Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
72
CRDO Quote, Financials, Valuation and Earnings
Last price:
$150.05
Seasonality move
:
-25.88%
Day range:
$143.12 - $150.19
52-week range:
$29.09 - $213.80
Dividend yield:
0%
P/E ratio:
129.01x
P/S ratio:
34.20x
P/B ratio:
20.76x
Volume:
3.1M
Avg. volume:
6.8M
1-year change:
114.47%
Market cap:
$26.7B
Revenue:
$436.8M
EPS (TTM):
$1.15
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $58.7M | $106.5M | $184.2M | $193M | $436.8M | |
| Revenue Growth (YoY) | 9.03% | 81.4% | 72.99% | 4.77% | 126.34% | |
| Cost of Revenues | $20.4M | $42.5M | $78M | $73.5M | $153.9M | |
| Gross Profit | $38.3M | $64M | $106.2M | $119.4M | $282.9M | |
| Gross Profit Margin | 65.21% | 60.12% | 57.65% | 61.89% | 64.77% | |
| R&D Expenses | $34.8M | $47.9M | $76.8M | $95.5M | $146M | |
| Selling, General & Admin | $28.7M | $34.9M | $48.2M | $60.2M | $98.9M | |
| Other Inc / (Exp) | -$62K | -$3.4M | $914K | $13.5M | $16.9M | |
| Operating Expenses | $63.5M | $82.8M | $125M | $155.7M | $244.9M | |
| Operating Income | -$25.2M | -$18.8M | -$18.8M | -$36.3M | $38M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$25.3M | -$22.2M | -$17.9M | -$22.7M | $54.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | -$37K | -$1.4M | $5.6M | $2.7M | |
| Net Income to Company | -$27.5M | -$22.2M | -$16.5M | -$28.4M | $52.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.5M | -$22.2M | -$16.5M | -$28.4M | $52.2M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.25 | -$0.11 | -$0.18 | $0.31 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.25 | -$0.11 | -$0.18 | $0.29 | |
| Weighted Average Basic Share | $139.9M | $88.4M | $146.6M | $155.1M | $167.5M | |
| Weighted Average Diluted Share | $139.9M | $88.4M | $146.6M | $155.1M | $181.2M | |
| EBITDA | -$23M | -$14M | -$9.3M | -$22.5M | $59.9M | |
| EBIT | -$25.2M | -$18.8M | -$18.8M | -$36.3M | $38M | |
| Revenue (Reported) | $58.7M | $106.5M | $184.2M | $193M | $436.8M | |
| Operating Income (Reported) | -$25.2M | -$18.8M | -$18.8M | -$36.3M | $38M | |
| Operating Income (Adjusted) | -$25.2M | -$18.8M | -$18.8M | -$36.3M | $38M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.4M | $51.4M | $44M | $72M | $268M | |
| Revenue Growth (YoY) | 82.87% | 94.38% | -14.28% | 63.58% | 272.08% | |
| Cost of Revenues | $10.5M | $23.4M | $21.6M | $31.5M | $87M | |
| Gross Profit | $16M | $28M | $22.4M | $40.5M | $181M | |
| Gross Profit Margin | 60.37% | 54.43% | 50.91% | 56.24% | 67.55% | |
| R&D Expenses | $11.8M | $18.2M | $18M | $26.7M | $57.9M | |
| Selling, General & Admin | $7.7M | $11.5M | $13.3M | $22.2M | $44.3M | |
| Other Inc / (Exp) | $55K | -$692K | $2.7M | $4.5M | -- | |
| Operating Expenses | $19.5M | $29.7M | $31.3M | $48.9M | $102.3M | |
| Operating Income | -$3.6M | -$1.7M | -$8.9M | -$8.4M | $78.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.5M | -$2.4M | -$6.2M | -$3.9M | $83.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $601K | $929K | $450K | $292K | $1M | |
