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CRWD

CrowdStrike Holdings, Inc.

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About CrowdStrike Holdings, Inc.

CrowdStrike Holdings, Inc. provides cybersecurity solutions in the United States and internationally. Its unified platform provides cloud-delivered protection of endpoints, cloud workloads, identity, and data through a software as a service (SaaS) subscription-based model. The company offers corporate endpoint and cloud workload security, managed security, security and vulnerability management, IT operations management, identity protection, threat intelligence, data protection, SaaS security posture management, and AI powered workflow automation, and securing generative AI workload services, as well as security orchestration, automation, and response; and security information and event management, and log management services. It primarily sells subscriptions to its Falcon platform and cloud modules. The company has a strategic alliance with Cognizant Technology Solutions Corporation to help enterprises secure artificial intelligence across its lifecycle, from the AI agents and models to the foundational infrastructure that supports the entire AI ecosystem and with Snowflake to bring AI-native security and enterprise data at scale. Additionally, it has a partnership with Fortanix Inc. to combine its Falcon platform with Fortanix Confidential AI to provide an integrated solution for end-to-end AI security. The company was incorporated in 2011 and is headquartered in Austin, Texas.

CrowdStrike Holdings, Inc. (CRWD) is a Technology company in the Software - Infrastructure industry with a market capitalisation of $211.7B. The stock trades at 5168.50x trailing earnings.

Sector
Technology
Industry
Software - Infrastructure
Market cap
$211.7B
P/E ratio
5168.50
Forward P/E
128.79
EPS (TTM)
$0.04
Revenue (TTM)
$5.4B
Free cash flow
$2B
Profit margin
0.8%
Beta
1.25
Shares outstanding
1B

Financial health: Fair6.7/10

6 strengths, 3 concerns. Weakest points: return on equity, net margin, peg ratio.

  • Debt to equity: 0.17 (Strong, benchmark < 0.5) β€” Debt of 0.17x equity is conservative against the 0.5x benchmark. It has improved over the last 4 years.
  • Net debt vs cash flow: 0.0y (Strong, benchmark < 4 years) β€” Holds more cash than debt ($4.5B net cash).
  • Current ratio: 1.77 (Strong, benchmark > 1.5) β€” Short-term assets cover 1.77x short-term liabilities, against Graham's 1.5x floor. It has been broadly flat over the last 4 years.
  • Return on equity: 1.5% (Concern, benchmark > 15%) β€” Earns 1.5% on shareholder equity, well short of the > 15% mark.
  • Gross margin: 75.2% (Strong, benchmark > 40%) β€” Keeps 75.2% of revenue after the direct cost of sales, comfortably past the > 40% mark.
  • Net margin: 0.8% (Concern, benchmark > 10%) β€” Turns 0.8% of revenue into profit, well short of the > 10% mark.
  • Free cash flow: $1.3B (Strong, benchmark positive) β€” Generated $1.3B of free cash flow after capital spending. It has improved over the last 4 years.
  • Revenue growth: 25.8% (Strong, benchmark > 10%) β€” Revenue changed 25.8% year on year, comfortably past the > 10% mark.
  • PEG ratio: 6.62 (Concern, benchmark < 1) β€” At 6.62, the price looks expensive relative to expected growth β€” Lynch treated 1.0 as fair value.

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