Cirrus Logic Statistics
Total Valuation
Cirrus Logic has a market cap or net worth of $6.94 billion. The enterprise value is $6.56 billion.
| Market Cap | 6.94B |
| Enterprise Value | 6.56B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cirrus Logic has 53.45 million shares outstanding. The number of shares has decreased by -2.11% in one year.
| Shares Outstanding | 53.45M |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 91.48% |
| Float | 53.21M |
Valuation Ratios
The trailing PE ratio is 26.48 and the forward PE ratio is 20.23. Cirrus Logic's PEG ratio is 8.09.
| PE Ratio | 26.48 |
| Forward PE | 20.23 |
| PS Ratio | 3.88 |
| Forward PS | 3.76 |
| PB Ratio | 3.82 |
| P/FCF Ratio | 18.06 |
| PEG Ratio | 8.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.89, with an EV/FCF ratio of 17.10.
| EV / Earnings | 23.91 |
| EV / Sales | 3.67 |
| EV / EBITDA | 15.89 |
| EV / EBIT | 17.99 |
| EV / FCF | 17.10 |
Financial Position
The company has a current ratio of 5.94, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.94 |
| Quick Ratio | 3.70 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.40 |
| Interest Coverage | 398.74 |
Financial Efficiency
Return on equity (ROE) is 15.70% and return on invested capital (ROIC) is 13.14%.
| Return on Equity (ROE) | 15.70% |
| Return on Assets (ROA) | 12.80% |
| Return on Capital (ROIC) | 13.14% |
| Revenue Per Employee | $1.10M |
| Profits Per Employee | $168,967 |
| Employee Count | 1,625 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, Cirrus Logic has paid $89.36 million in taxes.
| Income Tax | 89.36M |
| Effective Tax Rate | 24.55% |
Stock Price Statistics
The stock price has increased by +59.89% in the last 52 weeks. The beta is 0.97, so Cirrus Logic's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +59.89% |
| 50-Day Moving Average | 110.58 |
| 200-Day Moving Average | 88.25 |
| Relative Strength Index (RSI) | 72.42 |
| Average Volume (20 Days) | 515,641 |
Short Selling Information
The latest short interest is 841,122, so 1.57% of the outstanding shares have been sold short.
| Short Interest | 841,122 |
| Short Previous Month | 854,538 |
| Short % of Shares Out | 1.57% |
| Short % of Float | 1.58% |
| Short Ratio (days to cover) | 1.90 |
Income Statement
In the last 12 months, Cirrus Logic had revenue of $1.79 billion and earned $274.57 million in profits. Earnings per share was $4.90.
| Revenue | 1.79B |
| Gross Profit | 916.07M |
| Operating Income | 343.47M |
| Pretax Income | 363.94M |
| Net Income | 274.57M |
| EBITDA | 413.14M |
| EBIT | 364.85M |
| Earnings Per Share (EPS) | $4.90 |
Balance Sheet
The company has $526.54 million in cash and $155.22 million in debt, giving a net cash position of $371.33 million or $6.95 per share.
| Cash & Cash Equivalents | 526.54M |
| Total Debt | 155.22M |
| Net Cash | 371.33M |
| Net Cash Per Share | $6.95 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 33.99 |
| Working Capital | 919.80M |
Cash Flow
In the last 12 months, operating cash flow was $421.67 million and capital expenditures -$37.65 million, giving a free cash flow of $384.02 million.
| Operating Cash Flow | 421.67M |
| Capital Expenditures | -37.65M |
| Free Cash Flow | 384.02M |
| FCF Per Share | $7.07 |
Margins
Gross margin is 51.21%, with operating and profit margins of 19.20% and 15.35%.
| Gross Margin | 51.21% |
| Operating Margin | 19.20% |
| Pretax Margin | 20.34% |
| Profit Margin | 15.35% |
| EBITDA Margin | 23.09% |
| EBIT Margin | 20.40% |
| FCF Margin | 21.47% |
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 | 2.11% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 3.96% |
| FCF Yield | 5.54% |
Analyst Forecast
The average price target for Cirrus Logic is $110.00, which is -15.23% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $110.00 |
| Price Target Difference | -15.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| 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 11.91 and a Piotroski F-Score of 7.
| Altman Z-Score | 11.91 |
| Piotroski F-Score | 7 |