Cirrus Logic, Inc.

Total Valuation

Cirrus Logic, Inc. carries a market capitalization of 5.71B, placing it among publicly traded companies globally. Its enterprise value stands at 6.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cirrus Logic, Inc. currently has 50.45M shares outstanding.

Valuation Ratios

Cirrus Logic, Inc. trades at a trailing price-to-earnings ratio of 17.56. The price-to-sales ratio is 3.69, and the price-to-book ratio stands at 3.42.

Enterprise Valuation

On an enterprise value basis, Cirrus Logic, Inc. trades at an EV/EBITDA multiple of 12.83 and an EV/FCF ratio of 10.74. The EV/Sales ratio of 3.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.25 provides insight into valuation relative to core operating earnings.

Financial Position

Cirrus Logic, Inc. maintains a current ratio of 7.58, meaning it holds 7.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.96, indicating elevated leverage, while an interest coverage ratio of 523.14 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Cirrus Logic, Inc. posts a return on equity of 20.90 and a return on invested capital of 18.16.

Taxes

Over the trailing twelve months, Cirrus Logic, Inc. has paid 79.70M in income taxes, reflecting an effective tax rate of 15.62.

Stock Price Statistics

Cirrus Logic, Inc.'s stock has declined approximately -3.59363% over the past 52 weeks. The 50-day moving average sits at 129.39, while the 200-day moving average is 140.00.

Income Statement

Over the trailing twelve months, Cirrus Logic, Inc. generated 2.05B in revenue and converted that into 430.56M in net income, yielding earnings per share of 8.18. EBITDA reached 524.71M, while operating income came in at 472.42M.

Balance Sheet

Cirrus Logic, Inc. holds 891.26M in cash and equivalents against 130.46M in total debt, resulting in a net debt position of -810.67M. Total book value stands at 2.19B, with working capital of 1.28B providing operational flexibility.

Cash Flow

Cirrus Logic, Inc. produced 598.60M in operating cash flow over the past twelve months. After subtracting -27.57M in capital expenditures, free cash flow totaled 571.03M - equivalent to 11.22 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 21.00 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 14.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.