| Net Income to Company | -$4.1M | -$3.4M | -$6.6M | -$4.2M | $82.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.1M | -$3.4M | -$6.6M | -$4.2M | $82.6M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.02 | -$0.04 | -$0.03 | $0.47 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.02 | -$0.04 | -$0.03 | $0.44 | |
| Weighted Average Basic Share | $139.9M | $146M | $150.2M | $166.5M | $175.3M | |
| Weighted Average Diluted Share | $139.9M | $146M | $150.2M | $166.5M | $187.7M | |
| EBITDA | -$2.4M | $861K | -$5.2M | -$3.4M | $85.3M | |
| EBIT | -$3.6M | -$1.7M | -$8.9M | -$8.4M | $78.8M | |
| Revenue (Reported) | $26.4M | $51.4M | $44M | $72M | $268M | |
| Operating Income (Reported) | -$3.6M | -$1.7M | -$8.9M | -$8.4M | $78.8M | |
| Operating Income (Adjusted) | -$3.6M | -$1.7M | -$8.9M | -$8.4M | $78.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $70.4M | $167.2M | $165.5M | $245.6M | $796.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $27.8M | $68.7M | $74.7M | $102.9M | $264.6M | |
| Gross Profit | $42.6M | $98.5M | $90.8M | $142.7M | $531.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $36.7M | $61.3M | $79.7M | $100.7M | $194.2M | |
| Selling, General & Admin | $27.8M | $42.8M | $51.3M | $77.9M | $136.9M | |
| Other Inc / (Exp) | $37K | -$4.3M | $6.7M | $18.7M | -- | |
| Operating Expenses | $64.5M | $104.1M | $131M | $178.6M | $331.1M | |
| Operating Income | -$21.9M | -$5.6M | -$40.1M | -$35.9M | $200.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$21.9M | -$9.9M | -$33.5M | -$17.2M | $216.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3M | -$976K | -$2M | $6.6M | $4.1M | |
| Net Income to Company | -- | -$8.9M | -$31.4M | -$23.8M | $212M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24.9M | -$8.9M | -$31.4M | -$23.8M | $212M | |
| Basic EPS (Cont. Ops) | -$0.18 | -$0.06 | -$0.21 | -$0.14 | $1.23 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$0.06 | -$0.21 | -$0.14 | $1.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$18.7M | $1.5M | -$28.2M | -$19.6M | $225.1M | |
| EBIT | -$21.9M | -$5.6M | -$40.1M | -$35.9M | $200.4M | |
| Revenue (Reported) | $70.4M | $167.2M | $165.5M | $245.6M | $796.1M | |
| Operating Income (Reported) | -$21.9M | -$5.6M | -$40.1M | -$35.9M | $200.4M | |
| Operating Income (Adjusted) | -$21.9M | -$5.6M | -$40.1M | -$35.9M | $200.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $37.2M | $97.8M | $79.1M | $131.7M | $491.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16M | $42.2M | $38.9M | $58.2M | $159.7M | |
| Gross Profit | $21.1M | $55.6M | $40.3M | $73.6M | $331.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $21.5M | $34.8M | $37.7M | $52.9M | $110.4M | |
| Selling, General & Admin | $14.8M | $22.7M | $25.8M | $43.5M | $81.5M | |
| Other Inc / (Exp) | $10K | -$912K | $4.9M | $10M | -- | |
| Operating Expenses | $36.3M | $57.6M | $63.5M | $96.4M | $191.9M | |
| Operating Income | -$15.2M | -$2M | -$23.3M | -$22.9M | $139.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$15.2M | -$2.9M | -$18.4M | -$12.9M | $148.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $564K | -$87K | $914K | $2.3M | |
