Zkusit zdarma
Credo Technology Group Holding Ltd
Credo Technology Group Holding Ltd
CRDO
Cena
$ 98.42
Dnes
+1.85 (1.24%)
Valuace
30
30
Růst
100
100
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues1,068.1436.8193.0184.2106.558.7padlock
Cost of Revenues343.7153.973.578.042.520.4padlock
Gross Profit724.5282.9119.4106.264.038.3padlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues407.0268.0223.1170.0135.072.0padlockpadlockpadlockpadlock
Cost of Revenues128.187.072.755.849.126.5padlockpadlockpadlockpadlock
Gross Profit278.9181.0150.4114.285.945.5padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.076.847.934.8padlock
Selling General & Admin Expenses0.00.00.048.234.928.7padlock
Depreciation & Amortization7.721.913.89.57.92.2padlock
Total Operating Expenses401.5245.8156.5125.082.863.5padlock
Operating Income322.937.1-37.1-21.2-18.8-25.2padlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.0-5.55.57.75.15.0padlockpadlockpadlockpadlock
Total Operating Expenses129.2102.389.680.459.753.9padlockpadlockpadlockpadlock
Operating Income149.678.860.733.826.2-8.4padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020
Interest Income0.00.00.00.00.00.0padlock
Interest Expense0.00.00.00.06.50.0padlock
Other Expense22.117.714.33.3-3.4-0.1padlock
IBT345.154.9-22.7-17.9-22.2-25.3padlock
Income Tax Expense5.32.75.6-1.40.02.2padlock
Net Income339.852.2-28.4-16.5-22.2-27.5padlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense9.54.93.93.83.94.5padlockpadlockpadlockpadlock
IBT159.183.764.737.630.1-3.9padlockpadlockpadlockpadlock
Income Tax Expense1.91.01.31.00.80.3padlockpadlockpadlockpadlock
Net Income157.182.663.436.629.4-4.2padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-0.11$-0.25$-0.20padlock
EPS Diluted$0.00$0.00$0.00$-0.11$-0.25$-0.20padlock
Shares Outstanding176.5167.5155.1146.688.4139.9padlock
Diluted Shares Outstanding186.6181.2155.1146.688.4139.9padlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding176.5173.6171.9170.4168.2166.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding186.6185.5184.6182.1182.5166.5padlockpadlockpadlockpadlock
Current Assets TTM 202520242023202220212020
Cash And Equivalents66.9236.366.9108.6259.3103.8padlock
Short Term Investments343.1195.0343.1109.20.00.0padlock
Total Cash & ST Investments410.0431.3410.0217.8259.3103.8padlock
Accounts Receivable81.2162.181.259.039.618.2padlock
Inventory25.990.025.946.027.37.1padlock
Other Current Assets13.130.013.15.41.31.1padlock
Total Current Assets530.3713.5530.3328.2332.2137.8padlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents219.6236.3299.2239.2103.966.9padlockpadlockpadlockpadlock
Short Term Investments260.0195.080.0143.7294.7343.1padlockpadlockpadlockpadlock
Total Cash & ST Investments479.6431.3379.2383.0398.6410.0padlockpadlockpadlockpadlock
Accounts Receivable192.0162.1170.7101.896.381.2padlockpadlockpadlockpadlock
Inventory116.790.053.236.331.625.9padlockpadlockpadlockpadlock
Other Current Assets15.330.016.017.215.913.1padlockpadlockpadlockpadlock
Total Current Assets803.6713.5619.2538.3542.4530.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202520242023202220212020
Net Property, Plant & Equipment56.778.956.755.138.814.2padlock
Goodwill0.00.00.00.00.00.0padlock
Intangible Assets0.00.00.00.00.00.0padlock
Long-Term Investments0.00.00.00.00.00.0padlock
Other Long-Term Assets14.916.914.914.04.73.4padlock
Total Long-Term Assets71.795.771.769.143.517.7padlock
Total Assets601.9809.3601.9397.3375.7155.5padlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment84.378.983.283.486.156.7padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets17.316.917.616.916.414.9padlockpadlockpadlockpadlock
Total Long-Term Assets101.695.7100.8100.3102.571.7padlockpadlockpadlockpadlock
Total Assets905.2809.3719.9638.6644.9601.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202520242023202220212020
Accounts Payable13.456.213.46.18.53.6padlock
Short-Term Debt2.73.32.72.62.40.0padlock
Other Current Liabilities24.648.224.617.314.44.8padlock
Current Liabilities44.6107.744.631.026.512.5padlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable54.956.236.813.038.513.4padlockpadlockpadlockpadlock
Short-Term Debt3.33.33.23.03.12.7padlockpadlockpadlockpadlock
Other Current Liabilities50.248.239.431.524.924.6padlockpadlockpadlockpadlock
Current Liabilities108.4107.780.749.669.444.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202520242023202220212020
