CrowdStrike Holdings, Inc.CRWDNASDAQ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.16
Net Income/Share$-1.25
Operating CF/Share$5.81
Free CF/Share$4.60
Cash/Share$19.10
Book Value/Share$16.15
Tangible Book/Share$10.19
Equity/Share$15.98
Interest Debt/Share$3.36
CapEx/Share$1.21
Dividend/Share$0.00
Valuation
Market Cap$99.70B
Enterprise Value$95.72B
P/E Ratio-316.40P/S Ratio21.84P/OCF Ratio68.07
P/FCF Ratio86.28
P/B Ratio24.75P/TB Ratio24.75
EV/Sales20.97EV/EBITDA-6,545.53
Graham Valuation
Graham Number--
Graham Net-Net$-1.37
Profitability
Earnings Yield-0.32%FCF Yield1.16%ROE-8.66%ROIC-5.65%Return on Tangible Assets-3.71%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF20.86%
CapEx/Revenue6.67%
CapEx/Depreciation1.28
SBC/Revenue23.99%
SG&A/Revenue13.69%
R&D/Revenue29.38%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.08Debt/Market Cap0.01
Net Debt/EBITDA272.36
Current Ratio1.81Interest Coverage-13.29xIncome Quality-4.63Efficiency
Days Sales Outstanding81 days
Days Payables Outstanding41 days
Days Inventory0 days
Receivables Turnover4.51x
Payables Turnover8.93x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.56B
Working Capital$2.92B
Invested Capital$5.41B
Intangibles/Assets15.03%