CrowdStrike Holdings, Inc. Financial Ratios — CRWD Stock

Profitability	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-124.47	-43.04	-15.43	-4.48	-7.39	-4.24	1.53	-0.25
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	-37.35	12.42
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	-0.05	1.01
Gross Margin (%)	35.53	54.12	65.08	70.58	73.75	73.6	73.17	75.27	74.92
EBITDA Margin (%)	-165.96	-104.17	-48.62	-25.46	-5.99	-5.08	-4.3	4.69	2.37
Operating Margin (%)	-171.69	-110.68	-54.78	-30.34	-10.58	-9.82	-8.48	-0.07	-3.05
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-173.01	-113.31	-55.52	-29.04	-10.05	-11.02	-7.13	4.02	1.38
Profit Margin (%)	-173.17	-114.09	-56.07	-29.45	-10.59	-16.18	-8.18	2.92	-0.49
Net Income to Common Margin (%)	-173.17	-114.09	-56.07	-29.45	-10.59	-16.18	-8.18	2.92	-0.49
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	26.24	130.43
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	16	- -	- -	779	775	784	793	789
ST Debt	- -	- -	- -	- -	9	10	13	14	14
LT Debt	- -	16	- -	- -	770	765	771	779	775
Total Debt/EBITDA	- -	-0.13	- -	- -	-14.87	-10.51	-8.14	5.53	8.44
Net Debt/EBITDA	- -	0.38	0.73	2.16	22.54	17.05	17.8	-18.38	-38.27
Total Debt/EBIT	- -	-0.12	- -	- -	-8.42	-5.43	-4.12	-397.43	-6.55
Net Debt/EBIT	- -	0.36	0.65	1.81	12.76	8.82	9.02	1,319.59	29.72
EBITDA to Interest Expense	-142.33	-75.06	-283.8	-277.27	-33.59	-2.92	-3.8	5.56	3.55
EBITDA-CapEx/Interest Expense	-153.86	-89.15	-367.56	-458.71	-67.58	-7.39	-13.18	-1.72	-6.13
EBIT to Interest Expense	-147.25	-79.76	-319.78	-330.46	-59.35	-5.65	-7.51	-0.08	-4.58
Interest Expense	1	2	- -	- -	2	25	25	26	26
Common Equity/Total Assets	- -	-174.06	-119.82	-45.37	-26.72	-26.66	-22.84	-15.93	-12.39
Long-Term Debt/Equity (%)	- -	- -	- -	- -	88.32	73.71	51.81	33.32	23.35
Long-Term Debt/Capital (%)	- -	-4.4	- -	- -	1,531.21	-429.22	-226.22	-334.64	-310.46
Long-Term Debt/Total Assets (%)	- -	7.34	- -	- -	28.18	21.14	15.33	11.72	8.91
Total Debt/Equity (%)	- -	-4.32	- -	- -	89.35	74.66	52.68	33.93	23.77
Total Debt/Capital (%)	- -	-4.4	- -	- -	1,549.06	-434.73	-230.05	-340.73	-315.99
Total Debt/Total Assets (%)	- -	7.34	- -	- -	28.51	21.41	15.59	11.93	9.07
Net Debt to Equity	- -	12.78	18.12	-35.66	-135.41	-121.15	-115.26	-112.64	-107.85
Net Debt/Capital (%)	- -	11.08	14.55	29.37	63.19	57.8	61.31	72.97	78.27
EBITDA	-88	-124	-121	-123	-52	-74	-96	143	94
EBITDA-CapEx	-95	-147	-157	-203	-105	-187	-334	-44	-161
Operating Income (Loss)	-91	-131	-137	-146	-93	-143	-190	-2	-120

Liquidity	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	0.4	0.68	1.85	2.22	1.42	1.28	1.29	1.25
Current Ratio	- -	0.93	1.18	2.38	2.65	1.83	1.73	1.76	1.77
Quick Ratio	- -	0.76	1.01	2.18	2.5	1.68	1.58	1.6	1.58
CFO/Avg Current Liab	- -	-0.71	-0.1	0.26	0.53	0.51	0.54	0.49	0.45
Common Equity/Total Assets	- -	-174.06	-119.82	-45.37	-26.72	-26.66	-22.84	-15.93	-12.39
Long-Term Debt/Equity (%)	- -	- -	- -	- -	88.32	73.71	51.81	33.32	23.35
Long-Term Debt/Capital (%)	- -	-4.4	- -	- -	1,531.21	-429.22	-226.22	-334.64	-310.46
Long-Term Debt/Total Assets (%)	- -	7.34	- -	- -	28.18	21.14	15.33	11.72	8.91
Total Debt/Equity (%)	- -	-4.32	- -	- -	89.35	74.66	52.68	33.93	23.77
Total Debt/Capital (%)	- -	-4.4	- -	- -	1,549.06	-434.73	-230.05	-340.73	-315.99
Total Debt/Total Assets (%)	- -	7.34	- -	- -	28.51	21.41	15.59	11.93	9.07
CFO/Total Liabilities	- -	-10.01	-2.49	15.09	19.16	22.27	26.59	27.06	25.67
CFO/CapEx	-7.33	-2.53	-0.64	1.25	6.73	5.09	3.96	6.21	5.42
Altman's Z-Score	- -	-4.14	-2.05	8.14	15.63	9.87	4.59	10.4	11.54

