Cirrus Logic Inc. (CRUS)
Cirrus Logic Statistics
Share Statistics
Cirrus Logic has 53.14M shares outstanding. The number of shares has increased by -0.57% in one year.
| Shares Outstanding | 53.14M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 94.31% |
| Shares Floating | 52.83M |
| Failed to Deliver (FTD) Shares | 398 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 1.27M, so 2.39% of the outstanding shares have been sold short.
| Short Interest | 1.27M |
| Short % of Shares Out | 2.39% |
| Short % of Float | 3.58% |
| Short Ratio (days to cover) | 2.08 |
Valuation Ratios
The PE ratio is 18.3 and the forward PE ratio is 12.48. Cirrus Logic's PEG ratio is 0.31.
| PE Ratio | 18.3 |
| Forward PE | 12.48 |
| PS Ratio | 2.81 |
| Forward PS | 2.2 |
| PB Ratio | 2.77 |
| P/FCF Ratio | 13.11 |
| PEG Ratio | 0.31 |
Enterprise Valuation
Cirrus Logic has an Enterprise Value (EV) of 4.68B.
| EV / Sales | 2.61 |
| EV / EBITDA | 11.32 |
| EV / EBIT | 11.09 |
| EV / FCF | 12.2 |
Financial Position
The company has a current ratio of 5.93, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.93 |
| Quick Ratio | 4.72 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.4 |
| Interest Coverage | 375.37 |
Financial Efficiency
Return on Equity is 15.11% and Return on Invested Capital is 12.54%.
| Return on Equity | 15.11% |
| Return on Assets | 12.3% |
| Return on Invested Capital | 12.54% |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | $170.65K |
| Employee Count | 1,609 |
| Asset Turnover | 0.8 |
| Inventory Turnover | 3.84 |
Taxes
| Income Tax | 89.36M |
| Effective Tax Rate | 24.55% |
Stock Price Statistics
The stock price has increased by 2.85% in the last 52 weeks. The beta is 0.95, so Cirrus Logic's price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | 2.85% |
| 50-Day Moving Average | 99.79 |
| 200-Day Moving Average | 113.49 |
| Relative Strength Index (RSI) | 39.19 |
| Average Volume (20 Days) | 834.96K |
Income Statement
In the last 12 months, Cirrus Logic had revenue of 1.79B and earned 274.57M in profits. Earnings per share was 5.06.
| Revenue | 1.79B |
| Gross Profit | 916.07M |
| Operating Income | 343.47M |
| Net Income | 274.57M |
| EBITDA | 413.14M |
| EBIT | 364.85M |
| Earnings Per Share (EPS) | 5.06 |
Balance Sheet
The company has 502.76M in cash and 155.22M in debt, giving a net cash position of 347.55M.
| Cash & Cash Equivalents | 502.76M |
| Total Debt | 155.22M |
| Net Cash | 347.55M |
| Retained Earnings | 58.92M |
| Total Assets | 2.36B |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 421.67M and capital expenditures -38.34M, giving a free cash flow of 383.33M.
| Operating Cash Flow | 421.67M |
| Capital Expenditures | -38.34M |
| Free Cash Flow | 383.33M |
| FCF Per Share | 7.06 |
Margins
Gross margin is 51.21%, with operating and profit margins of 19.2% and 15.35%.
| Gross Margin | 51.21% |
| Operating Margin | 19.2% |
| Pretax Margin | 20.34% |
| Profit Margin | 15.35% |
| EBITDA Margin | 23.09% |
| EBIT Margin | 19.2% |
| FCF Margin | 21.43% |
Dividends & Yields
CRUS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 5.46% |
| FCF Yield | 7.63% |
Analyst Forecast
The average price target for CRUS is $120, which is 40.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $120 |
| Price Target Difference | 40.2% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Stock Splits
The last stock split was on Jul 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
| Altman Z-Score | 8.73 |
| Piotroski F-Score | 6 |