Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
Buy
59
CRWD Quote, Financials, Valuation and Earnings
Last price:
$431.56
Seasonality move
:
14.76%
Day range:
$422.09 - $433.86
52-week range:
$200.81 - $455.59
Dividend yield:
0%
P/E ratio:
765.02x
P/S ratio:
27.40x
P/B ratio:
32.95x
Volume:
2.8M
Avg. volume:
3.9M
1-year change:
25.86%
Market cap:
$108.1B
Revenue:
$4B
EPS (TTM):
-$0.08
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $874.4M | $1.5B | $2.2B | $3.1B | $4B | |
| Revenue Growth (YoY) | 81.64% | 66% | 54.4% | 36.33% | 29.39% | |
| Cost of Revenues | $229.5M | $383.2M | $601.2M | $755.7M | $991.5M | |
| Gross Profit | $644.9M | $1.1B | $1.6B | $2.3B | $3B | |
| Gross Profit Margin | 73.75% | 73.6% | 73.17% | 75.27% | 74.92% | |
| R&D Expenses | $214.7M | $371.3M | $608.4M | $768.5M | $1.1B | |
| Selling, General & Admin | $522.8M | $839.6M | $1.2B | $1.5B | $2B | |
| Other Inc / (Exp) | $1.3M | $4M | $3.1M | $1.6M | $5.1M | |
| Operating Expenses | $737.4M | $1.2B | $1.8B | $2.3B | $3.1B | |
| Operating Income | -$92.5M | -$142.5M | -$190.1M | -$2M | -$120.4M | |
| Net Interest Expenses | -- | $21.4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$87.9M | -$160M | -$159.9M | $122.8M | $54.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | $72.4M | $22.4M | $32.2M | $71.1M | |
| Net Income to Company | -$92.6M | -$232.4M | -$182.3M | $90.6M | -$16.6M | |
| Minority Interest in Earnings | -- | -$2.4M | -$960K | -$1.3M | -$2.7M | |
| Net Income to Common Excl Extra Items | -$92.6M | -$234.8M | -$183.2M | $89.3M | -$19.3M | |
| Basic EPS (Cont. Ops) | -$0.43 | -$1.03 | -$0.79 | $0.37 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.43 | -$1.03 | -$0.79 | $0.37 | -$0.08 | |
| Weighted Average Basic Share | $217.8M | $227.1M | $233.1M | $238.6M | $244.8M | |
| Weighted Average Diluted Share | $217.8M | $227.1M | $233.1M | $243.6M | $244.8M | |
| EBITDA | -$46.2M | -$66M | -$40.8M | $293.8M | $294.8M | |
| EBIT | -$86.3M | -$134.8M | -$134.6M | $148.6M | $80.8M | |
| Revenue (Reported) | $874.4M | $1.5B | $2.2B | $3.1B | $4B | |
| Operating Income (Reported) | -$92.5M | -$142.5M | -$190.1M | -$2M | -$120.4M | |
| Operating Income (Adjusted) | -$86.3M | -$134.8M | -$134.6M | $148.6M | $80.8M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $264.9M | $431M | $637.4M | $845.3M | $1.1B | |
| Revenue Growth (YoY) | 74.17% | 62.69% | 47.88% | 32.63% | 25.22% | |
| Cost of Revenues | $66.7M | $112.6M | $175.6M | $208.6M | $274M | |
| Gross Profit | $198.2M | $318.4M | $461.8M | $636.8M | $784.5M | |
| Gross Profit Margin | 74.81% | 73.87% | 72.45% | 75.33% | 74.12% | |
| R&D Expenses | $66.1M | $105M | $191.8M | $214M | $315.1M | |
| Selling, General & Admin | $147.9M | $236.9M | $331.4M | $393.1M | $554.7M | |
| Other Inc / (Exp) | -$4.3M | $545K | -$2.8M | $3.6M | -$1.1M | |
| Operating Expenses | $214M | $341.9M | $523.3M | $607.1M | $869.8M | |
| Operating Income | -$15.8M | -$23.5M | -$61.5M | $29.7M | -$85.3M | |
| Net Interest Expenses | -- | $5.2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$16.2M | -$28.2M | -$43.6M | $68.6M | -$46.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | $13.6M | $5.3M | $13.6M | $46.3M | |
| Net Income to Company | -$19M | -$41.7M | -$48.9M | $54.9M | -$92.7M | |