Working Capital	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	3.98	3.29	3.74	4.33	4.78	4.51	4.13	3.99
Days Sales Outstanding	- -	91.62	111.1	97.6	84.36	76.36	80.97	88.35	91.47
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	8.89	9.13	34.54	34.23	12.84	12.93	20.55	12.47
Accounts Payable Turnover Days	- -	41.07	39.99	10.57	10.66	28.43	28.23	17.76	29.28
Cash Conversion Cycle	- -	50.55	71.11	87.04	73.69	47.93	52.73	70.59	62.2
Inventory to Cash Days	- -	91.62	111.1	97.6	84.36	76.36	80.97	88.35	91.47
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	9,045	46,992	41,031	24,689	69,801	97,428
- Cash & Cash Equivalents	- -	63	88	265	1,919	1,997	2,455	3,375	4,323
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	1	12	24	33	39
+ Total Debt	- -	16	- -	- -	779	775	784	793	789
Enterprise Value	- -	-50	-192	8,134	45,853	39,821	22,791	67,153	93,933
Total Capital	- -	-363	-519	-637	50	-178	-341	-233	-250
Total Debt/Capital (%)	- -	-4.4	- -	- -	1,549.06	-434.73	-230.05	-340.73	-315.99
Total Debt / EV	- -	-0.32	- -	- -	0.02	0.02	0.03	0.01	0.01
EV/Sales	- -	- -	- -	16.9	52.44	27.43	10.17	21.98	23.76
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	468.75	1,004.35
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	81.02	128.01	65.13	23.5	56.66	68.38
EV/Free Cash Flow to Firm	- -	- -	- -	45.04	111.51	54.98	18.88	48.91	57.68
Diluted Market Cap	- -	- -	- -	9,045	46,992	41,031	24,689	71,263	97,428
Diluted Enterprise Value	- -	-47	-88	8,781	45,853	39,821	23,041	68,714	93,933
EV per Share	- -	- -	- -	54.93	210.57	175.31	97.76	281.4	383.79
TTM Sales	53	119	250	481	874	1,452	2,241	3,056	3,954
TTM EBITDA	-88	-124	-121	-123	-52	-74	-96	143	94
TTM Operating Income	-91	-131	-137	-146	-93	-143	-190	-2	-120
TTM Cash Flow to Firm	-51	-57	-23	100	358	611	970	1,185	1,374
TTM Free Cash Flow to Firm	-44	-34	13	181	411	724	1,207	1,373	1,629