| Net Income to Company | -$16.7M | -$3.4M | -$18.3M | -$13.8M | $146M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.7M | -$3.4M | -$18.3M | -$13.8M | $146M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.02 | -$0.12 | -$0.08 | $0.84 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.02 | -$0.12 | -$0.08 | $0.78 | |
| Weighted Average Basic Share | $279.9M | $291.1M | $299.5M | $331.6M | $347.2M | |
| Weighted Average Diluted Share | $279.9M | $291.1M | $299.5M | $331.6M | $372.2M | |
| EBITDA | -$13.2M | $2.3M | -$16.6M | -$13.6M | $151.5M | |
| EBIT | -$15.2M | -$2M | -$23.3M | -$22.9M | $139.5M | |
| Revenue (Reported) | $37.2M | $97.8M | $79.1M | $131.7M | $491.1M | |
| Operating Income (Reported) | -$15.2M | -$2M | -$23.3M | -$22.9M | $139.5M | |
| Operating Income (Adjusted) | -$15.2M | -$2M | -$23.3M | -$22.9M | $139.5M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $103.8M | $259.3M | $217.8M | $410M | $431.3M | |
| Short Term Investments | -- | -- | $109.2M | $343.1M | $195M | |
| Accounts Receivable, Net | $18.2M | $39.6M | $59M | $81.2M | $172M | |
| Inventory | $13.4M | $27.5M | $46M | $25.9M | $90M | |
| Prepaid Expenses | $1.3M | $4.5M | -- | $34.7M | $2.2M | |
| Other Current Assets | $1.1M | $5.9M | $5.4M | -- | $27.8M | |
| Total Current Assets | $137.8M | $332.2M | $328.2M | $530.3M | $713.5M | |
| Property Plant And Equipment | $14.2M | $38.8M | $55.1M | $56.7M | $78.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.6M | $4.7M | $14M | $14.9M | $11M | |
| Total Assets | $155.5M | $375.7M | $397.3M | $601.9M | $809.3M | |
| Accounts Payable | $3.6M | $8.5M | $6.1M | $13.4M | $56.2M | |
| Accrued Expenses | $2.7M | $8.4M | $7.6M | $9.6M | $22.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $2.4M | $2.6M | $2.7M | $3.3M | |
| Other Current Liabilities | -- | -- | -- | $3.9M | $1.3M | |
| Total Current Liabilities | $12.5M | $26.5M | $31M | $44.6M | $107.7M | |
| Long-Term Debt | $198M | $14.8M | $12.9M | $11.1M | $12.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $210.9M | $41.5M | $49.7M | $61.7M | $127.7M | |
| Common Stock | $3K | $7K | $7K | $8K | $8K | |
| Other Common Equity Adj | $227K | $23K | -$191K | -$519K | -$437K | |
| Common Equity | -$55.4M | $334.2M | $347.6M | $540.2M | $681.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$55.4M | $334.2M | $347.6M | $540.2M | $681.6M | |
| Total Liabilities and Equity | $155.5M | $375.7M | $397.3M | $601.9M | $809.3M | |
| Cash and Short Terms | $103.8M | $259.3M | $217.8M | $410M | $431.3M | |
| Total Debt | $198M | $14.8M | $12.9M | $11.1M | $12.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $71M | $240.5M | $240.5M | $383M | $813.6M | |
| Short Term Investments | -- | $50M | $111.5M | $143.7M | -- | |
| Accounts Receivable, Net | $34.4M | $58.2M | $44.8M | $101.8M | $245.2M | |
| Inventory | $27.2M | $47.8M | $35.8M | $36.3M | $150.2M | |
| Prepaid Expenses | $1.6M | $3.2M | -- | -- | -- | |
| Other Current Assets | $1.4M | -- | $7.3M | $17.2M | -- | |
| Total Current Assets | $135.6M | $349.8M | $328.3M | $538.3M | $1.2B | |
| Property Plant And Equipment | $20M | $56.8M | $58.5M | $83.4M | $101.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.6M | $7.4M | $19M | $16.9M | -- | |
