CrowdStrike Holdings, Inc. Financial Ratios — 45C 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	- -	- -	- -	5.87	14.07	9.06	4.38	10.04	11.65	10.76

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	- -	- -	- -	6,542	42,153	37,558	23,418	67,235	98,461	111,832
- 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	- -	- -	- -	5,630	41,014	36,348	21,520	64,587	94,966	107,466
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	- -	- -	- -	- -	0.02	0.02	0.04	0.01	0.01	0.01
EV/Sales	- -	- -	- -	11.69	46.9	25.04	9.6	21.14	24.02	22.33
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	512.13	973.45	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	54.54	69.01	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	64.82	84.7	- -
Diluted Market Cap	- -	- -	- -	8,996	47,062	40,625	24,509	71,414	97,220	110,602
Diluted Enterprise Value	- -	- -	- -	8,085	45,924	39,415	22,611	68,765	93,725	106,236
EV per Share	- -	- -	- -	13.07	52.57	43.27	24.15	70.39	95.78	106.04
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	- -	- -	- -	455.61	155.02	87.94	34.83	72.98	86.27	84.41
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	5,630	41,014	36,348	21,520	64,587	94,966	107,466
Low Price	- -	- -	- -	8.47	8.1	37.66	23.09	26.32	47.11	71.47
EV/Sales	- -	- -	- -	11.69	46.9	25.04	9.6	21.14	24.02	22.33
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	512.13	973.45	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	969.08	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	562.68	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	1,015.4	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	348.12	- -	- -
Price/Book Value	- -	- -	- -	8.82	48.42	36.61	16	29.18	30.02	25.25
Price/Book Value Average	- -	- -	- -	9.51	25.8	47.02	25.11	16.94	24.32	25.94
Price/Book Value High	- -	- -	- -	14.65	53.62	60.79	36.8	30.58	31.17	32.42
Price/Book Value Low	- -	- -	- -	4.92	7.26	30.84	14.06	10.48	14.24	16.36
Price/Tangible Book Value	- -	- -	- -	8.91	54.65	73.36	24.75	43.34	44.08	38.19
Price/Tangible Book Value Average	- -	- -	- -	9.62	29.12	94.21	38.84	25.16	35.71	39.23
Price/Tangible Book Value High	- -	- -	- -	14.82	60.51	121.8	56.93	45.41	45.76	49.03
Price/Tangible Book Value Low	- -	- -	- -	4.97	8.19	61.79	21.74	15.57	20.91	24.73
Price/Sales	- -	- -	- -	18.69	53.82	27.99	10.94	22.89	24.59	22.98
Price/Sales Average	- -	- -	- -	20.17	28.68	35.94	17.16	13.29	19.92	23.61
Price/Sales High	- -	- -	- -	31.07	59.6	46.47	25.15	23.99	25.53	29.51
Price/Sales Low	- -	- -	- -	10.42	8.07	23.57	9.61	8.22	11.66	14.89
Price/Cash Flow	- -	- -	- -	90.01	131.99	70.68	26.05	59.98	70.36	68.6
Price/Cash Flow Average	- -	- -	- -	97.13	70.33	90.77	40.87	34.83	57.01	70.46
Price/Cash Flow High	- -	- -	- -	149.64	146.15	117.35	59.9	62.85	73.04	88.08
Price/Cash Flow Low	- -	- -	- -	50.2	19.79	59.54	22.88	21.55	33.38	44.43
Price/Free Cash Flow Average	- -	- -	- -	491.66	82.61	112.94	54.66	42.37	69.9	86.7
Price/Free Cash Flow High	- -	- -	- -	757.43	171.66	146.01	80.11	76.47	89.56	108.38
Price/Free Cash Flow Low	- -	- -	- -	254.08	23.24	74.08	30.6	26.22	40.93	54.67
EV/Sales Average	- -	- -	- -	12.77	24.39	32.39	15.55	11.91	19.29	22.96
EV/Sales High	- -	- -	- -	20.7	52.08	42.12	23.18	22.19	24.97	28.93
EV/Sales Low	- -	- -	- -	5.68	5.93	20.96	8.33	7.04	10.93	14.15
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	288.55	781.87	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	537.62	1,011.88	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	170.52	442.94	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	15.19	54.03	44.71	26.28	73.28	99.31	110.35
High Price	- -	- -	- -	25.25	59.83	74.24	60.44	76.78	103.09	141.68
Enterprise Value Average	- -	- -	- -	6,148	21,324	47,024	34,851	36,390	76,276	110,502
Enterprise Value High	- -	- -	- -	9,964	45,538	61,148	51,960	67,801	98,715	139,223
Enterprise Value Low	- -	- -	- -	2,736	5,182	30,427	18,675	21,505	43,212	68,067

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	83	251	251	431	780	840	891	918	991	1,013
Diluted Weighted Avg Shares	685	685	685	592	871	909	933	975	979	1,002
Basic Weighted Avg Shares	685	685	685	592	871	909	933	955	979	1,002
Revenue per Share	0.08	0.17	0.36	0.81	1	1.6	2.4	3.2	4.04	4.8
EBITDA per Share	-0.13	-0.18	-0.18	-0.21	-0.06	-0.08	-0.1	0.13	0.1	-0.01
Operating Income per Share	-0.13	-0.19	-0.2	-0.25	-0.11	-0.16	-0.2	-0.02	-0.12	-0.29
Basic EPS, GAAP	-0.13	-0.2	-0.2	-0.24	-0.11	-0.26	-0.2	0.08	-0.02	-0.16
Basic EPS from Cont Ops	-0.13	-0.2	-0.2	-0.24	-0.11	-0.26	-0.2	0.08	-0.01	-0.16
Diluted EPS, GAAP	-0.13	-0.2	-0.2	-0.24	-0.11	-0.26	-0.2	0.07	-0.02	-0.16
Diluted EPS from Cont Ops	-0.13	-0.2	-0.2	-0.24	-0.11	-0.26	-0.2	0.08	-0.01	-0.16
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.08	-0.09	-0.03	0.17	0.41	0.63	1.01	1.22	1.41	1.61
Free Cash Flow per Basic Share	-0.09	-0.12	-0.09	0.03	0.35	0.51	0.75	1.03	1.15	1.31
Cash & Equivalents per Share	- -	0.26	0.76	2.12	2.46	2.38	3.04	3.79	4.36	5.16
Book Value per Share	- -	-1.47	-1.95	1.72	1.12	1.22	1.64	2.51	3.31	4.37
Tangible Book Value per Share	- -	-1.51	-1.98	1.7	0.99	0.61	1.06	1.69	2.25	2.89