Cirrus Logic Statistics
Total Valuation
Cirrus Logic has a market cap or net worth of $5.80 billion. The enterprise value is $5.13 billion.
| Market Cap | 5.80B |
| Enterprise Value | 5.13B |
Important Dates
The last earnings date was Tuesday, February 4, 2025, after market close.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cirrus Logic has 53.14 million shares outstanding. The number of shares has decreased by -1.49% in one year.
| Current Share Class | 53.14M |
| Shares Outstanding | 53.14M |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 95.49% |
| Float | 52.78M |
Valuation Ratios
The trailing PE ratio is 19.85 and the forward PE ratio is 16.26. Cirrus Logic's PEG ratio is 4.78.
| PE Ratio | 19.85 |
| Forward PE | 16.26 |
| PS Ratio | 3.16 |
| Forward PS | 3.12 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 12.65 |
| P/OCF Ratio | 11.96 |
| PEG Ratio | 4.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.02, with an EV/FCF ratio of 11.19.
| EV / Earnings | 16.80 |
| EV / Sales | 2.78 |
| EV / EBITDA | 12.02 |
| EV / EBIT | 13.61 |
| EV / FCF | 11.19 |
Financial Position
The company has a current ratio of 5.93, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.93 |
| Quick Ratio | 3.92 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.32 |
| Interest Coverage | 419.12 |
Financial Efficiency
Return on equity (ROE) is 16.21% and return on invested capital (ROIC) is 11.58%.
| Return on Equity (ROE) | 16.21% |
| Return on Assets (ROA) | 10.28% |
| Return on Invested Capital (ROIC) | 11.58% |
| Return on Capital Employed (ROCE) | 17.51% |
| Revenue Per Employee | $1.13M |
| Profits Per Employee | $187,743 |
| Employee Count | 1,625 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, Cirrus Logic has paid $104.89 million in taxes.
| Income Tax | 104.89M |
| Effective Tax Rate | 25.58% |
Stock Price Statistics
The stock price has increased by +21.22% in the last 52 weeks. The beta is 0.91, so Cirrus Logic's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +21.22% |
| 50-Day Moving Average | 103.27 |
| 200-Day Moving Average | 117.11 |
| Relative Strength Index (RSI) | 58.31 |
| Average Volume (20 Days) | 903,121 |
Short Selling Information
The latest short interest is 1.66 million, so 3.13% of the outstanding shares have been sold short.
| Short Interest | 1.66M |
| Short Previous Month | 1.57M |
| Short % of Shares Out | 3.13% |
| Short % of Float | 3.15% |
| Short Ratio (days to cover) | 2.59 |
Income Statement
In the last 12 months, Cirrus Logic had revenue of $1.84 billion and earned $305.08 million in profits. Earnings per share was $5.50.
| Revenue | 1.84B |
| Gross Profit | 961.93M |
| Operating Income | 376.79M |
| Pretax Income | 397.77M |
| Net Income | 305.08M |
| EBITDA | 426.60M |
| EBIT | 376.79M |
| Earnings Per Share (EPS) | $5.50 |
Balance Sheet
The company has $563.98 million in cash and $146.48 million in debt, giving a net cash position of $670.09 million or $12.61 per share.
| Cash & Cash Equivalents | 563.98M |
| Total Debt | 146.48M |
| Net Cash | 670.09M |
| Net Cash Per Share | $12.61 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 36.94 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was $484.51 million and capital expenditures -$26.40 million, giving a free cash flow of $458.10 million.
| Operating Cash Flow | 484.51M |
| Capital Expenditures | -26.40M |
| Free Cash Flow | 458.10M |
| FCF Per Share | $8.62 |
Margins
Gross margin is 52.18%, with operating and profit margins of 20.44% and 16.55%.
| Gross Margin | 52.18% |
| Operating Margin | 20.44% |
| Pretax Margin | 22.24% |
| Profit Margin | 16.55% |
| EBITDA Margin | 23.14% |
| EBIT Margin | 20.44% |
| FCF Margin | 24.85% |
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 | 1.49% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 5.26% |
| FCF Yield | 7.90% |
Analyst Forecast
The average price target for Cirrus Logic is $133.33, which is 22.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $133.33 |
| Price Target Difference | 22.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 18, 1995. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 18, 1995 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Cirrus Logic has an Altman Z-Score of 10.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.63 |
| Piotroski F-Score | 5 |