(CRUS) Cirrus Logic - Overview
Sector: Technology | Industry: Semiconductors | Exchange: NASDAQ (USA) | Market Cap: 8.658m USD | Total Return: 70.3% in 12m
Avg Turnover: 98.0M
EPS Trend: 98.1%
Qual. Beats: 12
Rev. Trend: 92.9%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
Confidence
Cirrus Logic, Inc. is a fabless semiconductor company specializing in low-power, high-precision mixed-signal processing solutions. Its primary product portfolio includes audio components such as amplifiers, codecs, and digital signal processors, alongside high-performance mixed-signal products like camera controllers and haptics solutions. The firm serves diverse end markets, including smartphones, tablets, automotive entertainment, and industrial applications.
As a fabless manufacturer, the company focuses on design and intellectual property while outsourcing the capital-intensive fabrication of silicon wafers to third-party foundries. This business model allows for higher scalability and reduced overhead compared to integrated device manufacturers. The semiconductor industry currently faces high concentration risk, as Cirrus Logic derives a significant portion of its annual revenue from a single large smartphone OEM.
Investors can evaluate the underlying valuation metrics and historical performance of this stock on ValueRay. The company operates globally, managing its sales through a combination of a direct sales force, external representatives, and regional distributors.
- Revenue concentration from Apple accounts for majority of total annual sales
- Expansion into power and haptic segments reduces reliance on audio chips
- PC market recovery boosts demand for high-performance laptop audio solutions
- Transition to new smartphone architectures drives higher content per device
- Global consumer electronics demand fluctuations impact quarterly chip shipment volumes
| Net Income: 414.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.26 > 0.02 and ΔFCF/TA 7.45 > 1.0 |
| NWC/Revenue: 62.03% < 20% (prev 55.09%; Δ 6.94% < -1%) |
| CFO/TA 0.26 > 3% & CFO 650.6m > Net Income 414.4m |
| Net Debt (-753.6m) to EBITDA (512.7m): -1.47 < 3 |
| Current Ratio: 7.37 > 1.5 & < 3 |
| Outstanding Shares: last quarter (52.4m) vs 12m ago -3.60% < -2% |
| Gross Margin: 52.78% > 18% (prev 0.53%; Δ 5.23k% > 0.5%) |
| Asset Turnover: 82.94% > 50% (prev 81.48%; Δ 1.46% > 0%) |
| Interest Coverage Ratio: 513.2 > 6 (EBITDA TTM 512.7m / Interest Expense TTM 897k) |
| A: 0.50 (Total Current Assets 1.43b - Total Current Liabilities 194.7m) / Total Assets 2.49b |
| B: 0.07 (Retained Earnings 184.9m / Total Assets 2.49b) |
| C: 0.19 (EBIT TTM 460.4m / Avg Total Assets 2.41b) |
| D: 5.89 (Book Value of Equity 2.13b / Total Liabilities 361.4m) |
| Altman-Z'' = 10.97 = AAA |
| DSRI: 0.97 (Receivables 220.1m/216.0m, Revenue 2.00b/1.90b) |
| GMI: 1.00 (GM 52.78% / 52.53%) |
| AQI: 0.92 (AQ_t 0.32 / AQ_t-1 0.34) |
| SGI: 1.05 (Revenue 2.00b / 1.90b) |
| TATA: -0.09 (NI 414.4m - CFO 650.6m) / TA 2.49b) |
| Beneish M = -3.16 (Cap -4..+1) = AA |
As of May 30, 2026, the stock is trading at USD 169.95 with a total of 715,712 shares traded.
Over the past week, the price has changed by +2.00%,
over one month by +8.05%,
over three months by +20.43% and
over the past year by +70.27%.
Cirrus Logic has received a consensus analysts rating of 4.50. Therefore, it is recommended to buy CRUS.
