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CrowdStrike Holdings, Inc.

CrowdStrike Holdings, Inc.

CRWD.TO
CrowdStrike Holdings, Inc.CA flagToronto Stock Exchange
80.52
CAD
-0.87
- -
82.45BMarket Cap

Total Valuation

CrowdStrike Holdings, Inc. carries a market capitalization of 82.45B, placing it among publicly traded companies globally. Its enterprise value stands at 39.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap82.45B
Enterprise Value39.16B

Share Statistics

CrowdStrike Holdings, Inc. currently has 1.02B shares outstanding.

Shares Outstanding1.02B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CrowdStrike Holdings, Inc. trades at a trailing price-to-earnings ratio of 3,336.29. The price-to-sales ratio is 36.14, and the price-to-book ratio stands at 8.49.

PE Ratio3,336.29
PS Ratio36.14
PB Ratio8.49
P/TBV Ratio16.81
P/FCF Ratio81.71
P/OCF Ratio96.72

Enterprise Valuation

On an enterprise value basis, CrowdStrike Holdings, Inc. trades at an EV/EBITDA multiple of 183.69 and an EV/FCF ratio of 15.97.

EV / Sales7.26
EV / EBITDA183.69
EV / EBITN/A
EV / FCF15.97

Financial Position

CrowdStrike Holdings, Inc. maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.96, indicating elevated leverage, while an interest coverage ratio of 8.00 demonstrates adequate ability to service its debt obligations.

Current Ratio1.57
Quick Ratio1.37
Debt / Equity15.96
Debt / EBITDA3.85
Interest Coverage8.00

Financial Efficiency

Return on Equity (ROE)1.32
Return on Assets (ROA)0.55
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-1.18M
Effective Tax RateN/A

Stock Price Statistics

CrowdStrike Holdings, Inc.'s stock has gained approximately 111.0616% over the past 52 weeks. The 50-day moving average sits at 65.49, while the 200-day moving average is 46.87.

Beta (5Y)N/A
52-Week Price Change111.0616%
50-Day Moving Average65.49
200-Day Moving Average46.87
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CrowdStrike Holdings, Inc. generated 5.40B in revenue and converted that into 58.46M in net income, yielding earnings per share of 0.02. EBITDA reached 213.15M, while operating income came in at -119.49M.

Revenue5.40B
Gross Profit4.06B
Operating Income-119.49M
Pretax Income77.57M
Net Income58.46M
EBITDA213.15M
EBIT-119.49M
Earnings Per Share (EPS)0.02

Balance Sheet

CrowdStrike Holdings, Inc. holds 5.01B in cash and equivalents against 820.18M in total debt, resulting in a net debt position of -4.27B. Total book value stands at 5.10B, with working capital of 2.53B providing operational flexibility.

Cash & Cash Equivalents5.01B
Total Debt820.18M
Net Debt-4.27B
Equity (Book Value)5.10B
Book Value Per Share4.98
Working Capital2.53B

Cash Flow

CrowdStrike Holdings, Inc. produced 2.02B in operating cash flow over the past twelve months. After subtracting -407.90M in capital expenditures, free cash flow totaled 1.61B - equivalent to 0.35 per share.

Operating Cash Flow2.02B
Capital Expenditures-407.90M
Free Cash Flow1.61B
FCF Per Share0.35

Margins

CrowdStrike Holdings, Inc. operates with a gross margin of 75.25, reflecting its pricing power and cost economics. The operating margin of -2.21 and net profit margin of 1.08 provide insight into operational efficiency.

Gross Margin75.25
Operating Margin-2.21
Pretax Margin1.44
Profit Margin1.08
EBITDA Margin3.95

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.13
FCF Yield1.22

Scores

CrowdStrike Holdings, Inc. posts an Altman Z-Score of 4.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.44