Cirrus Logic, Inc.CRUSNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$38.07
Net Income/Share$7.42
Operating CF/Share$10.89
Free CF/Share$10.57
Cash/Share$12.62
Book Value/Share$39.91
Tangible Book/Share$30.91
Equity/Share$39.91
Interest Debt/Share$2.76
CapEx/Share$0.32
Dividend/Share$0.00
Valuation
Market Cap$6.29B
Enterprise Value$5.83B
P/E Ratio16.61P/S Ratio3.23P/OCF Ratio11.31
P/FCF Ratio11.62
P/B Ratio3.09P/TB Ratio3.09
EV/Sales2.99EV/EBITDA10.90
Graham Valuation
Graham Number$81.61
Graham Net-Net$12.57
Profitability
Earnings Yield6.02%FCF Yield8.60%ROE19.26%ROIC15.78%Return on Tangible Assets19.27%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF2.98%
CapEx/Revenue0.85%
CapEx/Depreciation0.32
SBC/Revenue4.19%
SG&A/Revenue0.00%
R&D/Revenue22.03%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.06Debt/Market Cap0.02
Net Debt/EBITDA-0.85
Current Ratio6.50Interest Coverage500.42xIncome Quality1.47Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding32 days
Days Inventory94 days
Receivables Turnover5.48x
Payables Turnover11.45x
Inventory Turnover3.87x
Capital Structure
Tangible Assets$1.58B
Working Capital$1.16B
Invested Capital$1.89B
Intangibles/Assets18.95%