Cirrus Logic, Inc. CRUS

119.92 1.12 0.94% as of 25 Sep
Market cap
$6.0B
P/E
14.2×
Growth Flags show if company had growth for consecutive years
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 Mar '19 Mar '18 Mar '17
P/E ratio
17.85 15.95 18.16 34.50 14.88 22.67 23.95 27.20 15.12 15.36
P/S ratio
3.70 2.79 2.79 3.21 2.73 3.60 2.99 2.06 1.60 2.50
P/FCF ratio
11.63 12.74 13.02 20.09 51.26 15.00 13.96 13.53 10.44 12.07
P/Operating CF
48.84 40.61 29.25 126.03 18.81 28.56 77.68 254.92 23.13 30.78
P/B ratio
3.48 2.72 2.75 3.67 3.04 3.55 3.11 2.14 2.10 3.34
Price to Tangible BV
4.42 3.56 3.69 5.14 4.83 4.56 4.21 3.10 3.21 5.27
EV/Sales
3.33 2.55 2.57 3.02 2.60 3.33 2.84 1.86 1.46 2.24
EV/EBITDA
12.96 10.48 11.73 17.88 10.83 16.03 15.07 12.24 6.52 9.07
EV/Operating CF
10.21 10.88 10.90 16.86 37.19 13.06 12.31 10.69 7.04 9.34
EV/FCF
10.45 11.64 12.00 18.90 48.97 13.87 13.28 12.27 9.57 10.84
Quick Ratio
5.69 4.16 3.70 2.92 2.34 2.84 2.95 3.52 2.59 3.96
Current Ratio
7.37 6.35 5.93 4.70 3.17 3.94 4.10 5.41 4.38 5.39
Net Debt/EBITDA
(1.73) (1.29) (1.34) (1.12) (0.51) (1.30) (0.77) (1.59) (0.76) (1.03)
Debt/Assets
0.00% 0.00% 0.00% 5.96% 7.68% 6.99% 8.10% 0.00% 0.00% 4.24%
Debt/Equity
0.00 0.00 0.00 0.07 0.10 0.09 0.10 0.00 0.00 0.05
Asset Turnover
0.83 0.83 0.83 0.91 0.90 0.80 0.87 0.85 1.08 1.19
Operating CF/Net income
1.57 1.34 1.54 1.92 0.38 1.61 1.85 2.30 1.97 1.42
Capex/Depreciation
(0.28) (0.56) (0.79) (0.52) (0.48) (0.43) (0.32) (0.33) (1.04) (0.81)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
20.33% 17.60% 15.80% 10.85% 21.84% 16.60% 13.46% 7.82% 14.00% 25.98%
ROA
17.21% 14.54% 12.78% 8.44% 16.51% 12.70% 10.83% 6.47% 11.39% 20.13%
ROIC
23.20% 18.95% 16.63% 11.97% 16.56% 14.55% 10.38% 7.38% 18.23% 26.05%
Return on Tangible Assets
29.96% 27.52% 25.19% 18.32% 44.57% 27.73% 24.55% 12.94% 24.37% 32.65%
Average Days of Receivables
40.23 41.58 33.15 28.94 49.23 28.98 43.88 37.15 24.01 28.46
Research and Development Expense of Revenue
21.73% 22.93% 23.84% 24.16% 22.81% 25.03% 27.14% 31.64% 23.92% 19.73%
Selling, General and Administrative Expense of Revenue
8.00% 7.96% 8.06% 8.07% 8.48% 9.28% 10.23% 10.67% 8.60% 8.27%
Intangible Assets out of Total Assets
0.18 0.20 0.21 0.23 0.28 0.17 0.20 0.26 0.28 0.30
Share Based Compensation of Revenue
4.10% 4.44% 4.99% 4.30% 3.73% 4.15% 4.20% 4.19% 3.18% 2.57%
Graham Net Nets
0.15 0.16 0.14 0.10 0.07 0.08 0.08 0.17 0.14 0.13
Graham Number
87.09 71.83 61.73 46.12 59.85 44.85 36.06 25.22 32.42 40.20
Earnings Yield
