Cirrus Logic, Inc.

Total Valuation

Cirrus Logic, Inc. carries a market capitalization of 7.03B, placing it among publicly traded companies globally. Its enterprise value stands at 6.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cirrus Logic, Inc. currently has 50.60M shares outstanding.

Valuation Ratios

Cirrus Logic, Inc. trades at a trailing price-to-earnings ratio of 17.86. The price-to-sales ratio is 3.71, and the price-to-book ratio stands at 40.03.

Enterprise Valuation

On an enterprise value basis, Cirrus Logic, Inc. trades at an EV/EBITDA multiple of 12.97 and an EV/FCF ratio of 9.98. The EV/Sales ratio of 3.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.44 provides insight into valuation relative to core operating earnings.

Financial Position

Cirrus Logic, Inc. maintains a current ratio of 7.37, meaning it holds 7.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.30, indicating elevated leverage, while an interest coverage ratio of 571.55 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Cirrus Logic, Inc. posts a return on equity of 301.02 and a return on invested capital of 17.64.

Taxes

Over the trailing twelve months, Cirrus Logic, Inc. has paid 82.33M in income taxes, reflecting an effective tax rate of 16.57.

Stock Price Statistics

Cirrus Logic, Inc.'s stock has gained approximately 33.65928% over the past 52 weeks. The 50-day moving average sits at 158.65, while the 200-day moving average is 140.59.

Income Statement

Over the trailing twelve months, Cirrus Logic, Inc. generated 2.00B in revenue and converted that into 414.41M in net income, yielding earnings per share of 7.84. EBITDA reached 512.68M, while operating income came in at 460.38M.

Balance Sheet

Cirrus Logic, Inc. holds 887.63M in cash and equivalents against 133.98M in total debt, resulting in a net debt position of -800.93M. Total book value stands at 184.93M, with working capital of 1.24B providing operational flexibility.

Cash Flow

Cirrus Logic, Inc. produced 650.60M in operating cash flow over the past twelve months. After subtracting -14.84M in capital expenditures, free cash flow totaled 635.76M - equivalent to 12.42 per share.

Margins

Cirrus Logic, Inc. operates with a gross margin of 52.78, reflecting its pricing power and cost economics. The operating margin of 23.05 and net profit margin of 20.75 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Cirrus Logic, Inc.'s most recent stock split took place on July 18, 1995 with a 1:2 split ratio.

Scores

Cirrus Logic, Inc. posts an Altman Z-Score of 14.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.