Financials Cirrus Logic, Inc.

Equities

CRUS

US1727551004

Semiconductors

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
88.53 USD +1.40% Intraday chart for Cirrus Logic, Inc. +7.94% +6.42%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,486 3,522 4,525 5,023 5,835 4,775 - -
Enterprise Value (EV) 1 2,486 3,522 4,525 5,023 5,354 4,294 4,294 4,064
P/E ratio 28.8 x 22.8 x 21.5 x 15.9 x 34.2 x 20 x 18.9 x 17.6 x
Yield - - - - - - - -
Capitalization / Revenue 2.1 x 2.75 x 3.3 x 2.82 x 3.07 x 2.76 x 2.68 x 2.63 x
EV / Revenue 2.1 x 2.75 x 3.3 x 2.82 x 2.82 x 2.48 x 2.41 x 2.24 x
EV / EBITDA 9.33 x 11.1 x 12.8 x 9.41 x 10.5 x 9.4 x 9.08 x 9.7 x
EV / FCF 14.2 x 12.6 x 13.7 x - 17.7 x 15.6 x 14.3 x 12.2 x
FCF Yield 7.04% 7.95% 7.31% - 5.66% 6.4% 6.99% 8.19%
Price to Book 2.22 x 2.95 x - 3.21 x 3.64 x - - -
Nbr of stocks (in thousands) 59,142 58,628 58,045 57,283 55,257 53,935 - -
Reference price 2 42.03 60.08 77.95 87.69 105.6 88.53 88.53 88.53
Announcement Date 5/1/19 5/4/20 4/29/21 5/3/22 5/4/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,186 1,281 1,369 1,781 1,898 1,733 1,782 1,813
EBITDA 1 266.4 317.4 353.4 534 510.9 457 473 419
EBIT 1 186.5 272.6 306.3 471.9 471.8 411.8 422.6 421.5
Operating Margin 15.73% 21.28% 22.37% 26.49% 24.86% 23.76% 23.71% 23.25%
Earnings before Tax (EBT) 1 - - - - 254.7 - 255 -
Net income 1 89.99 159.5 217.3 326.4 176.7 244.9 256.9 277.6
Net margin 7.59% 12.45% 15.87% 18.32% 9.31% 14.13% 14.41% 15.31%
EPS 2 1.460 2.640 3.620 5.520 3.090 4.420 4.695 5.020
Free Cash Flow 1 175.1 280.2 330.7 - 302.9 275 300 333
FCF margin 14.77% 21.87% 24.15% - 15.96% 15.87% 16.83% 18.37%
FCF Conversion (EBITDA) 65.73% 88.27% 93.58% - 59.27% 60.18% 63.42% 79.47%
FCF Conversion (Net income) 194.55% 175.65% 152.15% - 171.39% 112.29% 116.79% 119.98%
Dividend per Share - - - - - - - -
Announcement Date 5/1/19 5/4/20 4/29/21 5/3/22 5/4/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 465.9 548.3 490 393.6 540.6 590.6 372.8 317 481.1 619 316.1 302.4 469.3 591.4 416.9
EBITDA 1 140.4 191.7 152.8 99.93 164.9 183.7 78.09 55.62 144.1 205 53.65 47 142.4 204.2 100.7
EBIT 1 124.6 174.2 135.9 83.41 147.7 173.8 66.91 45.84 132.5 192.2 41.18 34.48 119.2 179.3 88.42
Operating Margin 26.75% 31.78% 27.74% 21.19% 27.31% 29.44% 17.95% 14.46% 27.54% 31.06% 13.03% 11.4% 25.39% 30.32% 21.21%
Earnings before Tax (EBT) - - - - - - - 22.77 - - - - - - -
Net income 1 85.1 127.6 96.41 39.71 87.19 103.5 -53.67 15.6 75.41 138.7 15.14 8.034 77.27 130.1 44.18
Net margin 18.27% 23.28% 19.68% 10.09% 16.13% 17.52% -14.4% 4.92% 15.68% 22.41% 4.79% 2.66% 16.46% 21.99% 10.6%
EPS 2 1.430 2.160 1.640 0.6900 1.520 1.830 -0.9700 0.2800 1.340 2.500 0.2733 0.1467 1.400 2.373 0.8100
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/1/21 1/31/22 5/3/22 8/2/22 11/1/22 2/2/23 5/4/23 8/3/23 11/2/23 2/6/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - - - - 481 481 481 711
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 175 280 331 - 303 275 300 333
ROE (net income / shareholders' equity) 14.1% 20.4% 21% 27.3% 22.6% 35.7% - -
ROA (Net income/ Total Assets) 11.7% - - - - - - -
Assets 1 769.4 - - - - - - -
Book Value Per Share 19.00 20.30 - 27.30 29.00 - - -
Cash Flow per Share 3.360 4.890 5.810 2.110 5.930 - - -
Capex 1 31.6 15.7 18.3 26.1 36.7 40.2 40.1 43.1
Capex / Sales 2.67% 1.22% 1.33% 1.47% 1.93% 2.32% 2.25% 2.38%
Announcement Date 5/1/19 5/4/20 4/29/21 5/3/22 5/4/23 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
88.53 USD
Average target price
99.88 USD
Spread / Average Target
+12.81%
Consensus
  1. Stock Market
  2. Equities
  3. CRUS Stock
  4. Financials Cirrus Logic, Inc.