Cirrus Logic Statistics
Total Valuation
Cirrus Logic has a market cap or net worth of $8.39 billion. The enterprise value is $7.37 billion.
| Market Cap | 8.39B |
| Enterprise Value | 7.37B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cirrus Logic has 50.58 million shares outstanding. The number of shares has decreased by -4.38% in one year.
| Current Share Class | 50.58M |
| Shares Outstanding | 50.58M |
| Shares Change (YoY) | -4.38% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 101.93% |
| Float | 50.14M |
Valuation Ratios
The trailing PE ratio is 21.14 and the forward PE ratio is 18.64. Cirrus Logic's PEG ratio is 2.36.
| PE Ratio | 21.14 |
| Forward PE | 18.64 |
| PS Ratio | 4.20 |
| Forward PS | 3.99 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 5.02 |
| P/FCF Ratio | 13.19 |
| P/OCF Ratio | 12.90 |
| PEG Ratio | 2.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.38, with an EV/FCF ratio of 11.58.
| EV / Earnings | 17.79 |
| EV / Sales | 3.69 |
| EV / EBITDA | 14.38 |
| EV / EBIT | 16.02 |
| EV / FCF | 11.58 |
Financial Position
The company has a current ratio of 7.37, with a Debt / Equity ratio of 0.06.
| Current Ratio | 7.37 |
| Quick Ratio | 5.69 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.21 |
| Interest Coverage | 512.67 |
Financial Efficiency
Return on equity (ROE) is 20.33% and return on invested capital (ROIC) is 27.51%.
| Return on Equity (ROE) | 20.33% |
| Return on Assets (ROA) | 11.95% |
| Return on Invested Capital (ROIC) | 27.51% |
| Return on Capital Employed (ROCE) | 20.06% |
| Weighted Average Cost of Capital (WACC) | 10.38% |
| Revenue Per Employee | $1.20M |
| Profits Per Employee | $248,446 |
| Employee Count | 1,668 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, Cirrus Logic has paid $82.33 million in taxes.
| Income Tax | 82.33M |
| Effective Tax Rate | 16.57% |
Stock Price Statistics
The stock price has increased by +64.49% in the last 52 weeks. The beta is 1.14, so Cirrus Logic's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +64.49% |
| 50-Day Moving Average | 165.82 |
| 200-Day Moving Average | 137.08 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 530,755 |
Short Selling Information
The latest short interest is 2.87 million, so 5.67% of the outstanding shares have been sold short.
| Short Interest | 2.87M |
| Short Previous Month | 2.72M |
| Short % of Shares Out | 5.67% |
| Short % of Float | 5.72% |
| Short Ratio (days to cover) | 4.40 |
Income Statement
In the last 12 months, Cirrus Logic had revenue of $2.00 billion and earned $414.41 million in profits. Earnings per share was $7.85.
| Revenue | 2.00B |
| Gross Profit | 1.05B |
| Operating Income | 460.38M |
| Pretax Income | 496.73M |
| Net Income | 414.41M |
| EBITDA | 512.68M |
| EBIT | 460.38M |
| Earnings Per Share (EPS) | $7.85 |
Balance Sheet
The company has $887.63 million in cash and $133.98 million in debt, with a net cash position of $1.02 billion or $20.16 per share.
| Cash & Cash Equivalents | 887.63M |
| Total Debt | 133.98M |
| Net Cash | 1.02B |
| Net Cash Per Share | $20.16 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 42.06 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was $650.60 million and capital expenditures -$13.99 million, giving a free cash flow of $636.61 million.
| Operating Cash Flow | 650.60M |
| Capital Expenditures | -13.99M |
| Depreciation & Amortization | 52.30M |
| Net Borrowing | n/a |
| Free Cash Flow | 636.61M |
| FCF Per Share | $12.59 |
Margins
Gross margin is 52.78%, with operating and profit margins of 23.05% and 20.75%.
| Gross Margin | 52.78% |
| Operating Margin | 23.05% |
| Pretax Margin | 24.87% |
| Profit Margin | 20.75% |
| EBITDA Margin | 25.67% |
| EBIT Margin | 23.05% |
| FCF Margin | 31.87% |
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 | 4.38% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 4.94% |
| FCF Yield | 7.58% |
Analyst Forecast
The average price target for Cirrus Logic is $181.40, which is 9.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $181.40 |
| Price Target Difference | 9.32% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 12.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.05 |
| Piotroski F-Score | 6 |