Cirrus Logic Statistics

Total Valuation

Cirrus Logic has a market cap or net worth of GBP 4.33 billion. The enterprise value is 3.88 billion.

Market Cap	4.33B
Enterprise Value	3.88B

Important Dates

The next estimated earnings date is 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)	-1.72%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	52.76M

Valuation Ratios

The trailing PE ratio is 17.69.

PE Ratio	17.69
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.95
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 10.14, with an EV/FCF ratio of 9.45.

EV / Earnings	15.85
EV / Sales	2.50
EV / EBITDA	10.14
EV / EBIT	11.99
EV / FCF	9.45

Financial Position

The company has a current ratio of 5.34, with a Debt / Equity ratio of 0.08.

Current Ratio	5.34
Quick Ratio	3.50
Debt / Equity	0.08
Debt / EBITDA	0.32
Debt / FCF	0.28
Interest Coverage	435.20

Financial Efficiency

Return on equity (ROE) is 18.03% and return on invested capital (ROIC) is 12.62%.

Return on Equity (ROE)	18.03%
Return on Assets (ROA)	11.16%
Return on Capital (ROIC)	12.62%
Revenue Per Employee	879,945
Profits Per Employee	151,281
Employee Count	1,625
Asset Turnover	0.85
Inventory Turnover	3.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.51% in the last 52 weeks. The beta is 0.96, so Cirrus Logic's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+23.51%
50-Day Moving Average	103.10
200-Day Moving Average	115.37
Relative Strength Index (RSI)	41.92
Average Volume (20 Days)	396

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)	2.04

Income Statement

In the last 12 months, Cirrus Logic had revenue of GBP 1.42 billion and earned 244.62 million in profits. Earnings per share was 4.40.

Revenue	1.42B
Gross Profit	732.52M
Operating Income	297.16M
Pretax Income	319.67M
Net Income	244.62M
EBITDA	334.26M
EBIT	297.16M
Earnings Per Share (EPS)	4.40

Full Income Statement

Balance Sheet

The company has 356.90 million in cash and 113.88 million in debt, giving a net cash position of 413.39 million.

Cash & Cash Equivalents	356.90M
Total Debt	113.88M
Net Cash	413.39M
Net Cash Per Share	n/a
Equity (Book Value)	1.44B
Book Value Per Share	27.08
Working Capital	742.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 432.53 million and capital expenditures -22.04 million, giving a free cash flow of 410.50 million.

Operating Cash Flow	432.53M
Capital Expenditures	-22.04M
Free Cash Flow	410.50M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.48%, with operating and profit margins of 20.88% and 17.19%.

Gross Margin	51.48%
Operating Margin	20.88%
Pretax Margin	22.47%
Profit Margin	17.19%
EBITDA Margin	23.49%
EBIT Margin	20.88%
FCF Margin	28.85%

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	1.72%
Shareholder Yield	1.72%
Earnings Yield	5.65%
FCF Yield	9.49%

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 9.42.

Altman Z-Score	9.42
Piotroski F-Score	n/a