- StrongBuy: 6
- Buy: 0
- Hold: 2
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 181.4 | 6.7% |
P/E Trailing = 21.8051
P/E Forward = 17.7936
P/S = 4.3348
P/B = 4.0716
P/EG = 9.3455
Revenue TTM = 2.00b USD
EBIT TTM = 460.4m USD
EBITDA TTM = 512.7m USD
Long Term Debt = 114.1m USD (estimated: total debt 134.0m - short term 19.9m)
Short Term Debt = 19.9m USD (from shortTermDebt, last quarter)
Debt = 134.0m USD (from shortLongTermDebtTotal, last quarter) (leases 134.0m already included)
Net Debt = -753.6m USD (calculated: Debt 134.0m - CCE 887.6m)
Enterprise Value = 7.90b USD (8.66b + Debt 134.0m - CCE 887.6m)
Interest Coverage Ratio = 513.2 (Ebit TTM 460.4m / Interest Expense TTM 897k)
EV/FCF = 12.42x (Enterprise Value 7.90b / FCF TTM 636.6m)
FCF Yield = 8.05% (FCF TTM 636.6m / Enterprise Value 7.90b)
FCF Margin = 31.87% (FCF TTM 636.6m / Revenue TTM 2.00b)
Net Margin = 20.75% (Net Income TTM 414.4m / Revenue TTM 2.00b)
Gross Margin = 52.78% ((Revenue TTM 2.00b - Cost of Revenue TTM 943.2m) / Revenue TTM)
Gross Margin QoQ = 52.98% (prev 53.07%)
Tobins Q-Ratio = 3.18 (Enterprise Value 7.90b / Total Assets 2.49b)
Interest Expense / Debt = 0.67% (Interest Expense 897k / Debt 134.0m)
Taxrate = 18.41% (18.5m / 100.3m)
NOPAT = 375.6m (EBIT 460.4m * (1 - 18.41%))
Current Ratio = 7.37 (Total Current Assets 1.43b / Total Current Liabilities 194.7m)
Debt / Equity = 0.06 (Debt 134.0m / totalStockholderEquity, last quarter 2.13b)
Debt / EBITDA = -1.47 (Net Debt -753.6m / EBITDA 512.7m)
Debt / FCF = -1.18 (Net Debt -753.6m / FCF TTM 636.6m)
Total Stockholder Equity = 2.05b (last 4 quarters mean from totalStockholderEquity)
RoA = 17.21% (Net Income 414.4m / Total Assets 2.49b)
RoE = 20.21% (Net Income TTM 414.4m / Total Stockholder Equity 2.05b)
RoCE = 21.26% (EBIT 460.4m / Capital Employed (Equity 2.05b + L.T.Debt 114.1m))
RoIC = 16.23% (NOPAT 375.6m / Invested Capital 2.31b)
WACC = 10.76% (E(8.66b)/V(8.79b) * Re(10.92%) + D(134.0m)/V(8.79b) * Rd(0.67%) * (1-Tc(0.18)))
Discount Rate = 10.92% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -77.78 | Cagr: -2.62%
[DCF] Terminal Value 70.58% ; FCFF base≈550.7m ; Y1≈631.2m ; Y5≈929.0m
[DCF] Fair Price = 208.6 (EV 9.80b - Net Debt -753.6m = Equity 10.5b / Shares 50.6m; r=10.76% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 98.10 | EPS CAGR: 18.23% | SUE: 4.0 | # QB: 12
Revenue Correlation: 92.86 | Revenue CAGR: 4.37% | SUE: 0.44 | # QB: 0
EPS current Quarter (2026-06-30): EPS=1.82 | Chg30d=+22.05% | Revisions=+50% | Analysts=6
EPS next Quarter (2026-09-30): EPS=2.70 | Chg30d=-4.66% | Revisions=-14% | Analysts=5
EPS current Year (2027-03-31): EPS=8.90 | Chg30d=-2.08% | Revisions=+25% | GrowthEPS=-3.8% | GrowthRev=+5.2%
EPS next Year (2028-03-31): EPS=9.39 | Chg30d=+0.42% | Revisions=+0% | GrowthEPS=+5.4% | GrowthRev=+3.7%
[Analyst] Revisions Ratio: +50%