -	24.53	23.89	25.5	29.2
Price/Sales Low	- -	- -	- -	- -	- -	- -	9.68	8.45	12.46	15.54
Price/Cash Flow	- -	- -	- -	- -	- -	- -	25.96	60.72	70.65	68
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	39.95	35.13	56.94	70.1
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	58.41	62.6	72.97	87.13
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	23.06	22.15	35.65	46.37
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	53.42	42.74	69.81	86.26
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	78.11	76.17	89.47	107.22
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	30.84	26.95	43.71	57.07
EV/Sales Average	- -	- -	- -	- -	- -	- -	15.18	12.02	19.27	22.84
EV/Sales High	- -	- -	- -	- -	- -	- -	22.59	22.1	24.94	28.61
EV/Sales Low	- -	- -	- -	- -	- -	- -	8.4	7.26	11.73	14.8
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	291.23	780.87	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	535.45	1,010.8	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	175.88	475.56	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	1.19	3.38	4.54	4.99
High Price	- -	- -	- -	- -	- -	- -	2.69	3.49	4.69	6.39
Enterprise Value Average	- -	- -	- -	- -	- -	- -	34,021	36,728	76,179	109,913
Enterprise Value High	- -	- -	- -	- -	- -	- -	50,621	67,527	98,610	137,686
Enterprise Value Low	- -	- -	- -	- -	- -	- -	18,836	22,180	46,394	71,237

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Shares Outstanding	1,840	5,500	5,500	9,449	17,116	18,429	19,549	20,130	21,753	22,235
Diluted Weighted Avg Shares	15,024	15,024	15,024	12,994	19,110	19,934	20,460	21,381	21,479	21,990
Basic Weighted Avg Shares	15,024	15,024	15,024	12,994	19,110	19,934	20,460	20,942	21,479	21,990
Revenue per Share	- -	0.01	0.02	0.04	0.05	0.07	0.11	0.15	0.18	0.22
EBITDA per Share	-0.01	-0.01	-0.01	-0.01	- -	- -	- -	0.01	- -	- -
Operating Income per Share	-0.01	-0.01	-0.01	-0.01	- -	-0.01	-0.01	- -	-0.01	-0.01
Basic EPS, GAAP	-0.01	-0.01	-0.01	-0.01	- -	-0.01	-0.01	- -	- -	-0.01
Basic EPS from Cont Ops	-0.01	-0.01	-0.01	-0.01	- -	-0.01	-0.01	- -	- -	-0.01
Diluted EPS, GAAP	-0.01	-0.01	-0.01	-0.01	- -	-0.01	-0.01	- -	- -	-0.01
Diluted EPS from Cont Ops	-0.01	-0.01	-0.01	-0.01	- -	-0.01	-0.01	- -	- -	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	0.01	0.02	0.03	0.05	0.06	0.06	0.07
Free Cash Flow per Basic Share	- -	-0.01	- -	- -	0.02	0.02	0.03	0.05	0.05	0.06
Cash & Equivalents per Share	- -	0.01	0.03	0.1	0.11	0.11	0.14	0.17	0.2	0.24
Book Value per Share	- -	-0.07	-0.09	0.08	0.05	0.06	0.07	0.11	0.15	0.2
Tangible Book Value per Share	- -	-0.07	-0.09	0.08	0.05	0.03	0.05	0.08	0.1	0.13