Cirrus Logic Statistics
Total Valuation
Cirrus Logic has a market cap or net worth of $4.54 billion. The enterprise value is $4.19 billion.
| Market Cap | 4.54B |
| Enterprise Value | 4.19B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cirrus Logic has 53.94 million shares outstanding. The number of shares has decreased by -1.75% in one year.
| Shares Outstanding | 53.94M |
| Shares Change (YoY) | -1.75% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 90.44% |
| Float | 53.55M |
Valuation Ratios
The trailing PE ratio is 26.41 and the forward PE ratio is 14.80. Cirrus Logic's PEG ratio is 8.09.
| PE Ratio | 26.41 |
| Forward PE | 14.80 |
| PS Ratio | 2.54 |
| Forward PS | 2.63 |
| PB Ratio | 2.52 |
| P/FCF Ratio | 17.65 |
| PEG Ratio | 8.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.87, with an EV/FCF ratio of 16.25.
| EV / Earnings | 23.77 |
| EV / Sales | 2.34 |
| EV / EBITDA | 13.87 |
| EV / EBIT | 16.97 |
| EV / FCF | 16.25 |
Financial Position
The company has a current ratio of 6.64, with a Debt / Equity ratio of 0.09.
| Current Ratio | 6.64 |
| Quick Ratio | 4.11 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.61 |
| Interest Coverage | 269.81 |
Financial Efficiency
Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 8.34%.
| Return on Equity (ROE) | 10.30% |
| Return on Assets (ROA) | 8.30% |
| Return on Capital (ROIC) | 8.34% |
| Revenue Per Employee | $1.05M |
| Profits Per Employee | $103,444 |
| Employee Count | 1,702 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, Cirrus Logic has paid $69.63 million in taxes.
| Income Tax | 69.63M |
| Effective Tax Rate | 28.34% |
Stock Price Statistics
The stock price has decreased by -2.84% in the last 52 weeks. The beta is 0.98, so Cirrus Logic's price volatility has been similar to the market average.
| Beta (1Y) | 0.98 |
| 52-Week Price Change | -2.84% |
| 50-Day Moving Average | 90.19 |
| 200-Day Moving Average | 80.46 |
| Relative Strength Index (RSI) | 38.32 |
| Average Volume (30 Days) | 437,550 |
Short Selling Information
The latest short interest is 718,113, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 718,113 |
| Short Previous Month | 816,496 |
| Short % of Shares Out | 1.33% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 1.90 |
Income Statement
In the last 12 months, Cirrus Logic had revenue of $1.79 billion and earned $176.06 million in profits. Earnings per share was $3.19.
| Revenue | 1.79B |
| Gross Profit | 909.80M |
| Operating Income | 227.91M |
| Pretax Income | 245.69M |
| Net Income | 176.06M |
| EBITDA | 301.73M |
| EBIT | 246.61M |
| Earnings Per Share (EPS) | $3.19 |
Balance Sheet
The company has $516.77 million in cash and $158.32 million in debt, giving a net cash position of $358.45 million or $6.65 per share.
| Cash & Cash Equivalents | 516.77M |
| Total Debt | 158.32M |
| Net Cash | 358.45M |
| Net Cash Per Share | $6.65 |
| Equity / Book Value | 1.80B |
| Book Value Per Share | 33.39 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was $299.41 million and capital expenditures -$41.92 million, giving a free cash flow of $257.50 million.
| Operating Cash Flow | 299.41M |
| Capital Expenditures | -41.92M |
| Free Cash Flow | 257.50M |
| FCF Per Share | $4.77 |
Margins
Gross margin is 50.83%, with operating and profit margins of 12.73% and 9.84%.
| Gross Margin | 50.83% |
| Operating Margin | 12.73% |
| Pretax Margin | 13.73% |
| Profit Margin | 9.84% |
| EBITDA Margin | 16.86% |
| EBIT Margin | 13.78% |
| FCF Margin | 14.39% |
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 | 1.75% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 3.87% |
| FCF Yield | 5.67% |
Analyst Forecast
The average price target for Cirrus Logic is $95.63, which is 13.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $95.63 |
| Price Target Difference | 13.51% |
| 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 8.31 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.31 |
| Piotroski F-Score | 7 |