Long-Term Debt11.112.711.125.714.80.0padlock
Capital Leases11.112.713.912.917.20.0padlock
Def. Tax Liability-0.10.00.0-0.40.00.4padlock
Total Liabilities61.7127.761.749.741.5210.9padlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt12.312.713.012.913.511.1padlockpadlockpadlockpadlock
Capital Leases12.312.716.112.913.511.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities123.8127.7101.770.691.861.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202520242023202220212020
Common Stock0.00.00.00.00.00.0padlock
Retained Earnings-135.3-83.2-135.3-107.0-90.4-68.3padlock
Comprehensive Income-0.5-0.4-0.5-0.20.00.2padlock
Total Common Equity540.2681.6540.2347.6334.2-55.4padlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-19.8-83.2-119.8-149.1-144.9-135.3padlockpadlockpadlockpadlock
Comprehensive Income-0.4-0.4-0.4-0.3-0.4-0.5padlockpadlockpadlockpadlock
Total Common Equity781.4681.6618.2567.9553.1540.2padlockpadlockpadlockpadlock
Other TTM 202520242023202220212020
Total Debt11.116.013.912.917.20.0padlock
Book Value540.2681.6540.2347.6334.2-55.4padlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt15.616.016.116.016.713.9padlockpadlockpadlockpadlock
Book Value781.4681.6618.2567.9553.1540.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income-28.452.2-28.4-16.5-22.2-27.5padlock
Depreciation & Amortization13.721.913.89.54.82.2padlock
Stock-Based Compensation39.077.439.023.59.22.6padlock
Change Working Capital-0.7-108.4-0.7-50.4-29.6-19.6padlock
Change In Accounts Receivable-16.0-102.5-10.1-20.0-15.90.7padlock
Change In Accounts Payable8.841.98.8-3.84.71.3padlock
Change In Inventories15.8-70.515.8-24.4-21.7-4.8padlock
Other Non-cash Items97.422.09.0-8.87.00.0padlock
Cash from Operations32.70.00.0-24.6-30.8-42.4padlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income157.182.663.436.629.4-4.2padlockpadlockpadlockpadlock
Depreciation & Amortization6.86.65.57.75.15.0padlockpadlockpadlockpadlock
Stock-Based Compensation52.245.335.527.916.216.7padlockpadlockpadlockpadlock
Change Working Capital-32.952.1-52.1-18.8-55.9-12.3padlockpadlockpadlockpadlock
Change In Accounts Receivable2.0-64.0-19.1-13.0-69.0-8.3padlockpadlockpadlockpadlock
Change In Accounts Payable30.714.6-9.019.623.8-7.2padlockpadlockpadlockpadlock
Change In Inventories3.735.6-27.5-38.8-19.1-7.3padlockpadlockpadlockpadlock
Other Non-cash Items-16.9-125.02.04.59.55.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-15.7-36.1-15.7-21.7-17.6-6.1padlock
Acquisitions2.30.00.0109.20.00.0padlock
Investments-403.6-258.7-403.6-159.20.00.0padlock
Sales of Investment169.8406.8169.850.00.00.0padlock
Other Investing Activities-32.30.00.0-109.20.00.0padlock
Cash from Investing-249.50.00.0-130.9-17.6-6.1padlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-26.5-23.2-2.8-3.7-4.6-21.9padlockpadlockpadlockpadlock
Acquisitions0.0-82.60.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.0-115.0-145.00.00.0padlockpadlockpadlockpadlock
Sales of Investment165.014.050.030.063.7151.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid0.00.00.00.00.00.0padlock
Debt Issued-1.72.21.0-4.317.20.0padlock
Issuance of Common Stock178.10.00.05.5194.20.0padlock
Repurchase of Common Stock0.00.00.00.00.0-22.9padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities169.40.00.04.910.0100.8padlock
Cash from Financing175.30.00.04.9204.277.9padlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.015.6-0.4-0.10.1-0.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202520242023202220212020
Net Change in Cash-41.6169.4-41.6-150.7155.629.8padlock
Closing Cash Balance66.9236.366.9108.6259.3103.8padlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash652.9347.9-16.7-62.960.0135.3padlockpadlockpadlockpadlock
Closing Cash Balance1,220.5567.6219.6236.3299.2239.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow17.129.017.1-46.3-48.4-48.4padlock
Real Free Cash Flow-21.9-48.3-21.9-69.8-57.6-51.0padlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow139.738.551.354.2-0.4-11.7padlockpadlockpadlockpadlock
Real Free Cash Flow87.5-6.815.926.3-16.6-28.3padlockpadlockpadlockpadlock
Nacenění TTM 2025202520242023202220212020
P/E72.92154.91138.19-101.47-71.83-44.01padlockpadlock
P/EG0.96-0.57-0.51-1.591.28-1.76padlockpadlock
P/B23.6711.8610.585.333.422.92padlockpadlock
