NASDAQ
CRUS
Last Price
US $148.53
KEY FIGURES
MKT CAP
$7.4B
EPS
TTM
$8.15
PEG
TTM
0.61x
P/E
TTM
18.09x
P/S
TTM
3.70x
YIELD
0.00%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow 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.
Financial stability - Healthy 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
Financial stability - Healthy debt to equity ratio.
Cirrus Logic, Inc.'s debt to equity ratio is 0.06, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Cirrus Logic, Inc.'s debt has decreased relative to shareholder equity from 0.07 last year to 0.06 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Cirrus Logic, Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Cirrus Logic, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
Cirrus Logic, Inc.'s profit margin has increased (18.67%) in the last year from 17.48% to 20.75%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Cirrus Logic, Inc.'s short-term assets of $1.43G exceed its short-term liabilities of $194.66M
Increasing performance - ROA.
Cirrus Logic, Inc.'s return on assets of 16.65% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Cirrus Logic, Inc.'s return on equity of 20.21%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Cirrus Logic, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Cirrus Logic, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Cirrus Logic, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Cirrus Logic, Inc. has a free cash flow yield of 8.61%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Cirrus Logic, Inc.'s yearly earnings has increased 25.01% since last year from $331.51M to $414.41M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Cirrus Logic, Inc.'s yearly revenue has increased 5.34% since last year from $1.90G to $2.00G, signaling increasing performance
Increasing performance - ROIC.
ROIC 16.59% (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.
Increasing performance - 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
Increasing performance - Revenue consistency.
Cirrus Logic, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Cirrus Logic, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Cirrus Logic, Inc. is overvalued relative to its fair value price of 142.19 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Cirrus Logic, Inc. has an earnings yield of 5.57%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Cirrus Logic, Inc. is overvalued relative to its fair value price of 75.91 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Cirrus Logic, Inc. has an EV/EBITDA ratio of 12.23x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Cirrus Logic, Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Cirrus Logic, Inc. has a price-to-book ratio of 3.50x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Cirrus Logic, Inc. has a price-to-sales ratio of 3.70x, 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%
(FY vs FY)
EBITDA Y/Y
13.99%
(FY vs FY)
Cash flow Y/Y
14.00%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $148.53
-2.89%
Default assumptions
EBITDA Multiple
Fair Value
Market $148.53
-48.16%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.