| Minority Interest in Earnings | -- | -$241K | $1.5M | -$1.2M | $449K | |
| Net Income to Common Excl Extra Items | -$19M | -$42M | -$47.5M | $53.7M | -$92.3M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.18 | -$0.20 | $0.22 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.18 | -$0.20 | $0.22 | -$0.37 | |
| Weighted Average Basic Share | $221.7M | $229.7M | $235.1M | $240.9M | $246.9M | |
| Weighted Average Diluted Share | $221.7M | $229.7M | $235.1M | $248M | $246.9M | |
| EBITDA | -$3.3M | -$1.6M | -$9.4M | $117.3M | $17.6M | |
| EBIT | -$15.1M | -$21.9M | -$37.3M | $75M | -$39.8M | |
| Revenue (Reported) | $264.9M | $431M | $637.4M | $845.3M | $1.1B | |
| Operating Income (Reported) | -$15.8M | -$23.5M | -$61.5M | $29.7M | -$85.3M | |
| Operating Income (Adjusted) | -$15.1M | -$21.9M | -$37.3M | $75M | -$39.8M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $874.4M | $1.5B | $2.2B | $3.1B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $229.5M | $383.2M | $601.2M | $755.7M | $991.5M | |
| Gross Profit | $644.9M | $1.1B | $1.6B | $2.3B | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $214.7M | $371.3M | $608.4M | $768.5M | $1.1B | |
| Selling, General & Admin | $522.8M | $839.6M | $1.2B | $1.5B | $2B | |
| Other Inc / (Exp) | $1.3M | $5.6M | $3.1M | $1.6M | $5.1M | |
| Operating Expenses | $737.4M | $1.2B | $1.8B | $2.3B | $3.1B | |
| Operating Income | -$92.5M | -$142.5M | -$190.1M | -$2M | -$120.4M | |
| Net Interest Expenses | -- | $23.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$87.9M | -$160M | -$159.9M | $122.8M | $54.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | $72.4M | $22.4M | $32.2M | $71.1M | |
| Net Income to Company | -$92.6M | -$232.4M | -$182.3M | $90.6M | -$16.6M | |
| Minority Interest in Earnings | -- | -$2.4M | -$960K | -$1.3M | -$2.7M | |
| Net Income to Common Excl Extra Items | -$92.6M | -$234.8M | -$183.2M | $89.3M | -$19.3M | |
| Basic EPS (Cont. Ops) | -$0.43 | -$1.03 | -$0.79 | $0.37 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.43 | -$1.03 | -$0.79 | $0.36 | -$0.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$46.2M | -$66M | -$40.8M | $293.8M | $294.8M | |
| EBIT | -$86.3M | -$134.8M | -$134.6M | $148.6M | $80.8M | |
| Revenue (Reported) | $874.4M | $1.5B | $2.2B | $3.1B | $4B | |
| Operating Income (Reported) | -$92.5M | -$142.5M | -$190.1M | -$2M | -$120.4M | |
| Operating Income (Adjusted) | -$86.3M | -$134.8M | -$134.6M | $148.6M | $80.8M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2.2B | $3.1B | $4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $383.2M | $601.2M | $755.7M | $991.5M | -- | |
| Gross Profit | $1.1B | $1.6B | $2.3B | $3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $371.3M | $608.4M | $768.5M | $1.1B | -- | |
| Selling, General & Admin | $839.6M | $1.2B | $1.5B | $2B | -- | |
| Other Inc / (Exp) | $5.6M | $3.1M | $1.6M | $5.1M | -- | |
| Operating Expenses | $1.2B | $1.8B | $2.3B | $3.1B | -- | |
| Operating Income | -$142.5M | -$190.1M | -$2M | -$120.4M | -- | |
| Net Interest Expenses | $23.1M | $4.8M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$160M | -$159.9M | $122.8M | $54.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $72.4M | $22.4M | $32.2M | $71.1M | -- | |
| Net Income to Company | -$232.4M | -$182.3M | $90.6M | -$16.6M | -- | |
