Cirrus Logic Statistics

Total Valuation

Cirrus Logic has a market cap or net worth of GBP 4.59 billion. The enterprise value is 4.06 billion.

Market Cap	4.59B
Enterprise Value	4.06B

Important Dates

The last earnings date was Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.49%
Shares Change (QoQ)	-1.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	52.78M

Valuation Ratios

The trailing PE ratio is 18.92.

PE Ratio	18.92
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 11.15.

EV / Earnings	16.74
EV / Sales	2.78
EV / EBITDA	11.40
EV / EBIT	13.61
EV / FCF	11.15

Financial Position

The company has a current ratio of 5.93, with a Debt / Equity ratio of 0.07.

Current Ratio	5.93
Quick Ratio	3.92
Debt / Equity	0.07
Debt / EBITDA	0.33
Debt / FCF	0.32
Interest Coverage	419.12

Financial Efficiency

Return on equity (ROE) is 16.21% and return on invested capital (ROIC) is 11.58%.

Return on Equity (ROE)	16.21%
Return on Assets (ROA)	10.28%
Return on Invested Capital (ROIC)	11.58%
Return on Capital Employed (ROCE)	17.51%
Revenue Per Employee	905,478
Profits Per Employee	149,852
Employee Count	1,625
Asset Turnover	0.80
Inventory Turnover	3.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.07% in the last 52 weeks. The beta is 0.91, so Cirrus Logic's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+23.07%
50-Day Moving Average	103.27
200-Day Moving Average	117.10
Relative Strength Index (RSI)	57.88
Average Volume (20 Days)	580

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)	2.35

Income Statement

In the last 12 months, Cirrus Logic had revenue of GBP 1.46 billion and earned 242.31 million in profits. Earnings per share was 4.36.

Revenue	1.46B
Gross Profit	764.01M
Operating Income	299.26M
Pretax Income	325.62M
Net Income	242.31M
EBITDA	338.83M
EBIT	299.26M
Earnings Per Share (EPS)	4.36

Full Income Statement

Balance Sheet

The company has 447.94 million in cash and 116.34 million in debt, giving a net cash position of 532.22 million.

Cash & Cash Equivalents	447.94M
Total Debt	116.34M
Net Cash	532.22M
Net Cash Per Share	n/a
Equity (Book Value)	1.56B
Book Value Per Share	29.34
Working Capital	825.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 384.82 million and capital expenditures -20.97 million, giving a free cash flow of 363.85 million.

Operating Cash Flow	384.82M
Capital Expenditures	-20.97M
Free Cash Flow	363.85M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.18%, with operating and profit margins of 20.44% and 16.55%.

Gross Margin	52.18%
Operating Margin	20.44%
Pretax Margin	22.24%
Profit Margin	16.55%
EBITDA Margin	23.14%
EBIT Margin	20.44%
FCF Margin	24.85%

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	1.49%
Shareholder Yield	1.49%
Earnings Yield	5.28%
FCF Yield	7.94%

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 10.63.

Altman Z-Score	10.63
Piotroski F-Score	n/a