Cirrus Logic, Inc. (LON:0HYI)

Cirrus Logic Statistics

Total Valuation

Cirrus Logic has a market cap or net worth of GBP 3.95 billion. The enterprise value is 3.43 billion.

Market Cap	3.95B
Enterprise Value	3.43B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

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

Share Statistics

Current Share Class	51.30M
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	50.89M

Valuation Ratios

The trailing PE ratio is 15.44 and the forward PE ratio is 13.60.

PE Ratio	15.44
Forward PE	13.60
PS Ratio	2.70
PB Ratio	2.63
P/TBV Ratio	3.44
P/FCF Ratio	12.14
P/OCF Ratio	11.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 10.54.

EV / Earnings	13.40
EV / Sales	2.40
EV / EBITDA	9.32
EV / EBIT	11.08
EV / FCF	10.54

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	886,600
Profits Per Employee	155,012
Employee Count	1,660
Asset Turnover	0.83
Inventory Turnover	3.42

Taxes

In the past 12 months, Cirrus Logic has paid 87.60 million in taxes.

Income Tax	87.60M
Effective Tax Rate	25.49%

Stock Price Statistics

The stock price has decreased by -19.19% in the last 52 weeks. The beta is 0.95, so Cirrus Logic's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-19.19%
50-Day Moving Average	103.53
200-Day Moving Average	103.27
Relative Strength Index (RSI)	44.34
Average Volume (20 Days)	384

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)	3.55

Income Statement

In the last 12 months, Cirrus Logic had revenue of GBP 1.46 billion and earned 256.08 million in profits. Earnings per share was 4.63.

Revenue	1.46B
Gross Profit	769.41M
Operating Income	316.99M
Pretax Income	343.68M
Net Income	256.08M
EBITDA	356.35M
EBIT	316.99M
Earnings Per Share (EPS)	4.63

Balance Sheet

The company has 460.22 million in cash and 111.02 million in debt, giving a net cash position of 533.85 million.

Cash & Cash Equivalents	460.22M
Total Debt	111.02M
Net Cash	533.85M
Net Cash Per Share	n/a
Equity (Book Value)	1.51B
Book Value Per Share	28.80
Working Capital	806.88M

Cash Flow

In the last 12 months, operating cash flow was 343.26 million and capital expenditures -17.59 million, giving a free cash flow of 325.67 million.

Operating Cash Flow	343.26M
Capital Expenditures	-17.59M
Free Cash Flow	325.67M
FCF Per Share	n/a

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	6.48%
FCF Yield	8.24%

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 and a Piotroski F-Score of 6.

Altman Z-Score	11.56
Piotroski F-Score	6