Cirrus Logic Statistics

Total Valuation

Cirrus Logic has a market cap or net worth of MXN 99.25 billion. The enterprise value is 86.01 billion.

Market Cap	99.25B
Enterprise Value	86.01B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	53.14M
Shares Outstanding	n/a
Shares Change (YoY)	-1.39%
Shares Change (QoQ)	-1.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	50.90M

Valuation Ratios

The trailing PE ratio is 14.65 and the forward PE ratio is 13.53.

PE Ratio	14.65
Forward PE	13.53
PS Ratio	2.56
PB Ratio	2.49
P/TBV Ratio	3.27
P/FCF Ratio	11.52
P/OCF Ratio	10.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 9.99.

EV / Earnings	12.70
EV / Sales	2.37
EV / EBITDA	9.21
EV / EBIT	10.95
EV / FCF	9.99

Financial Position

The company has a current ratio of 6.35, with a Debt / Equity ratio of 0.07.

Current Ratio	6.35
Quick Ratio	4.30
Debt / Equity	0.07
Debt / EBITDA	0.29
Debt / FCF	0.34
Interest Coverage	456.97

Financial Efficiency

Return on equity (ROE) is 17.60% and return on invested capital (ROIC) is 12.62%.

Return on Equity (ROE)	17.60%
Return on Assets (ROA)	11.25%
Return on Invested Capital (ROIC)	12.62%
Return on Capital Employed (ROCE)	19.25%
Revenue Per Employee	23.45M
Profits Per Employee	4.10M
Employee Count	1,660
Asset Turnover	0.83
Inventory Turnover	3.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.61%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	72.24
Average Volume (20 Days)	367

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.02

Income Statement

In the last 12 months, Cirrus Logic had revenue of MXN 38.74 billion and earned 6.77 billion in profits. Earnings per share was 122.58.

Revenue	38.74B
Gross Profit	20.35B
Operating Income	8.38B
Pretax Income	9.09B
Net Income	6.77B
EBITDA	9.42B
EBIT	8.38B
Earnings Per Share (EPS)	122.58

Full Income Statement

Balance Sheet

The company has 12.17 billion in cash and 2.94 billion in debt, giving a net cash position of 14.12 billion.

Cash & Cash Equivalents	12.17B
Total Debt	2.94B
Net Cash	14.12B
Net Cash Per Share	n/a
Equity (Book Value)	39.83B
Book Value Per Share	761.65
Working Capital	21.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.08 billion and capital expenditures -465.31 million, giving a free cash flow of 8.61 billion.

Operating Cash Flow	9.08B
Capital Expenditures	-465.31M
Free Cash Flow	8.61B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.53%, with operating and profit margins of 21.64% and 17.48%.

Gross Margin	52.53%
Operating Margin	21.64%
Pretax Margin	23.46%
Profit Margin	17.48%
EBITDA Margin	24.33%
EBIT Margin	21.64%
FCF Margin	22.23%

Dividends & Yields

Cirrus Logic does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.39%
Shareholder Yield	n/a
Earnings Yield	6.82%
FCF Yield	8.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cirrus Logic has an Altman Z-Score of 11.56.

Altman Z-Score	11.56
Piotroski F-Score	n/a