Credo Technology Group Holding Ltd

Total Valuation

Credo Technology Group Holding Ltd carries a market capitalization of 39.75B, placing it among publicly traded companies globally. Its enterprise value stands at 29.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Credo Technology Group Holding Ltd currently has 185.42M shares outstanding.

Valuation Ratios

Credo Technology Group Holding Ltd trades at a trailing price-to-earnings ratio of 65.03. The price-to-sales ratio is 23.00, and the price-to-book ratio stands at 78.92.

Enterprise Valuation

On an enterprise value basis, Credo Technology Group Holding Ltd trades at an EV/EBITDA multiple of 61.02 and an EV/FCF ratio of 56.16. The EV/Sales ratio of 21.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 65.82 provides insight into valuation relative to core operating earnings.

Financial Position

Credo Technology Group Holding Ltd maintains a current ratio of 10.15, meaning it holds 10.2x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Credo Technology Group Holding Ltd has paid 3.16M in income taxes, reflecting an effective tax rate of 0.66.

Stock Price Statistics

Credo Technology Group Holding Ltd's stock has gained approximately 97.45252% over the past 52 weeks. The 50-day moving average sits at 231.55, while the 200-day moving average is 164.75.

Income Statement

Over the trailing twelve months, Credo Technology Group Holding Ltd generated 1.34B in revenue and converted that into 472.28M in net income, yielding earnings per share of 2.51. EBITDA reached 480.04M, while operating income came in at 445.01M.

Balance Sheet

Credo Technology Group Holding Ltd holds 1.44B in cash and equivalents against 25.45M in total debt, resulting in a net debt position of -1.16B. Total book value stands at 389.13M, with working capital of 1.80B providing operational flexibility.

Cash Flow

Credo Technology Group Holding Ltd produced 464.29M in operating cash flow over the past twelve months. After subtracting -57.30M in capital expenditures, free cash flow totaled 407.00M - equivalent to 2.31 per share.

Margins

Credo Technology Group Holding Ltd operates with a gross margin of 68.04, reflecting its pricing power and cost economics. The operating margin of 33.33 and net profit margin of 35.37 provide insight into operational efficiency.

Dividends & Yields

Scores

Credo Technology Group Holding Ltd posts an Altman Z-Score of 81.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.