Multiples	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	781.41	- -
Price/Earnings Average	- -	- -	- -	-68.05	-270.74	-221.67	-210.76	454.02	-4,078.06
Price/Earnings High	- -	- -	- -	-106.39	-560.77	-288.74	-307.89	821.62	-5,223.69
Price/Earnings Low	- -	- -	- -	-46.56	-75.11	-145.13	-117.37	280.77	-2,550.37
Price/Book Value	- -	- -	- -	-14.19	-64.37	-42.53	-21.51	-65.93	-90.38
Price/Book Value Average	- -	- -	- -	-15.14	-34.35	-53.95	-33.64	-38.31	-72.9
Price/Book Value High	- -	- -	- -	-23.67	-71.16	-70.27	-49.14	-69.32	-93.38
Price/Book Value Low	- -	- -	- -	-10.36	-9.53	-35.32	-18.73	-23.69	-45.59
Price/Tangible Book Value	- -	- -	- -	12.32	60.82	78.32	25.46	44.05	42.86
Price/Tangible Book Value Average	- -	- -	- -	13.14	32.46	99.36	39.82	25.6	34.57
Price/Tangible Book Value High	- -	- -	- -	20.54	67.23	129.42	58.17	46.32	44.29
Price/Tangible Book Value Low	- -	- -	- -	8.99	9	65.05	22.17	15.83	21.62
Price/Sales	- -	- -	- -	18.79	53.74	28.27	11.02	22.84	24.64
Price/Sales Average	- -	- -	- -	20.04	28.68	35.86	17.23	13.27	19.88
Price/Sales High	- -	- -	- -	31.33	59.4	46.71	25.17	24.02	25.46
Price/Sales Low	- -	- -	- -	13.71	7.96	23.47	9.6	8.21	12.43
Price/Cash Flow	- -	- -	- -	90.5	131.79	71.38	26.24	59.85	70.51
Price/Cash Flow Average	- -	- -	- -	96.53	70.33	90.55	41.04	34.78	56.88
Price/Cash Flow High	- -	- -	- -	150.93	145.68	117.95	59.96	62.93	72.85
Price/Cash Flow Low	- -	- -	- -	66.05	19.51	59.28	22.86	21.51	35.57
Price/Free Cash Flow	- -	- -	- -	50.21	114.74	59.67	20.95	52.64	59.53
Price/Free Cash Flow Average	- -	- -	- -	53.56	61.23	75.7	32.77	30.58	48.02
Price/Free Cash Flow High	- -	- -	- -	83.74	126.83	98.6	47.88	55.35	61.51
Price/Free Cash Flow Low	- -	- -	- -	36.64	16.99	49.56	18.25	18.91	30.03
EV/Sales	- -	- -	- -	16.9	52.44	27.43	10.17	21.98	23.76
EV/Sales Average	- -	- -	- -	19.49	27.38	35.02	16.5	12.44	18.99
EV/Sales High	- -	- -	- -	30.78	58.1	45.87	24.44	23.19	24.58
EV/Sales Low	- -	- -	- -	13.16	6.65	22.64	8.86	7.37	11.55
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	468.75	1,004.35
EV/EBITDA Average	- -	0.38	0.73	-76.56	-457.13	-689.45	-383.92	265.3	802.91
EV/EBITDA High	- -	0.38	0.73	-120.93	-970.1	-903.03	-568.75	494.52	1,038.97
EV/EBITDA Low	- -	0.38	0.73	-51.7	-111.11	-445.71	-206.22	157.28	488.13
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	0.36	0.65	-64.24	-258.73	-356.64	-194.48	-19,051.13	-623.54
EV/EBIT High	- -	0.36	0.65	-101.46	-549.07	-467.12	-288.1	-35,510.65	-806.86
EV/EBIT Low	- -	0.36	0.65	-43.38	-62.89	-230.56	-104.46	-11,294.08	-379.09
Last Price	- -	- -	- -	61.09	215.8	180.64	105.9	292.5	398.07
High Price	- -	- -	- -	101.88	238.54	298.48	242	307.55	411.3
Low Price	- -	- -	- -	44.58	31.95	150.02	92.25	105.1	200.81
Enterprise Value	- -	-50	-192	8,134	45,853	39,821	22,791	67,153	93,933
Enterprise Value Average	- -	-47	-88	9,383	23,940	50,839	36,972	38,007	75,093
Enterprise Value High	- -	-47	-88	14,820	50,805	66,587	54,772	70,844	97,171
Enterprise Value Low	- -	-47	-88	6,336	5,819	32,866	19,859	22,532	45,653

Per Share Data Items	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	197	197	213	224	231	236	242	248
Diluted Weighted Avg Shares	171	171	171	148	218	227	233	244	245
Basic Weighted Avg Shares	171	171	171	148	218	227	233	239	245
Revenue per Share	0.31	0.69	1.46	3.25	4.02	6.39	9.61	12.8	16.15
EBITDA per Share	-0.51	-0.72	-0.71	-0.83	-0.24	-0.32	-0.41	0.6	0.38
Operating Income per Share	-0.53	-0.77	-0.8	-0.99	-0.42	-0.63	-0.82	-0.01	-0.49
Basic EPS, GAAP	-0.53	-0.79	-0.82	-0.96	-0.43	-1.03	-0.79	0.37	-0.08
Basic EPS from Cont Ops	-0.53	-0.79	-0.82	-0.96	-0.43	-1.02	-0.78	0.38	-0.07
Diluted EPS, GAAP	-0.53	-0.79	-0.82	-0.96	-0.43	-1.03	-0.79	0.37	-0.08
Diluted EPS from Cont Ops	-0.53	-0.79	-0.82	-0.96	-0.43	-1.02	-0.78	0.37	-0.07
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.3	-0.34	-0.13	0.68	1.64	2.53	4.04	4.89	5.65
Free Cash Flow per Basic Share	-0.35	-0.48	-0.34	0.13	1.39	2.03	3.02	4.1	4.6
Cash & Equivalents per Share	- -	0.38	1.12	6.16	8.81	8.79	11.6	14.56	17.66
Book Value per Share	- -	-2.21	-3.03	-4.3	-3.35	-4.25	-4.92	-4.44	-4.4
Tangible Book Value per Share	- -	-2.22	-2.9	4.96	3.55	2.31	4.16	6.64	9.29

CrowdStrike Holdings, Inc.

Profitability

Credit

Liquidity

Working Capital

Enterprise Value

Multiples

Per Share Data Items