| Total Assets | $162.6M | $414M | $405.8M | $638.6M | $1.4B | |
| Accounts Payable | $6.9M | $23.3M | $10.9M | $13M | $64.1M | |
| Accrued Expenses | $3.8M | $12.1M | $8.8M | $16.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.4M | $2.5M | $2.6M | $3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $23.7M | $49.5M | $37.2M | $49.6M | $140.4M | |
| Long-Term Debt | $207.1M | $14.1M | $11.6M | $12.9M | $12.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $231.2M | $69.9M | $56.3M | $70.6M | $163.2M | |
| Common Stock | $3K | $7K | $8K | $8K | $9K | |
| Other Common Equity Adj | $254K | -$393K | -$576K | -$310K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$68.7M | $344.1M | $349.5M | $567.9M | $1.3B | |
| Total Liabilities and Equity | $162.6M | $414M | $405.8M | $638.6M | $1.4B | |
| Cash and Short Terms | $71M | $240.5M | $240.5M | $383M | $813.6M | |
| Total Debt | $207.1M | $14.1M | $11.6M | $12.9M | $12.8M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.5M | -$22.2M | -$16.5M | -$28.4M | $52.2M | |
| Depreciation & Amoritzation | $2.2M | $4.8M | $9.5M | $13.8M | $21.9M | |
| Stock-Based Compensation | $2.6M | $9.2M | $23.5M | $39M | $77.4M | |
| Change in Accounts Receivable | $682K | -$15.9M | -$18.4M | -$22.2M | -$102.5M | |
| Change in Inventories | -$4.8M | -$21.7M | -$24.4M | $15.8M | -$70.5M | |
| Cash From Operations | -$42.4M | -$30.8M | -$24.6M | $32.7M | $65.1M | |
| Capital Expenditures | $6.1M | $17.6M | $21.7M | $15.7M | $36.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.1M | -$17.6M | -$130.9M | -$249.5M | $112M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $22.9M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$616K | -$5.2M | -$15.6M | |
| Cash From Financing | $77.9M | $204.2M | $4.9M | $175.3M | -$7.7M | |
| Beginning Cash (CF) | $103.8M | $259.3M | $108.6M | $66.9M | $236.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.8M | $155.6M | -$150.7M | -$41.6M | $169.4M | |
| Ending Cash (CF) | $134M | $414.7M | -$42.2M | $25.1M | $405.8M | |
| Levered Free Cash Flow | -$48.4M | -$48.4M | -$46.3M | $17.1M | $29M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.1M | -$3.4M | -$6.6M | -$4.2M | $82.6M | |
| Depreciation & Amoritzation | $1.1M | $2.6M | $3.7M | $5M | $6.6M | |
| Stock-Based Compensation | $1.3M | $4.9M | $8.1M | $16.7M | $45.3M | |
| Change in Accounts Receivable | -$23.6M | $2.6M | -$8.8M | -$5.5M | -$64M | |
| Change in Inventories | -$7.9M | -$11M | $4.5M | -$7.3M | -$38.9M | |
| Cash From Operations | -$26M | $1.8M | $5M | $10.3M | $61.7M | |
| Capital Expenditures | $3.6M | $5.7M | $2M | $21.9M | $23.2M | |
| Cash Acquisitions | -- | -- | -- | -- | $82.6M | |
| Cash From Investing | -$3.6M | -$55.7M | -$3M | $129.1M | -$91.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$508K | -$4.9M | -- | |
| Cash From Financing | $408K | $746K | $130K | -$4M | $377.9M | |
| Beginning Cash (CF) | $71M | $190.5M | $129M | $239.2M | $567.6M | |
| Foreign Exchange Rate Adjustment | $34K | -$77K | -$152K | $26K | $122K | |
| Additions / Reductions | -$29.2M | -$53.2M | $1.9M | $135.3M | $347.9M | |
