Credo Technology Group Holding Ltd

Total Valuation

Credo Technology Group Holding Ltd carries a market capitalization of 36.54B, placing it among publicly traded companies globally. Its enterprise value stands at 38.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Credo Technology Group Holding Ltd currently has 187.87M shares outstanding.

Valuation Ratios

Credo Technology Group Holding Ltd trades at a trailing price-to-earnings ratio of 69.67. The price-to-sales ratio is 23.57, and the price-to-book ratio stands at 14.25.

Enterprise Valuation

On an enterprise value basis, Credo Technology Group Holding Ltd trades at an EV/EBITDA multiple of 68.77 and an EV/FCF ratio of 67.87. The EV/Sales ratio of 23.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 75.55 provides insight into valuation relative to core operating earnings.

Financial Position

Credo Technology Group Holding Ltd maintains a current ratio of 7.40, meaning it holds 7.4x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Credo Technology Group Holding Ltd posts a return on equity of 30.67 and a return on invested capital of 28.37.

Taxes

Over the trailing twelve months, Credo Technology Group Holding Ltd has paid 1.28M in income taxes, reflecting an effective tax rate of 0.24.

Stock Price Statistics

Credo Technology Group Holding Ltd's stock has gained approximately 35.20767% over the past 52 weeks. The 50-day moving average sits at 210.51, while the 200-day moving average is 175.91.

Income Statement

Over the trailing twelve months, Credo Technology Group Holding Ltd generated 1.59B in revenue and converted that into 538.31M in net income, yielding earnings per share of 2.81. EBITDA reached 554.75M, while operating income came in at 504.96M.

Balance Sheet

Credo Technology Group Holding Ltd holds 764.26M in cash and equivalents against 26.21M in total debt, resulting in a net debt position of -466.87M. Total book value stands at 2.73B, with working capital of 1.27B providing operational flexibility.

Cash Flow

Credo Technology Group Holding Ltd produced 500.36M in operating cash flow over the past twelve months. After subtracting -61.76M in capital expenditures, free cash flow totaled 438.60M - equivalent to 2.42 per share.

Margins

Credo Technology Group Holding Ltd operates with a gross margin of 67.07, reflecting its pricing power and cost economics. The operating margin of 31.74 and net profit margin of 33.83 provide insight into operational efficiency.

Dividends & Yields

Scores

Credo Technology Group Holding Ltd posts an Altman Z-Score of 85.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.