Cirrus Logic Statistics
Total Valuation
Cirrus Logic has a market cap or net worth of $7.50 billion. The enterprise value is $6.47 billion.
| Market Cap | 7.50B |
| Enterprise Value | 6.47B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cirrus Logic has 51.01 million shares outstanding. The number of shares has decreased by -3.91% in one year.
| Current Share Class | 51.01M |
| Shares Outstanding | 51.01M |
| Shares Change (YoY) | -3.91% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 99.49% |
| Float | 50.53M |
Valuation Ratios
The trailing PE ratio is 19.46 and the forward PE ratio is 15.94. Cirrus Logic's PEG ratio is 2.28.
| PE Ratio | 19.46 |
| Forward PE | 15.94 |
| PS Ratio | 3.76 |
| Forward PS | 3.59 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | 12.06 |
| P/OCF Ratio | 11.77 |
| PEG Ratio | 2.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 10.52.
| EV / Earnings | 16.01 |
| EV / Sales | 3.28 |
| EV / EBITDA | 12.73 |
| EV / EBIT | 14.18 |
| EV / FCF | 10.52 |
Financial Position
The company has a current ratio of 7.65, with a Debt / Equity ratio of 0.07.
| Current Ratio | 7.65 |
| Quick Ratio | 5.98 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.22 |
| Interest Coverage | 507.83 |
Financial Efficiency
Return on equity (ROE) is 19.87% and return on invested capital (ROIC) is 25.38%.
| Return on Equity (ROE) | 19.87% |
| Return on Assets (ROA) | 11.83% |
| Return on Invested Capital (ROIC) | 25.38% |
| Return on Capital Employed (ROCE) | 20.07% |
| Weighted Average Cost of Capital (WACC) | 9.99% |
| Revenue Per Employee | $1.19M |
| Profits Per Employee | $243,295 |
| Employee Count | 1,660 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, Cirrus Logic has paid $87.21 million in taxes.
| Income Tax | 87.21M |
| Effective Tax Rate | 17.76% |
Stock Price Statistics
The stock price has increased by +47.38% in the last 52 weeks. The beta is 1.08, so Cirrus Logic's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +47.38% |
| 50-Day Moving Average | 138.08 |
| 200-Day Moving Average | 122.29 |
| Relative Strength Index (RSI) | 60.12 |
| Average Volume (20 Days) | 591,084 |
Short Selling Information
The latest short interest is 2.89 million, so 5.66% of the outstanding shares have been sold short.
| Short Interest | 2.89M |
| Short Previous Month | 2.85M |
| Short % of Shares Out | 5.66% |
| Short % of Float | 5.72% |
| Short Ratio (days to cover) | 5.44 |
Income Statement
In the last 12 months, Cirrus Logic had revenue of $1.97 billion and earned $403.87 million in profits. Earnings per share was $7.56.
| Revenue | 1.97B |
| Gross Profit | 1.04B |
| Operating Income | 456.03M |
| Pretax Income | 491.08M |
| Net Income | 403.87M |
| EBITDA | 508.14M |
| EBIT | 456.03M |
| Earnings Per Share (EPS) | $7.56 |
Balance Sheet
The company has $822.36 million in cash and $137.31 million in debt, with a net cash position of $944.62 million or $18.52 per share.
| Cash & Cash Equivalents | 822.36M |
| Total Debt | 137.31M |
| Net Cash | 944.62M |
| Net Cash Per Share | $18.52 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 41.24 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was $629.57 million and capital expenditures -$15.02 million, giving a free cash flow of $614.54 million.
| Operating Cash Flow | 629.57M |
| Capital Expenditures | -15.02M |
| Depreciation & Amortization | 52.10M |
| Net Borrowing | n/a |
| Free Cash Flow | 614.54M |
| FCF Per Share | $12.05 |
Margins
Gross margin is 52.87%, with operating and profit margins of 23.11% and 20.47%.
| Gross Margin | 52.87% |
| Operating Margin | 23.11% |
| Pretax Margin | 24.89% |
| Profit Margin | 20.47% |
| EBITDA Margin | 25.75% |
| EBIT Margin | 23.11% |
| FCF Margin | 31.14% |
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 | 3.91% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 5.45% |
| FCF Yield | 8.29% |
Analyst Forecast
The average price target for Cirrus Logic is $149.60, which is 1.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $149.60 |
| Price Target Difference | 1.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
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 11.72 and a Piotroski F-Score of 7.
| Altman Z-Score | 11.72 |
| Piotroski F-Score | 7 |