| Ending Cash (CF) | $41.9M | $137.2M | $130.8M | $374.6M | $915.6M | |
| Levered Free Cash Flow | -$29.6M | -$3.9M | $3M | -$11.7M | $38.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$8.9M | -$31.4M | -$23.8M | $212M | |
| Depreciation & Amoritzation | -- | $7.1M | $11.9M | $16.3M | $24.7M | |
| Stock-Based Compensation | $2.4M | $17.2M | $29.2M | $56.2M | $124.8M | |
| Change in Accounts Receivable | -- | -$19.2M | $14.4M | -$57M | -$165M | |
| Change in Inventories | -- | -$29.1M | $6.8M | -$6.4M | -$124.3M | |
| Cash From Operations | -$51.7M | -$5.4M | $15.5M | $6.2M | $177.9M | |
| Capital Expenditures | $5M | $23.5M | $18.1M | $36.1M | $34.3M | |
| Cash Acquisitions | -- | -- | -- | -- | $82.6M | |
| Cash From Investing | -- | -$73.5M | -$79.7M | -$68.3M | -$219.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$4M | -$8.6M | -- | |
| Cash From Financing | -- | $198.8M | $2.8M | $172.2M | $369.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $119.5M | -$61.6M | $110.3M | $328.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$28.9M | -$2.7M | -$29.9M | $143.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.7M | -$3.4M | -$18.3M | -$13.8M | $146M | |
| Depreciation & Amoritzation | $2M | $4.3M | $6.6M | $9.2M | $12M | |
| Stock-Based Compensation | $2.4M | $10.4M | $16.1M | $33.3M | $80.8M | |
| Change in Accounts Receivable | -$15.3M | -$18.6M | $14.2M | -$20.5M | -$83.1M | |
| Change in Inventories | -$14.2M | -$21.6M | $9.6M | -$12.6M | -$66.4M | |
| Cash From Operations | -$35.9M | -$10.5M | $29.6M | $3M | $115.8M | |
| Capital Expenditures | $5M | $10.9M | $7.4M | $27.8M | $26M | |
| Cash Acquisitions | -- | -- | -- | -- | $82.6M | |
| Cash From Investing | -$5M | -$60.9M | -$9.7M | $171.5M | -$159.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$948K | -- | -$3.4M | -$6.8M | -- | |
| Cash From Financing | $8.1M | $2.7M | $664K | -$2.4M | $374.9M | |
| Beginning Cash (CF) | $171.3M | $434.3M | $256M | $343.1M | $787.2M | |
| Foreign Exchange Rate Adjustment | $28K | -$116K | -$222K | $134K | $53K | |
| Additions / Reductions | -$32.7M | -$68.8M | $20.4M | $172.3M | $331.2M | |
| Ending Cash (CF) | $138.6M | $365.4M | $276.2M | $515.6M | $1.1B | |
| Levered Free Cash Flow | -$40.9M | -$21.4M | $22.3M | -$24.8M | $89.8M | |
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Financial Ratios
CRDO
Sector
P/E ratio
129.01x
23.92x
PEG ratio
-1.60x
0.00x
P/B ratio
20.76x
2.10x
Price / LTM sales
34.20x
1.41x
Growth Metrics
CRDO
Sector
Revenue growth
272.08%
6.61%
Earnings growth
1833.86%
10.84%
Revenue (5-year growth)
52%
4.95%
Earnings forecast
$0.50
$0.13
Profitability
CRDO
Sector
Profitability FY 2025
$282.9M
$29.8M
Return on invested capital
26.4%
-0.62%
Return on assets
23.44%
-1.32%
Return on equity
26.93%
0.23%
Earnings Date
Last Earnings Date
Dec
1
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Mar
2
Balance Sheet
CRDO
Sector
Total cash
$813.6M
$39.6M
Short term investments
$195M
$16.4M
Total assets
$809.3M
$158.9M
Long term debt
$12.8M
$4.5M
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