P/S20.7218.5116.5114.926.459.17padlockpadlock
P/FCF90.04278.54248.47168.48-25.66-20.16padlockpadlock
P/OFC85.35124.21110.8087.93-48.29-31.65padlockpadlock
Price/EV65.18131.20116.64-125.45-117.33-52.26padlockpadlock
Nacenění 1-20264-20253-20252-20253-20252-20251-20252-20243-20242-2024
P/E35.1898.5572.9256.19100.26padlockpadlockpadlockpadlockpadlock
P/EG0.423.650.962.39-0.13padlockpadlockpadlockpadlockpadlock
P/B11.9625.3323.6712.0719.05padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202520242023202220212020
Gross Profit Margin67.4%64.8%64.8%61.9%57.7%60.1%padlockpadlock
EBIT Margin29.0%8.7%8.7%-18.8%-10.2%-17.7%padlockpadlock
EBITDA Margin31.4%13.7%13.7%-11.7%-5.1%-13.2%padlockpadlock
Operating Profit Margin27.2%8.5%8.5%-19.2%-11.5%-17.7%padlockpadlock
Net Profit Margin28.4%11.9%11.9%-14.7%-9.0%-20.8%padlockpadlock
Marže 1-20264-20253-20252-20253-20252-20251-20252-20243-20242-2024
Gross Profit Margin68.5%67.5%67.4%67.2%63.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin39.1%31.2%29.0%22.1%19.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin39.1%29.2%31.4%26.6%23.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin36.8%29.4%27.2%19.9%19.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin38.6%30.8%28.4%21.5%21.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202520242023202220212020
Current Ratio7.416.626.6211.8810.5812.54padlockpadlock
Quick Ratio6.345.795.7911.309.0911.50padlockpadlock
Solvency Ratio0.560.580.58-0.24-0.14-0.42padlockpadlock
Cash Ratio2.032.192.191.503.509.79padlockpadlock
Debt To Assets Ratio0.020.020.020.020.030.05padlockpadlock
Debt To Equity Ratio0.020.020.020.030.040.05padlockpadlock
Financial Leverage Ratio1.161.191.191.111.141.12padlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00-2.15padlockpadlock
Interest Coverage Ratio0.000.000.000.000.00-2.89padlockpadlock
Finanční zdraví 1-20264-20253-20252-20253-20252-20251-20252-20243-20242-2024
Current Ratio10.828.867.416.627.67padlockpadlockpadlockpadlockpadlock
Quick Ratio9.567.796.345.797.01padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.830.470.560.290.34padlockpadlockpadlockpadlockpadlock
Cash Ratio7.394.042.032.193.71padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.020.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.020.020.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.101.131.161.191.16padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202520242023202220212020
Revenue Per Share3.532.612.611.241.261.20padlockpadlock
Net Income Per Share0.730.310.31-0.18-0.11-0.25padlockpadlock
Cash Per Share2.792.582.582.641.492.93padlockpadlock
Shareholders Equity Per Share4.544.074.073.482.373.78padlockpadlock
Free Cash Flow Per Share0.540.170.170.11-0.32-0.55padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 1-20264-20253-20252-20253-20252-20251-20252-20243-20242-2024
Revenue Per Share2.311.541.301.000.80padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.890.480.370.210.17padlockpadlockpadlockpadlockpadlock
Cash Per Share7.374.692.792.532.25padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.487.414.544.003.68padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.790.220.300.320.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202520242023202220212020
Effective Tax Rate2.0%4.9%4.9%-24.7%7.6%0.2%padlockpadlock
Receivables Turnover3.712.692.692.383.122.69padlockpadlock
Payables Turnover5.692.742.745.4812.865.00padlockpadlock
Inventory Turnover2.901.711.712.841.691.55padlockpadlock
Fixed Asset Turnover7.295.545.543.403.342.74padlockpadlock
Working Capital Turnover Ratio1.050.800.800.490.610.49padlockpadlock
Efektivita 1-20264-20253-20252-20253-20252-20251-20252-20243-20242-2024
Effective Tax Rate1.2%1.3%2.0%2.7%2.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.671.091.161.050.79padlockpadlockpadlockpadlockpadlock
Payables Turnover1.371.361.320.991.33padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.620.580.620.620.92padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.352.642.652.161.62padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.300.300.340.300.26padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202520242023202220212020
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 1-20264-20253-20252-20253-20252-20251-20252-20243-20242-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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