Crowdstrike Holdings, Inc.

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $85.95B
  • PE 678
  • Debt $743.61M
  • Cash $4.26B
  • EV $82.44B
  • FCF $1.16B

Earnings

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Sales & Net Margins

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Earnings$126.71M
EBIT$169.55M
ROE4%
ROA2%
FCF$1.16B
Equity$3.10B
Growth Stability1
PE678.36
PEG2.65K
PB27.77
P/FCF73.92
P/S22.98
Price/Cash0.05
Debt/Equity0.24
Debt/FCF0.64
Net Margins3%
Gross Margins75%
Op. Margins5%
Earnings CAGR0%
Sales Growth YoY29%
Sales Growth QoQ5%
Sales CAGR60%
FCF CAGR65%
Equity CAGR33%
Earnings Stability-0.4
Earnings Growth YoY-163%
Earnings Growth QoQ-136%
Earnings CAGR 5Y0%
Sales CAGR 5Y54%
FCF CAGR 5Y76%
Equity CAGR 5Y37%
Earnings CAGR 3Y40%
Sales CAGR 3Y40%
FCF CAGR 3Y43%
Equity CAGR 3Y51%
Market Cap$85.95B
Revenue$3.74B
Assets$7.78B
Total Debt$743.61M
Cash$4.26B
Shares Outstanding244.02M
EV82.44B
Earnings Score6%
Moat Score44%
Safety Score97%
Final Score49%
Working Capital2.57B
Current Ratio1.86
Gross Profit$2.81B
Shares Growth 3y2%
Equity Growth QoQ7%
Equity Growth YoY50%

Assets & ROA

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Stockholders Equity & ROE

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CrowdStrike Holdings provides cybersecurity products and services aimed at protecting organizations from cyberthreats. It offers cloud-delivered protection across endpoints, cloud workloads, identity and data, and threat intelligence, managed security services, IT operations management, threat hunting, identity protection, and log management. CrowdStrike went public in 2019 and serves customers worldwide.

SEC Filings

Direct access to Crowdstrike Holdings, Inc. (CRWD) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Oct 31
    • 10-Q Jul 31
    • 10-Q Apr 30
    • 10-K Jan 31
  • 2023
    • 10-Q Oct 31
    • 10-Q Jul 31
    • 10-Q Apr 30
    • 10-K Jan 31
  • 2022
    • 10-Q Oct 31
    • 10-Q Jul 31
    • 10-Q Apr 30
    • 10-K Jan 31

Sector Comparison

How does Crowdstrike Holdings, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Crowdstrike Holdings, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 0%
Stability -40%
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Crowdstrike Holdings, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Crowdstrike Holdings, Inc..

= $857B
012345678910TV
fcf$1.2B$1.9B$3.2B$5.2B$8.6B$14B$23B$38B$63B$104B$172B$1.7T
DCF$1.7B$2.6B$3.9B$5.9B$8.8B$13B$20B$29B$44B$66B$661B
Value$857B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years01/201801/201901/202001/202101/202201/202301/2024TTM
Net Margins-119%-56%-29%-11%-16%-8%3%3%
ROA--32%-10%-3%-4%-3%2%2%
ROE-29%-19%-11%-23%-12%4%4%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years01/201801/201901/202001/202101/202201/202301/2024TTM
Debt over FCF--02.431.61.050.750.64
Debt over Equity--00.850.710.50.320.24
Growth Stability-------1

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years01/201801/201901/202001/202101/202201/202301/2024CAGR 5Y
Revenue YoY growth-110%93%82%66%54%36%54%
Earnings YoY growth--1%1%-35%153%-22%-149%0%
Equity YoY growth-32%-252%17%19%43%57%37%
FCF YoY growth--28%-134%1K%52%53%40%76%