Cirrus Aircraft Statistics

Total Valuation

Cirrus Aircraft has a market cap or net worth of 1.64 billion. The enterprise value is 1.22 billion.

Market Cap	1.64B
Enterprise Value	1.22B

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	365.99M
Shares Outstanding	n/a
Shares Change (YoY)	+8.31%
Shares Change (QoQ)	+16.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	55.03M

Valuation Ratios

The trailing PE ratio is 13.62 and the forward PE ratio is 11.83.

PE Ratio	13.62
Forward PE	11.83
PS Ratio	1.37
PB Ratio	2.10
P/TBV Ratio	4.11
P/FCF Ratio	14.93
P/OCF Ratio	9.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 11.09.

EV / Earnings	10.12
EV / Sales	1.03
EV / EBITDA	6.58
EV / EBIT	8.27
EV / FCF	11.09

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.09.

Current Ratio	1.62
Quick Ratio	1.21
Debt / Equity	0.09
Debt / EBITDA	0.37
Debt / FCF	0.64
Interest Coverage	29.01

Financial Efficiency

Return on equity (ROE) is 19.24% and return on invested capital (ROIC) is 13.25%.

Return on Equity (ROE)	19.24%
Return on Assets (ROA)	7.87%
Return on Invested Capital (ROIC)	13.25%
Return on Capital Employed (ROCE)	16.31%
Revenue Per Employee	460,259
Profits Per Employee	46,423
Employee Count	2,653
Asset Turnover	1.01
Inventory Turnover	5.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.94
Average Volume (20 Days)	2,244

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)	n/a

Income Statement

In the last 12 months, Cirrus Aircraft had revenue of 1.20 billion and earned 120.75 million in profits. Earnings per share was 0.36.

Revenue	1.20B
Gross Profit	413.55M
Operating Income	149.25M
Pretax Income	147.62M
Net Income	120.75M
EBITDA	183.16M
EBIT	149.25M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 497.10 million in cash and 70.35 million in debt, giving a net cash position of 426.76 million.

Cash & Cash Equivalents	497.10M
Total Debt	70.35M
Net Cash	426.76M
Net Cash Per Share	n/a
Equity (Book Value)	781.95M
Book Value Per Share	2.14
Working Capital	275.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 164.54 million and capital expenditures -54.35 million, giving a free cash flow of 110.18 million.

Operating Cash Flow	164.54M
Capital Expenditures	-54.35M
Free Cash Flow	110.18M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.55%, with operating and profit margins of 12.47% and 10.09%.

Gross Margin	34.55%
Operating Margin	12.47%
Pretax Margin	12.33%
Profit Margin	10.09%
EBITDA Margin	15.30%
EBIT Margin	12.47%
FCF Margin	9.20%

Dividends & Yields

Cirrus Aircraft 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	-8.31%
Shareholder Yield	n/a
Earnings Yield	7.34%
FCF Yield	6.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 Aircraft has an Altman Z-Score of 3.08.

Altman Z-Score	3.08
Piotroski F-Score	n/a