Cirrus Logic, Inc. (LON:0HYI)

Cirrus Logic Statistics

Total Valuation

Cirrus Logic has a market cap or net worth of GBP 4.40 billion. The enterprise value is 3.88 billion.

Market Cap	4.40B
Enterprise Value	3.88B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	51.33M
Shares Outstanding	n/a
Shares Change (YoY)	-2.02%
Shares Change (QoQ)	-1.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	50.85M

Valuation Ratios

The trailing PE ratio is 17.24 and the forward PE ratio is 16.53.

PE Ratio	17.24
Forward PE	16.53
PS Ratio	3.13
PB Ratio	3.13
P/TBV Ratio	4.11
P/FCF Ratio	13.18
P/OCF Ratio	12.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 11.62.

EV / Earnings	15.20
EV / Sales	2.74
EV / EBITDA	10.26
EV / EBIT	12.11
EV / FCF	11.62

Financial Position

The company has a current ratio of 6.58, with a Debt / Equity ratio of 0.07.

Current Ratio	6.58
Quick Ratio	4.39
Debt / Equity	0.07
Debt / EBITDA	0.27
Debt / FCF	0.31
Interest Coverage	485.48

Financial Efficiency

Return on equity (ROE) is 18.53% and return on invested capital (ROIC) is 13.38%.

Return on Equity (ROE)	18.53%
Return on Assets (ROA)	11.95%
Return on Invested Capital (ROIC)	13.38%
Return on Capital Employed (ROCE)	20.70%
Revenue Per Employee	851,600
Profits Per Employee	154,538
Employee Count	1,660
Asset Turnover	0.85
Inventory Turnover	3.55

Taxes

In the past 12 months, Cirrus Logic has paid 86.65 million in taxes.

Income Tax	86.65M
Effective Tax Rate	25.34%

Stock Price Statistics

The stock price has decreased by -11.72% in the last 52 weeks. The beta is 1.01, so Cirrus Logic's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-11.72%
50-Day Moving Average	108.54
200-Day Moving Average	103.19
Relative Strength Index (RSI)	57.61
Average Volume (20 Days)	176

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)	2.66

Income Statement

In the last 12 months, Cirrus Logic had revenue of GBP 1.41 billion and earned 255.30 million in profits. Earnings per share was 4.67.

Revenue	1.41B
Gross Profit	744.61M
Operating Income	317.90M
Pretax Income	341.95M
Net Income	255.30M
EBITDA	355.64M
EBIT	317.90M
Earnings Per Share (EPS)	4.67

Balance Sheet

The company has 448.30 million in cash and 103.07 million in debt, giving a net cash position of 515.10 million.

Cash & Cash Equivalents	448.30M
Total Debt	103.07M
Net Cash	515.10M
Net Cash Per Share	n/a
Equity (Book Value)	1.41B
Book Value Per Share	27.43
Working Capital	767.43M

Cash Flow

In the last 12 months, operating cash flow was 345.15 million and capital expenditures -11.25 million, giving a free cash flow of 333.90 million.

Operating Cash Flow	345.15M
Capital Expenditures	-11.25M
Free Cash Flow	333.90M
FCF Per Share	n/a

Margins

Gross margin is 52.93%, with operating and profit margins of 22.60% and 18.15%.

Gross Margin	52.93%
Operating Margin	22.60%
Pretax Margin	24.31%
Profit Margin	18.15%
EBITDA Margin	25.28%
EBIT Margin	22.60%
FCF Margin	23.73%

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	2.02%
Shareholder Yield	n/a
Earnings Yield	5.80%
FCF Yield	7.59%

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 11.76 and a Piotroski F-Score of 6.

Altman Z-Score	11.76
Piotroski F-Score	6