XNASCRUS
Market cap5.59bUSD
Jan 08, Last price
105.20USD
1D
0.00%
1Q
-12.11%
Jan 2017
86.06%
Name
Cirrus Logic Inc
Chart & Performance
Profile
Cirrus Logic, Inc., a fabless semiconductor company, provides low-power and high-precision mixed-signal processing solutions in the United States and internationally. It offers portable products, including codecs components that integrate analog-to-digital converters (ADCs) and digital-to-analog converters (DACs) into a single integrated circuit (IC); smart codecs, a codec with digital signal processer; boosted amplifiers; digital signal processors; and SoundClear technology, which consists of a portfolio of tools, software, and algorithms that helps to enhance user experience with features, such as louder, high-fidelity sound, audio playback, voice capture, hearing augmentation, and active noise cancellation. The company's audio products are used in smartphones, tablets, wireless headsets, laptops, AR/VR headsets, home theater systems, automotive entertainment systems, and professional audio systems. It also provides high-performance mixed-signal products, such as haptic driver and sensing solutions, camera controllers, power conversion, and control ICs and fast-charging ICs used in various industrial and energy applications comprising digital utility meters, power supplies, energy control, energy measurement, and energy exploration. The company markets and sells its products through direct sales force, external sales representatives, and distributors. Cirrus Logic, Inc. was incorporated in 1984 and is headquartered in Austin, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 1,788,890 -5.73% | 1,897,617 6.52% | 1,781,460 30.11% | |||||||
Cost of revenue | 1,299,293 | 1,399,050 | 1,264,126 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 489,597 | 498,567 | 517,334 | |||||||
NOPBT Margin | 27.37% | 26.27% | 29.04% | |||||||
Operating Taxes | 89,364 | 78,036 | 42,308 | |||||||
Tax Rate | 18.25% | 15.65% | 8.18% | |||||||
NOPAT | 400,233 | 420,531 | 475,026 | |||||||
Net income | 274,572 55.39% | 176,703 -45.86% | 326,355 50.16% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (201,682) | (199,319) | (177,013) | |||||||
BB yield | 3.89% | 3.30% | 3.41% | |||||||
Debt | ||||||||||
Debt current | 41,280 | 18,442 | 14,680 | |||||||
Long-term debt | 289,792 | 263,704 | 341,004 | |||||||
Deferred revenue | (32,879) | (32,879) | ||||||||
Other long-term liabilities | 93,593 | 66,713 | 95,638 | |||||||
Net debt | (368,844) | (235,125) | (88,480) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 421,674 | 339,568 | 124,753 | |||||||
CAPEX | (37,650) | (36,714) | (30,010) | |||||||
Cash from investing activities | (163,012) | (33,330) | (18,372) | |||||||
Cash from financing activities | (201,682) | (230,268) | (178,731) | |||||||
FCF | 161,406 | 361,100 | 374,806 | |||||||
Balance | ||||||||||
Cash | 526,542 | 480,762 | 380,415 | |||||||
Long term investments | 173,374 | 36,509 | 63,749 | |||||||
Excess cash | 610,472 | 422,390 | 355,091 | |||||||
Stockholders' equity | 56,366 | (11,804) | 21,447 | |||||||
Invested Capital | 2,030,097 | 1,770,866 | 1,818,971 | |||||||
ROIC | 21.06% | 23.43% | 26.93% | |||||||
ROCE | 23.47% | 27.82% | 27.62% | |||||||
EV | ||||||||||
Common stock shares outstanding | 56,021 | 57,226 | 59,143 | |||||||
Price | 92.56 -12.34% | 105.59 20.41% | 87.69 5.64% | |||||||
Market cap | 5,185,304 -14.19% | 6,042,493 16.51% | 5,186,250 4.02% | |||||||
EV | 4,816,460 | 5,807,368 | 5,097,770 | |||||||
EBITDA | 537,889 | 569,769 | 579,395 | |||||||
EV/EBITDA | 8.95 | 10.19 | 8.80 | |||||||
Interest | 915 | 898 | 948 | |||||||
Interest/NOPBT | 0.19% | 0.18% | 0.18% |