Cirrus Aircraft Statistics
Total Valuation
Cirrus Aircraft has a market cap or net worth of 2.65 billion. The enterprise value is 2.23 billion.
| Market Cap | 2.65B |
| Enterprise Value | 2.23B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 365.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +17.16% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 72.53M |
Valuation Ratios
The trailing PE ratio is 17.66 and the forward PE ratio is 17.56.
| PE Ratio | 17.66 |
| Forward PE | 17.56 |
| PS Ratio | 2.01 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 6.34 |
| P/FCF Ratio | 21.02 |
| P/OCF Ratio | 14.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 17.72.
| EV / Earnings | 14.89 |
| EV / Sales | 1.69 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 11.90 |
| EV / FCF | 17.72 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.54 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.50 |
| Interest Coverage | 42.14 |
Financial Efficiency
Return on equity (ROE) is 22.76% and return on invested capital (ROIC) is 15.96%.
| Return on Equity (ROE) | 22.76% |
| Return on Assets (ROA) | 9.26% |
| Return on Invested Capital (ROIC) | 15.96% |
| Return on Capital Employed (ROCE) | 19.97% |
| Revenue Per Employee | 485,696 |
| Profits Per Employee | 55,389 |
| Employee Count | 2,653 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, Cirrus Aircraft has paid 35.56 million in taxes.
| Income Tax | 35.56M |
| Effective Tax Rate | 19.15% |
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) | 77.84 |
| Average Volume (20 Days) | 2,152 |
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 1.32 billion and earned 150.11 million in profits. Earnings per share was 0.41.
| Revenue | 1.32B |
| Gross Profit | 465.11M |
| Operating Income | 186.57M |
| Pretax Income | 185.66M |
| Net Income | 150.11M |
| EBITDA | 225.94M |
| EBIT | 186.57M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 477.03 million in cash and 63.31 million in debt, giving a net cash position of 413.72 million.
| Cash & Cash Equivalents | 477.03M |
| Total Debt | 63.31M |
| Net Cash | 413.72M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 810.32M |
| Book Value Per Share | 2.21 |
| Working Capital | 271.61M |
Cash Flow
In the last 12 months, operating cash flow was 182.52 million and capital expenditures -56.39 million, giving a free cash flow of 126.14 million.
| Operating Cash Flow | 182.52M |
| Capital Expenditures | -56.39M |
| Free Cash Flow | 126.14M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.34%, with operating and profit margins of 14.17% and 11.40%.
| Gross Margin | 35.34% |
| Operating Margin | 14.17% |
| Pretax Margin | 14.11% |
| Profit Margin | 11.40% |
| EBITDA Margin | 17.17% |
| EBIT Margin | 14.17% |
| FCF Margin | 9.58% |
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 | -17.16% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.66% |
| FCF Yield | 4.76% |
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 | |
| 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 Aircraft has an Altman Z-Score of 3.33 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 7 |