| Minority Interest in Earnings | -$2.4M | -$960K | -$1.3M | -$2.7M | -- | |
| Net Income to Common Excl Extra Items | -$234.8M | -$183.2M | $89.3M | -$19.3M | -- | |
| Basic EPS (Cont. Ops) | -$1.03 | -$0.79 | $0.37 | -$0.07 | -- | |
| Diluted EPS (Cont. Ops) | -$1.03 | -$0.79 | $0.36 | -$0.08 | -- | |
| Weighted Average Basic Share | $908.5M | $932.6M | $954.5M | $979M | -- | |
| Weighted Average Diluted Share | $908.5M | $932.6M | $974.5M | $993.9M | -- | |
| EBITDA | -$66M | -$40.8M | $293.8M | $294.8M | -- | |
| EBIT | -$134.8M | -$134.6M | $148.6M | $80.8M | -- | |
| Revenue (Reported) | $1.5B | $2.2B | $3.1B | $4B | -- | |
| Operating Income (Reported) | -$142.5M | -$190.1M | -$2M | -$120.4M | -- | |
| Operating Income (Adjusted) | -$134.8M | -$134.6M | $148.6M | $80.8M | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $2B | $2.5B | $3.4B | $4.3B | |
| Short Term Investments | -- | -- | $250M | $99.6M | -- | |
| Accounts Receivable, Net | $239.2M | $368.1M | $626.2M | $853.1M | $1.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $49.1M | -- | -- | -- | -- | |
| Other Current Assets | $4.6M | $79.4M | $121.9M | $183.2M | $314.4M | |
| Total Current Assets | $2.3B | $2.6B | $3.6B | $4.8B | $6.1B | |
| Property Plant And Equipment | $203.5M | $292.3M | $532.3M | $668.4M | $831.4M | |
| Long-Term Investments | $2.5M | $23.6M | $47.3M | $56.2M | $72.5M | |
| Goodwill | $83.6M | $416.4M | $430.6M | $638M | $912.8M | |
| Other Intangibles | $15.7M | $97.3M | $86.9M | $114.5M | $133.1M | |
| Other Long-Term Assets | $17.1M | $25.3M | $29M | $76.1M | $137.5M | |
| Total Assets | $2.7B | $3.6B | $5B | $6.6B | $8.7B | |
| Accounts Payable | $12.1M | $47.6M | $45.4M | $28.2M | $130.9M | |
| Accrued Expenses | $112.1M | $173.2M | $289.2M | $338.2M | $477.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9M | $9.8M | $13M | $14.2M | $13.8M | |
| Other Current Liabilities | $9.7M | $24.9M | $16.5M | $23.7M | $72.8M | |
| Total Current Liabilities | $863.6M | $1.4B | $2.1B | $2.7B | $3.5B | |
| Long-Term Debt | $738M | $739.5M | $741M | $742.5M | $744M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.6B | $3.5B | $4.3B | $5.4B | |
| Common Stock | $112K | $115K | $118K | $121K | $124K | |
| Other Common Equity Adj | $2.3M | -$1.2M | -$1M | -$1.7M | -$9.6M | |
| Common Equity | $870.6M | $1B | $1.5B | $2.3B | $3.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3M | $11.9M | $23.8M | $33.1M | $39.4M | |
| Total Equity | $871.9M | $1B | $1.5B | $2.3B | $3.3B | |
| Total Liabilities and Equity | $2.7B | $3.6B | $5B | $6.6B | $8.7B | |
| Cash and Short Terms | $1.9B | $2B | $2.7B | $3.5B | $4.3B | |
| Total Debt | $738M | $739.5M | $741M | $742.5M | $744M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $2B | $2.5B | $3.4B | $4.3B | |
| Short Term Investments | -- | -- | $250M | $99.6M | -- | |
| Accounts Receivable, Net | $239.2M | $368.1M | $626.2M | $853.1M | $1.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $49.1M | -- | -- | -- | -- | |
| Other Current Assets | $4.6M | $79.4M | $121.9M | $183.2M | $314.4M | |
| Total Current Assets | $2.3B | $2.6B | $3.6B | $4.8B | $6.1B | |
| Property Plant And Equipment | $203.5M | $292.3M | $532.3M | $668.4M | $831.4M | |
| Long-Term Investments | $2.5M | $23.6M | $47.3M | $56.2M | $72.5M | |
