Cirrus Logic Statistics
Total Valuation
Cirrus Logic has a market cap or net worth of MXN 123.42 billion. The enterprise value is 106.83 billion.
| Market Cap | 123.42B |
| Enterprise Value | 106.83B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 51.33M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.91% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 99.38% |
| Float | 50.54M |
Valuation Ratios
The trailing PE ratio is 17.06 and the forward PE ratio is 14.55.
| PE Ratio | 17.06 |
| Forward PE | 14.55 |
| PS Ratio | 3.49 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | 11.21 |
| P/OCF Ratio | 10.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of 9.71.
| EV / Earnings | 14.77 |
| EV / Sales | 3.08 |
| EV / EBITDA | 11.34 |
| EV / EBIT | 13.34 |
| EV / FCF | 9.71 |
Financial Position
The company has a current ratio of 7.65, with a Debt / Equity ratio of 0.07.
| Current Ratio | 7.65 |
| Quick Ratio | 5.98 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.22 |
| Interest Coverage | 507.83 |
Financial Efficiency
Return on equity (ROE) is 19.87% and return on invested capital (ROIC) is 25.38%.
| Return on Equity (ROE) | 19.87% |
| Return on Assets (ROA) | 11.83% |
| Return on Invested Capital (ROIC) | 25.38% |
| Return on Capital Employed (ROCE) | 20.07% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 21.40M |
| Profits Per Employee | 4.38M |
| Employee Count | 1,652 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, Cirrus Logic has paid 1.56 billion in taxes.
| Income Tax | 1.56B |
| Effective Tax Rate | 17.76% |
Stock Price Statistics
The stock price has decreased by -4.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.83% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 66.13 |
| Average Volume (20 Days) | 277 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.54 |
Income Statement
In the last 12 months, Cirrus Logic had revenue of MXN 35.34 billion and earned 7.23 billion in profits. Earnings per share was 135.43.
| Revenue | 35.34B |
| Gross Profit | 18.69B |
| Operating Income | 8.17B |
| Pretax Income | 8.80B |
| Net Income | 7.23B |
| EBITDA | 9.10B |
| EBIT | 8.17B |
| Earnings Per Share (EPS) | 135.43 |
Balance Sheet
The company has 14.73 billion in cash and 2.46 billion in debt, giving a net cash position of 16.92 billion.
| Cash & Cash Equivalents | 14.73B |
| Total Debt | 2.46B |
| Net Cash | 16.92B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 37.67B |
| Book Value Per Share | 738.64 |
| Working Capital | 21.94B |
Cash Flow
In the last 12 months, operating cash flow was 11.28 billion and capital expenditures -269.05 million, giving a free cash flow of 11.01 billion.
| Operating Cash Flow | 11.28B |
| Capital Expenditures | -269.05M |
| Free Cash Flow | 11.01B |
| FCF Per Share | n/a |
Margins
Gross margin is 52.87%, with operating and profit margins of 23.11% and 20.47%.
| Gross Margin | 52.87% |
| Operating Margin | 23.11% |
| Pretax Margin | 24.89% |
| Profit Margin | 20.47% |
| EBITDA Margin | 25.75% |
| EBIT Margin | 23.11% |
| FCF Margin | 31.14% |
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 | 3.91% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 5.86% |
| FCF Yield | 8.92% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Cirrus Logic has an Altman Z-Score of 11.72 and a Piotroski F-Score of 7.
| Altman Z-Score | 11.72 |
| Piotroski F-Score | 7 |