Cirrus Logic Statistics
Total Valuation
Cirrus Logic has a market cap or net worth of $5.45 billion. The enterprise value is $4.90 billion.
| Market Cap | 5.45B |
| Enterprise Value | 4.90B |
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cirrus Logic has 53.14 million shares outstanding. The number of shares has decreased by -1.72% in one year.
| Current Share Class | 53.14M |
| Shares Outstanding | 53.14M |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 95.07% |
| Float | 52.76M |
Valuation Ratios
The trailing PE ratio is 17.40 and the forward PE ratio is 17.61. Cirrus Logic's PEG ratio is 5.18.
| PE Ratio | 17.40 |
| Forward PE | 17.61 |
| PS Ratio | 2.88 |
| Forward PS | 2.87 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 9.91 |
| P/OCF Ratio | 9.40 |
| PEG Ratio | 5.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 8.90.
| EV / Earnings | 14.93 |
| EV / Sales | 2.57 |
| EV / EBITDA | 10.93 |
| EV / EBIT | 12.29 |
| EV / FCF | 8.90 |
Financial Position
The company has a current ratio of 5.34, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.34 |
| Quick Ratio | 3.50 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.28 |
| Interest Coverage | 435.20 |
Financial Efficiency
Return on equity (ROE) is 18.03% and return on invested capital (ROIC) is 12.62%.
| Return on Equity (ROE) | 18.03% |
| Return on Assets (ROA) | 11.16% |
| Return on Capital (ROIC) | 12.62% |
| Revenue Per Employee | $1.17M |
| Profits Per Employee | $201,723 |
| Employee Count | 1,625 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, Cirrus Logic has paid $100.57 million in taxes.
| Income Tax | 100.57M |
| Effective Tax Rate | 23.48% |
Stock Price Statistics
The stock price has increased by +34.07% in the last 52 weeks. The beta is 0.96, so Cirrus Logic's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +34.07% |
| 50-Day Moving Average | 116.23 |
| 200-Day Moving Average | 112.98 |
| Relative Strength Index (RSI) | 35.42 |
| Average Volume (20 Days) | 828,567 |
Short Selling Information
The latest short interest is 2.21 million, so 4.16% of the outstanding shares have been sold short.
| Short Interest | 2.21M |
| Short Previous Month | 1.96M |
| Short % of Shares Out | 4.16% |
| Short % of Float | 4.19% |
| Short Ratio (days to cover) | 3.75 |
Income Statement
In the last 12 months, Cirrus Logic had revenue of $1.91 billion and earned $327.80 million in profits. Earnings per share was $5.89.
| Revenue | 1.91B |
| Gross Profit | 981.60M |
| Operating Income | 398.21M |
| Pretax Income | 397.77M |
| Net Income | 327.80M |
| EBITDA | 447.93M |
| EBIT | 398.21M |
| Earnings Per Share (EPS) | $5.89 |
Balance Sheet
The company has $478.26 million in cash and $152.61 million in debt, giving a net cash position of $553.95 million or $10.42 per share.
| Cash & Cash Equivalents | 478.26M |
| Total Debt | 152.61M |
| Net Cash | 553.95M |
| Net Cash Per Share | $10.42 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 36.29 |
| Working Capital | 995.63M |
Cash Flow
In the last 12 months, operating cash flow was $579.61 million and capital expenditures -$29.53 million, giving a free cash flow of $550.08 million.
| Operating Cash Flow | 579.61M |
| Capital Expenditures | -29.53M |
| Free Cash Flow | 550.08M |
| FCF Per Share | $10.35 |
Margins
Gross margin is 51.48%, with operating and profit margins of 20.88% and 17.19%.
| Gross Margin | 51.48% |
| Operating Margin | 20.88% |
| Pretax Margin | 22.47% |
| Profit Margin | 17.19% |
| EBITDA Margin | 23.49% |
| EBIT Margin | 20.88% |
| FCF Margin | 27.81% |
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 | 1.72% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 6.02% |
| FCF Yield | 10.09% |
Analyst Forecast
The average price target for Cirrus Logic is $133.00, which is 29.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $133.00 |
| Price Target Difference | 29.69% |
| Analyst Consensus | 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 9.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.42 |
| Piotroski F-Score | 6 |