Financials CrowdStrike Holdings, Inc.

Equities

CRWD

US22788C1053

IT Services & Consulting

Real-time Estimate Cboe BZX 10:45:48 2024-06-10 am EDT 5-day change 1st Jan Change
380.4 USD +8.95% Intraday chart for CrowdStrike Holdings, Inc. +23.23% +48.99%

Valuation

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 12,986 47,749 41,428 24,822 70,242 84,962 - -
Enterprise Value (EV) 1 12,074 46,568 40,171 22,858 67,510 81,142 79,566 77,804
P/E ratio -63.6 x -502 x -175 x -134 x 791 x 395 x 239 x 129 x
Yield - - - - - - - -
Capitalization / Revenue 27 x 54.6 x 28.5 x 11.1 x 23 x 21.2 x 16.8 x 13.4 x
EV / Revenue 25.1 x 53.3 x 27.7 x 10.2 x 22.1 x 20.3 x 15.7 x 12.2 x
EV / EBITDA -283 x 461 x 168 x 52.8 x 87.8 x 76.8 x 57.2 x 42.7 x
EV / FCF 611 x 159 x 90.9 x 32.4 x 68.2 x 63.6 x 47.3 x 34.5 x
FCF Yield 0.16% 0.63% 1.1% 3.09% 1.47% 1.57% 2.11% 2.9%
Price to Book 12.2 x 58.1 x 40.6 x 17.1 x 30.7 x 26 x 19.3 x 14.4 x
Nbr of stocks (in thousands) 212,567 221,264 229,339 234,394 240,145 243,361 - -
Reference price 2 61.09 215.8 180.6 105.9 292.5 349.1 349.1 349.1
Announcement Date 3/19/20 3/16/21 3/9/22 3/7/23 3/5/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 481.4 874.4 1,452 2,241 3,056 3,999 5,056 6,355
EBITDA 1 -42.61 101 239.2 432.9 768.7 1,056 1,391 1,822
EBIT 1 -65.64 62.35 196.2 355.6 660.3 909.3 1,210 1,627
Operating Margin -13.63% 7.13% 13.51% 15.87% 21.61% 22.74% 23.92% 25.61%
Earnings before Tax (EBT) 1 -139.8 -87.87 -160 -159.9 122.8 296.9 479.5 875.2
Net income 1 -141.8 -92.63 -234.8 -183.2 89.33 225.3 371.6 645
Net margin -29.45% -10.59% -16.18% -8.18% 2.92% 5.63% 7.35% 10.15%
EPS 2 -0.9600 -0.4300 -1.030 -0.7900 0.3700 0.8837 1.461 2.707
Free Cash Flow 1 19.74 292.9 441.8 706 989.7 1,276 1,681 2,255
FCF margin 4.1% 33.5% 30.43% 31.5% 32.39% 31.91% 33.25% 35.48%
FCF Conversion (EBITDA) - 289.87% 184.7% 163.1% 128.74% 120.8% 120.83% 123.76%
FCF Conversion (Net income) - - - - 1,107.93% 566.52% 452.45% 349.55%
Dividend per Share 2 - - - - - - - -
Announcement Date 3/19/20 3/16/21 3/9/22 3/7/23 3/5/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1 2026 Q2
Net sales 1 431 487.8 535.2 580.9 637.4 692.6 731.6 786 845.3 921 961.2 1,025 1,096 1,166 1,216
EBITDA 1 93.22 95.25 101 105.1 119.2 138.1 181.3 204.8 244.5 235.4 243.9 267 306.4 307.5 328.6
EBIT 1 80.39 83 87.35 89.72 95.55 115.9 155.7 175.7 213.1 198.7 211 233.4 266.1 268.4 286.2
Operating Margin 18.65% 17.01% 16.32% 15.45% 14.99% 16.73% 21.27% 22.35% 25.21% 21.58% 21.95% 22.78% 24.28% 23.02% 23.53%
Earnings before Tax (EBT) 1 -28.16 -26.97 -43.54 -45.76 -43.62 4.908 13.09 36.27 68.55 53.93 66.94 79.67 108.1 101.4 107.7
Net income 1 -41.98 -31.52 -49.28 -54.96 -47.48 0.491 8.472 26.66 53.7 42.82 52.38 55.84 71.94 73.27 78.63
Net margin -9.74% -6.46% -9.21% -9.46% -7.45% 0.07% 1.16% 3.39% 6.35% 4.65% 5.45% 5.45% 6.57% 6.28% 6.47%
EPS 2 -0.1800 -0.1400 -0.2100 -0.2400 -0.2000 - 0.0300 0.1100 0.2200 0.1700 0.2076 0.2197 0.2879 0.2942 0.3090
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 3/9/22 6/2/22 8/30/22 11/29/22 3/7/23 5/31/23 8/30/23 11/28/23 3/5/24 6/4/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - - - - -
Net Cash position 1 912 1,181 1,257 1,964 2,732 3,820 5,397 7,158
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 19.7 293 442 706 990 1,276 1,681 2,255
ROE (net income / shareholders' equity) -111% 7.76% 16.9% 29.6% 39.9% 34.5% 31.1% 30.1%
ROA (Net income/ Total Assets) -15.4% -4.48% -7.39% -4.24% 1.53% 3.76% 8.17% 8.88%
Assets 1 919.1 2,069 3,175 4,322 5,836 5,988 4,549 7,260
Book Value Per Share 2 5.010 3.710 4.450 6.210 9.530 13.40 18.10 24.20
Cash Flow per Share 2 0.6800 1.520 2.530 4.040 4.790 5.930 7.270 8.460
Capex 1 80.2 52.8 112 235 177 279 335 417
Capex / Sales 16.66% 6.04% 7.73% 10.49% 5.78% 6.98% 6.63% 6.57%
Announcement Date 3/19/20 3/16/21 3/9/22 3/7/23 3/5/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
51
Last Close Price
349.1 USD
Average target price
399.5 USD
Spread / Average Target
+14.42%
Consensus
  1. Stock Market
  2. Equities
  3. CRWD Stock
  4. Financials CrowdStrike Holdings, Inc.