Cirrus Logic Statistics
Share Statistics
Cirrus Logic has 53.14M shares outstanding. The number of shares has increased by -1.47% in one year.
| Shares Outstanding | 53.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.51% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 52.86M |
| Failed to Deliver (FTD) Shares | 1.28K |
| FTD / Avg. Volume | 0.19% |
Short Selling Information
The latest short interest is 1.36M, so 2.57% of the outstanding shares have been sold short.
| Short Interest | 1.36M |
| Short % of Shares Out | 2.57% |
| Short % of Float | 2.58% |
| Short Ratio (days to cover) | 2.13 |
Valuation Ratios
The PE ratio is 18.3 and the forward PE ratio is 15.72. Cirrus Logic 's PEG ratio is 1.47.
| PE Ratio | 18.3 |
| Forward PE | 15.72 |
| PS Ratio | 2.81 |
| Forward PS | 2.7 |
| PB Ratio | 2.77 |
| P/FCF Ratio | 13.11 |
| PEG Ratio | 1.47 |
Enterprise Valuation
Cirrus Logic Inc. has an Enterprise Value (EV) of 5.57B.
| EV / Earnings | 20.28 |
| EV / Sales | 3.11 |
| EV / EBITDA | 13.85 |
| EV / EBIT | 16.21 |
| EV / FCF | 14.52 |
Financial Position
The company has a current ratio of 5.93, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.93 |
| Quick Ratio | 4.72 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 1.12 |
| Cash Flow / Debt | 20.43 |
| Interest Coverage | 375.37 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 13.14%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.12% |
| Return on Capital (ROIC) | 13.14% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 170.65K |
| Employee Count | 1.61K |
| Asset Turnover | 0.8 |
| Inventory Turnover | 3.84 |
Taxes
| Income Tax | 89.36M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 29.53% in the last 52 weeks. The beta is 0.96, so Cirrus Logic 's price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | 29.53% |
| 50-Day Moving Average | 105.8 |
| 200-Day Moving Average | 114.75 |
| Relative Strength Index (RSI) | 41.67 |
| Average Volume (20 Days) | 665.61K |
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 | 401.95M |
| EBIT | 343.47M |
| 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 | 995.63M |
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 5.12K%, with operating and profit margins of 1.92K% and 1.53K%.
| Gross Margin | 5.12K% |
| Operating Margin | 1.92K% |
| Pretax Margin | 2.03K% |
| Profit Margin | 1.53K% |
| EBITDA Margin | 22.47% |
| 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 | 5.02% |
| FCF Yield | 7.16% |
Analyst Forecast
The average price target for CRUS is $140, which is 39% higher than the current price. The consensus rating is "Buy".
| Price Target | $140 |
| Price Target Difference | 39% |
| 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 | 9.58 |
| Piotroski F-Score | 7 |