NASDAQ
CRUS
Last Price
US $121.22
KEY FIGURES
MKT CAP
$6.1B
EPS
TTM
$8.52
EPS Growth (1Y)
30.67%
PEG
TTM
0.85x
P/E
TTM
14.23x
P/S
TTM
2.99x
YIELD
-
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
Cirrus Logic, Inc. cash flow to debt ratio of 485.60% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Free cash flow growth
Cirrus Logic, Inc.'s free cash flow has increased 53.17% from $415.61M last year to $636.61M, signaling increasing performance
Debt-to-equity ratio
Cirrus Logic, Inc.'s debt to equity ratio is 0.08, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Cirrus Logic, Inc.'s debt has increased relative to shareholder equity from 0.07 last year to 0.08 today, signaling weakened financials
Net debt to EBITDA
Cirrus Logic, Inc. has a net cash position, so leverage is healthy.
Interest coverage
Cirrus Logic, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Cirrus Logic, Inc.'s profit margin has increased (20.14%) in the last year from 17.48% to 21.00%, signaling increasing performance
Current ratio
Cirrus Logic, Inc.'s short-term assets of $1.43B exceed its short-term liabilities of $194.66M
Return on assets
Cirrus Logic, Inc.'s return on assets of 16.82% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Cirrus Logic, Inc.'s return on equity of 20.35%, is higher than 15.00%, indicating good performance
Earnings quality
Cirrus Logic, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Cirrus Logic, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Cirrus Logic, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Cirrus Logic, Inc. has a free cash flow yield of 10.36%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Cirrus Logic, Inc.'s yearly earnings has increased 25.01% since last year from $331.51M to $414.41M, signaling increasing performance
Revenue growth
Cirrus Logic, Inc.'s yearly revenue has increased 5.34% since last year from $1.90B to $2.00B, signaling increasing performance
Return on invested capital
ROIC 16.55% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Cirrus Logic, Inc.'s 3-year revenue CAGR of 1.72% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Cirrus Logic, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Cirrus Logic, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Cirrus Logic, Inc. is undervalued relative to its fair value price of 142.19 based on Discounted Cash Flow model
Earnings yield (TTM)
Cirrus Logic, Inc. has an earnings yield of 6.99%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Cirrus Logic, Inc. is overvalued relative to its fair value price of 75.91 based on EBITDA multiple model
EV/EBITDA (FY)
Cirrus Logic, Inc. has an EV/EBITDA ratio of 9.81x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Cirrus Logic, Inc. has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
Cirrus Logic, Inc. has a price-to-book ratio of 2.81x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Cirrus Logic, Inc. has a price-to-sales ratio of 3.00x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
17.60%
Return on equity
ROIC: 14.34%
Valuation History
16.6X
Price to Earnings
EV/EBITDA: 10.3X
Cash flow
Profit margin
7.84%
EBITDA
13.99%
Cash flow
14.00%
Cash Flow (DCF)
Fair Value
Market $121.22
17.30%
Default assumptions
EBITDA Multiple
Fair Value
Market $121.22
-37.38%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.