| Goodwill | $83.6M | $416.4M | $430.6M | $638M | $912.8M | |
| Other Intangibles | $15.7M | $97.3M | $86.9M | $114.5M | $133.1M | |
| Other Long-Term Assets | $17.1M | $25.3M | $29M | $76.1M | $137.5M | |
| Total Assets | $2.7B | $3.6B | $5B | $6.6B | $8.7B | |
| Accounts Payable | $12.1M | $47.6M | $45.4M | $28.2M | $130.9M | |
| Accrued Expenses | $112.1M | $173.2M | $289.2M | $338.2M | $477.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9M | $9.8M | $13M | $14.2M | $13.8M | |
| Other Current Liabilities | $9.7M | $24.9M | $16.5M | $23.7M | $72.8M | |
| Total Current Liabilities | $863.6M | $1.4B | $2.1B | $2.7B | $3.5B | |
| Long-Term Debt | $738M | $739.5M | $741M | $742.5M | $744M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.6B | $3.5B | $4.3B | $5.4B | |
| Common Stock | $112K | $115K | $118K | $121K | $124K | |
| Other Common Equity Adj | $2.3M | -$1.2M | -$1M | -$1.7M | -$9.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3M | $11.9M | $23.8M | $33.1M | $39.4M | |
| Total Equity | $871.9M | $1B | $1.5B | $2.3B | $3.3B | |
| Total Liabilities and Equity | $2.7B | $3.6B | $5B | $6.6B | $8.7B | |
| Cash and Short Terms | $1.9B | $2B | $2.7B | $3.5B | $4.3B | |
| Total Debt | $738M | $739.5M | $741M | $742.5M | $744M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$92.6M | -$232.4M | -$182.3M | $90.6M | -$16.6M | |
| Depreciation & Amoritzation | $40.2M | $68.8M | $93.8M | $145.3M | $214M | |
| Stock-Based Compensation | $149.7M | $310M | $526.5M | $631.5M | $865.4M | |
| Change in Accounts Receivable | -$73M | -$125.4M | -$258.1M | -$217.7M | -$274.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $356.6M | $574.8M | $941M | $1.2B | $1.4B | |
| Capital Expenditures | $63.8M | $133.7M | $266.4M | $237.1M | $313.8M | |
| Cash Acquisitions | -$85.5M | -$414.5M | -$18.3M | -$239M | -$310.3M | |
| Cash From Investing | $495.4M | -$564.5M | -$556.7M | -$340.7M | -$536.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $739.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.6M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.5M | $6.4M | $11M | $8.1M | $3.6M | |
| Cash From Financing | $800.1M | $72.5M | $77.4M | $93.2M | $107.2M | |
| Beginning Cash (CF) | $264.8M | $1.9B | $2B | $2.5B | $3.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7B | $82.8M | $461.8M | $918.7M | $952.3M | |
| Ending Cash (CF) | $1.9B | $2B | $2.5B | $3.4B | $4.3B | |
| Levered Free Cash Flow | $292.7M | $441.1M | $674.6M | $929.1M | $1.1B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19M | -$41.7M | -$48.9M | $54.9M | -$92.7M | |
| Depreciation & Amoritzation | $11.9M | $20.2M | $27.9M | $42.4M | $57.4M | |
| Stock-Based Compensation | $47.7M | $92.6M | $152.3M | $176.3M | $272.5M | |
| Change in Accounts Receivable | -$66.4M | -$84.7M | -$140.9M | -$283.6M | -$313.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $114.5M | $159.7M | $273.3M | $347M | $345.7M | |
| Capital Expenditures | $17.3M | $32.4M | $65.4M | $74M | $104.9M | |
| Cash Acquisitions | -$48K | -$60.8M | $115K | -$281K | -$213.9M | |
| Cash From Investing | -$17.3M | -$93.7M | -$319.1M | $20.4M | -$325M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.3M | $250K | $1.9M | -- | $2.2M | |
| Cash From Financing | $760.5M | $26.2M | $29.1M | $33.5M | $46.4M | |
