Cirrus Logic, Inc. (LON:0HYI)

Cirrus Logic Statistics

Total Valuation

Cirrus Logic has a market cap or net worth of GBP 4.60 billion. The enterprise value is 4.04 billion.

Market Cap	4.60B
Enterprise Value	4.04B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	51.03M
Shares Outstanding	n/a
Shares Change (YoY)	-3.07%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	95.90%
Float	50.55M

Valuation Ratios

The trailing PE ratio is 16.26 and the forward PE ratio is 16.49.

PE Ratio	16.26
Forward PE	16.49
PS Ratio	3.17
PB Ratio	3.02
P/TBV Ratio	3.90
P/FCF Ratio	11.42
P/OCF Ratio	11.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 10.02.

EV / Earnings	14.28
EV / Sales	2.78
EV / EBITDA	10.27
EV / EBIT	12.09
EV / FCF	10.02

Financial Position

The company has a current ratio of 6.50, with a Debt / Equity ratio of 0.07.

Current Ratio	6.50
Quick Ratio	4.76
Debt / Equity	0.07
Debt / EBITDA	0.27
Debt / FCF	0.26
Interest Coverage	499.86

Financial Efficiency

Return on equity (ROE) is 19.12% and return on invested capital (ROIC) is 13.16%.

Return on Equity (ROE)	19.12%
Return on Assets (ROA)	11.72%
Return on Invested Capital (ROIC)	13.16%
Return on Capital Employed (ROCE)	20.23%
Revenue Per Employee	879,493
Profits Per Employee	171,330
Employee Count	1,660
Asset Turnover	0.81
Inventory Turnover	3.60

Taxes

In the past 12 months, Cirrus Logic has paid 76.63 million in taxes.

Income Tax	76.63M
Effective Tax Rate	21.31%

Stock Price Statistics

The stock price has increased by +15.02% in the last 52 weeks. The beta is 1.08, so Cirrus Logic's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+15.02%
50-Day Moving Average	123.49
200-Day Moving Average	109.63
Relative Strength Index (RSI)	48.14
Average Volume (20 Days)	455

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)	3.71

Income Statement

In the last 12 months, Cirrus Logic had revenue of GBP 1.45 billion and earned 283.04 million in profits. Earnings per share was 5.24.

Revenue	1.45B
Gross Profit	770.24M
Operating Income	334.72M
Pretax Income	359.67M
Net Income	283.04M
EBITDA	373.38M
EBIT	334.72M
Earnings Per Share (EPS)	5.24

Balance Sheet

The company has 481.64 million in cash and 104.74 million in debt, giving a net cash position of 563.43 million.

Cash & Cash Equivalents	481.64M
Total Debt	104.74M
Net Cash	563.43M
Net Cash Per Share	n/a
Equity (Book Value)	1.52B
Book Value Per Share	29.85
Working Capital	862.52M

Cash Flow

In the last 12 months, operating cash flow was 415.59 million and capital expenditures -12.39 million, giving a free cash flow of 403.19 million.

Operating Cash Flow	415.59M
Capital Expenditures	-12.39M
Free Cash Flow	403.19M
FCF Per Share	n/a

Margins

Gross margin is 53.01%, with operating and profit margins of 23.04% and 19.48%.

Gross Margin	53.01%
Operating Margin	23.04%
Pretax Margin	24.75%
Profit Margin	19.48%
EBITDA Margin	25.70%
EBIT Margin	23.04%
FCF Margin	27.75%

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	3.07%
Shareholder Yield	3.07%
Earnings Yield	6.15%
FCF Yield	8.76%

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 10.66 and a Piotroski F-Score of 6.

Altman Z-Score	10.66
Piotroski F-Score	6