5.60% 6.27% 5.51% 2.90% 6.72% 4.41% 4.17% 3.68% 6.61% 6.51%
Free Cash Flow Yield
8.60% 7.85% 7.68% 4.98% 1.95% 6.67% 7.17% 7.39% 9.58% 8.29%
Revenue per Share
39.06 35.68 32.95 34.12 31.10 23.56 21.97 19.72 24.16 24.30
Operating CF per Share
12.72 8.36 7.77 6.11 2.18 6.01 5.07 3.44 5.03 5.84
Capex per Share
(0.29) (0.54) (0.71) (0.66) (0.52) (0.35) (0.37) (0.44) (1.33) (0.81)
Free Cash Flow per Share
12.43 7.82 7.06 5.45 1.65 5.65 4.70 3.00 3.69 5.03
Cash per Share
17.36 11.21 9.70 8.64 6.64 8.57 5.39 4.76 4.13 7.12
Shareholders Equity per Share
41.61 36.69 33.47 29.82 27.93 23.90 21.09 18.97 18.32 18.19
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
41.61 36.69 33.47 29.82 27.93 23.90 21.09 18.97 18.32 18.19
Free Cash Flow
635.76 415.61 383.33 302.85 94.74 328.47 274.24 180.06 234.21 318.46
Working Capital
1,239.05 1,044.55 919.80 801.52 575.23 628.91 491.56 509.44 473.47 631.85
Capital Expenditures
(14.84) (28.75) (38.34) (36.71) (30.01) (20.47) (21.58) (26.64) (84.50) (51.30)
Net Current Asset Value
1,072.33 862.11 691.63 612.17 316.43 400.91 287.30 412.58 345.29 514.15
EV/EBIT
14.43 11.78 13.38 22.99 12.66 19.21 21.00 21.93 8.54 10.89
Capex to Sales
0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.06 0.03
Net Profit Margin
20.75% 17.48% 15.35% 9.31% 18.32% 15.87% 12.45% 7.59% 10.57% 16.97%
Price to Operating Income
16.06 12.90 14.52 24.43 13.26 20.77 22.06 24.18 9.31 12.12
Other line items
Depreciation/Fixed assets
0.36 0.32 0.28 0.44 0.40 0.30 0.43 0.43 0.43 0.38
Cash ROIC
16.80% 11.18% 10.73% 7.81% (1.51%) 9.63% 8.22% 1.44% 8.96% 12.13%
Accounts Receivable Turnover
9.16 10.02 11.43 9.71 10.21 10.42 9.33 10.71 13.88 14.76
Accounts Payable Turnover
13.12 15.16 12.74 9.56 7.86 7.31 9.57 9.95 10.74 10.74
Inventory Turnover
3.49 3.42 3.79 5.06 5.50 4.14 3.90 3.17 4.13 5.04
Average Days of Payables
31.21 25.61 23.23 31.61 49.11 56.66 47.15 30.04 33.05 34.49
Days of Inventory on Hand
93.21 121.29 95.03 90.59 58.90 95.54 88.23 102.25 97.35 78.45
Average Receivables
218.08 189.24 156.48 195.37 174.49 131.36 137.33 110.73 110.39 104.25
Average Payables
71.90 59.35 68.50 98.44 109.08 90.58 63.41 59.12 71.83 72.72
Average Inventory
269.98 263.17 230.35 185.94 155.85 159.99 155.73 185.25 186.83 154.96
Average Assets
2,408.22 2,279.32 2,147.77 2,093.68 1,977.01 1,711.65 1,472.66 1,391.38 1,421.79 1,297.68
Average Common Equity
2,038.72 1,883.23 1,737.65 1,629.05 1,494.41 1,309.39 1,185.01 1,150.98 1,156.71 1,005.59

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