| Beginning Cash (CF) | $1.1B | $1.9B | $2.5B | $3B | $4.3B | |
| Foreign Exchange Rate Adjustment | $991K | -$3.1M | $5.6M | $5.4M | -$4.6M | |
| Additions / Reductions | $857.7M | $92.2M | -$16.7M | $400.9M | $67.1M | |
| Ending Cash (CF) | $1.9B | $2B | $2.5B | $3.4B | $4.3B | |
| Levered Free Cash Flow | $97.2M | $127.3M | $207.9M | $273M | $240.8M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$92.6M | -$232.4M | -$182.3M | $90.6M | -$16.6M | |
| Depreciation & Amoritzation | $40.2M | $68.8M | $93.8M | $145.3M | $214M | |
| Stock-Based Compensation | $149.7M | $310M | $526.5M | $631.5M | $865.4M | |
| Change in Accounts Receivable | -$73M | -$125.4M | -$258.1M | -$217.7M | -$274.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $356.6M | $574.8M | $941M | $1.2B | $1.4B | |
| Capital Expenditures | $63.8M | $133.7M | $266.4M | $237.1M | $313.8M | |
| Cash Acquisitions | -$85.5M | -$414.5M | -$18.3M | -$239M | -$310.3M | |
| Cash From Investing | $495.4M | -$564.5M | -$556.7M | -$340.7M | -$536.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.5M | $6.4M | $11M | $8.1M | $3.6M | |
| Cash From Financing | $800.1M | $72.5M | $77.4M | $93.2M | $107.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7B | $82.8M | $461.8M | $918.7M | $952.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $292.7M | $441.1M | $674.6M | $929.1M | $1.1B | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$232.4M | -$182.3M | $90.6M | -$16.6M | -- | |
| Depreciation & Amoritzation | $68.8M | $93.8M | $145.3M | $214M | -- | |
| Stock-Based Compensation | $310M | $526.5M | $631.5M | $865.4M | -- | |
| Change in Accounts Receivable | -$125.4M | -$258.1M | -$217.7M | -$274.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $574.8M | $941M | $1.2B | $1.4B | -- | |
| Capital Expenditures | $133.7M | $266.4M | $237.1M | $313.8M | -- | |
| Cash Acquisitions | -$414.5M | -$18.3M | -$239M | -$310.3M | -- | |
| Cash From Investing | -$564.5M | -$556.7M | -$340.7M | -$536.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.6M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $6.4M | $11M | $8.1M | $3.6M | -- | |
| Cash From Financing | $72.5M | $77.4M | $93.2M | $107.2M | -- | |
| Beginning Cash (CF) | $7.3B | $8.9B | $11.4B | $15.4B | -- | |
| Foreign Exchange Rate Adjustment | -$4.8M | -$1.5M | $2M | -$5.3M | -- | |
| Additions / Reductions | $82.8M | $461.8M | $918.7M | $952.3M | -- | |
| Ending Cash (CF) | $7.4B | $9.4B | $12.3B | $16.3B | -- | |
| Levered Free Cash Flow | $441.1M | $674.6M | $929.1M | $1.1B | -- | |
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Financial Ratios
CRWD
Sector
P/E ratio
765.02x
22.64x
PEG ratio
--
0.02x
P/B ratio
32.95x
2.25x
Price / LTM sales
27.40x
1.58x
Growth Metrics
CRWD
Sector
Revenue growth
25.22%
4.24%
Earnings growth
533.33%
11.58%
Revenue (5-year growth)
52.37%
6.79%
Earnings forecast
$0.66
$0.11
Profitability
CRWD
Sector
Profitability FY 2024
$3B
$87.3M
Return on invested capital
-0.54%
0.78%
Return on assets
-0.26%
-0.1%
Return on equity
-0.68%
1.43%
Earnings Date
Last Earnings Date
Mar
4
Next Earnings Date
Jun
3
Estimated Next Earnings Date
Jun
3
Balance Sheet
CRWD
Sector
Total cash
$4.3B
$56.4M
Short term investments
--
$19.1M
Total assets
$8.7B
$246.5M
Long term debt
$744M
$6.9M
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