Cirrus Logic Statistics
Total Valuation
Cirrus Logic has a market cap or net worth of $5.47 billion. The enterprise value is $4.78 billion.
| Market Cap | 5.47B |
| Enterprise Value | 4.78B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cirrus Logic has 51.30 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 51.30M |
| Shares Outstanding | 51.30M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 98.28% |
| Float | 50.90M |
Valuation Ratios
The trailing PE ratio is 17.79 and the forward PE ratio is 15.18. Cirrus Logic's PEG ratio is 2.53.
| PE Ratio | 17.79 |
| Forward PE | 15.18 |
| PS Ratio | 2.99 |
| Forward PS | 2.92 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | 12.99 |
| P/OCF Ratio | 12.32 |
| PEG Ratio | 2.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 11.35.
| EV / Earnings | 14.43 |
| EV / Sales | 2.52 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 11.66 |
| EV / FCF | 11.35 |
Financial Position
The company has a current ratio of 6.35, with a Debt / Equity ratio of 0.07.
| Current Ratio | 6.35 |
| Quick Ratio | 4.30 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.34 |
| Interest Coverage | 456.97 |
Financial Efficiency
Return on equity (ROE) is 17.60% and return on invested capital (ROIC) is 12.62%.
| Return on Equity (ROE) | 17.60% |
| Return on Assets (ROA) | 11.25% |
| Return on Invested Capital (ROIC) | 12.62% |
| Return on Capital Employed (ROCE) | 19.25% |
| Revenue Per Employee | $1.14M |
| Profits Per Employee | $199,703 |
| Employee Count | 1,660 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, Cirrus Logic has paid $113.41 million in taxes.
| Income Tax | 113.41M |
| Effective Tax Rate | 25.49% |
Stock Price Statistics
The stock price has decreased by -15.27% in the last 52 weeks. The beta is 0.94, so Cirrus Logic's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -15.27% |
| 50-Day Moving Average | 98.85 |
| 200-Day Moving Average | 105.79 |
| Relative Strength Index (RSI) | 62.11 |
| Average Volume (20 Days) | 497,417 |
Short Selling Information
The latest short interest is 1.75 million, so 3.42% of the outstanding shares have been sold short.
| Short Interest | 1.75M |
| Short Previous Month | 1.34M |
| Short % of Shares Out | 3.42% |
| Short % of Float | 3.44% |
| Short Ratio (days to cover) | 2.61 |
Income Statement
In the last 12 months, Cirrus Logic had revenue of $1.90 billion and earned $331.51 million in profits. Earnings per share was $6.00.
| Revenue | 1.90B |
| Gross Profit | 996.04M |
| Operating Income | 410.36M |
| Pretax Income | 409.97M |
| Net Income | 331.51M |
| EBITDA | 461.31M |
| EBIT | 410.36M |
| Earnings Per Share (EPS) | $6.00 |
Balance Sheet
The company has $595.78 million in cash and $143.72 million in debt, giving a net cash position of $691.10 million or $13.47 per share.
| Cash & Cash Equivalents | 595.78M |
| Total Debt | 143.72M |
| Net Cash | 691.10M |
| Net Cash Per Share | $13.47 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 37.28 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was $444.37 million and capital expenditures -$22.78 million, giving a free cash flow of $421.59 million.
| Operating Cash Flow | 444.37M |
| Capital Expenditures | -22.78M |
| Free Cash Flow | 421.59M |
| FCF Per Share | $8.22 |
Margins
Gross margin is 52.53%, with operating and profit margins of 21.64% and 17.48%.
| Gross Margin | 52.53% |
| Operating Margin | 21.64% |
| Pretax Margin | 23.46% |
| Profit Margin | 17.48% |
| EBITDA Margin | 24.33% |
| EBIT Margin | 21.64% |
| FCF Margin | 22.23% |
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 | 1.39% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 6.06% |
| FCF Yield | 7.70% |
Analyst Forecast
The average price target for Cirrus Logic is $126.40, which is 18.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $126.40 |
| Price Target Difference | 18.44% |
| 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 11.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.56 |
| Piotroski F-Score | 6 |