(CRUS) Cirrus Logic - Ratings and Ratios
Audio Chips, Amplifiers, Codecs, DSP Chips, Mixed-Signal ICs
CRUS EPS (Earnings per Share)
CRUS Revenue
Description: CRUS Cirrus Logic
Cirrus Logic Inc. (NASDAQ:CRUS) is a fabless semiconductor company that designs and develops innovative mixed-signal processing solutions and audio products. The companys product portfolio includes a range of audio products, such as amplifiers, codecs, and digital signal processors, which are used in various applications, including smartphones, tablets, laptops, and automotive entertainment systems.
From a business perspective, Cirrus Logic has a diversified customer base across multiple industries, including consumer electronics, automotive, and industrial. The companys products are designed to provide high-performance, low-power solutions, which are critical in todays battery-powered devices. With a strong focus on research and development, Cirrus Logic is well-positioned to capitalize on emerging trends, such as the growing demand for advanced audio and imaging technologies.
Some key performance indicators (KPIs) that can be used to evaluate Cirrus Logics performance include revenue growth, gross margin, and operating expenses as a percentage of revenue. The companys revenue growth has been driven by increasing demand for its audio and mixed-signal products. Cirrus Logics gross margin is also a key metric, as it indicates the companys ability to maintain pricing power and manage its cost structure. Additionally, the companys return on equity (RoE) of 17.25% suggests that it is generating strong returns for its shareholders.
From a valuation perspective, Cirrus Logics price-to-earnings (P/E) ratio of 17.05 and forward P/E ratio of 15.82 suggest that the stock is reasonably valued compared to its peers. The companys market capitalization of $5.25 billion also indicates that it has a significant presence in the semiconductor industry. Overall, Cirrus Logics strong product portfolio, diversified customer base, and solid financial performance make it an attractive investment opportunity for investors looking to gain exposure to the semiconductor sector.
CRUS Stock Overview
| Market Cap in USD | 6,095m |
| Sub-Industry | Semiconductors |
| IPO / Inception | 1989-06-09 |
CRUS Stock Ratings
| Growth Rating | 32.0% |
| Fundamental | 80.7% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -18.8% |
| Analyst Rating | 4.50 of 5 |
CRUS Dividends
Currently no dividends paidCRUS Growth Ratios
| Growth Correlation 3m | 65.2% |
| Growth Correlation 12m | -16% |
| Growth Correlation 5y | 57.3% |
| CAGR 5y | 15.40% |
| CAGR/Max DD 3y | 0.33 |
| CAGR/Mean DD 3y | 0.65 |
| Sharpe Ratio 12m | 1.02 |
| Alpha | 0.04 |
| Beta | 0.620 |
| Volatility | 33.40% |
| Current Volume | 380.5k |
| Average Volume 20d | 417.1k |
| Stop Loss | 115.5 (-3.1%) |
| Signal | 0.35 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (350.1m TTM) > 0 and > 6% of Revenue (6% = 115.8m TTM) |
| FCFTA 0.20 (>2.0%) and ΔFCFTA -2.66pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 54.55% (prev 48.76%; Δ 5.79pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.21 (>3.0%) and CFO 473.3m > Net Income 350.1m (YES >=105%, WARN >=100%) |
| Net Debt (-407.5m) to EBITDA (521.6m) ratio: -0.78 <= 3.0 (WARN <= 3.5) |
| Current Ratio 6.58 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (53.3m) change vs 12m ago -4.21% (target <= -2.0% for YES) |
| Gross Margin 52.93% (prev 51.23%; Δ 1.70pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 84.61% (prev 81.47%; Δ 3.14pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 523.2 (EBITDA TTM 521.6m / Interest Expense TTM 898.0k) >= 6 (WARN >= 3) |
Altman Z'' 4.60
| (A) 0.46 = (Total Current Assets 1.24b - Total Current Liabilities 188.7m) / Total Assets 2.29b |
| (B) 0.02 = Retained Earnings (Balance) 49.0m / Total Assets 2.29b |
| (C) 0.21 = EBIT TTM 469.8m / Avg Total Assets 2.28b |
| (D) 0.13 = Book Value of Equity 48.9m / Total Liabilities 364.4m |
| Total Rating: 4.60 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 80.67
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 8.07% = 4.03 |
| 3. FCF Margin 23.74% = 5.94 |
| 4. Debt/Equity 0.10 = 2.49 |
| 5. Debt/Ebitda 0.38 = 2.39 |
| 6. ROIC - WACC (= 9.98)% = 12.47 |
| 7. RoE 18.02% = 1.50 |
| 8. Rev. Trend -10.76% = -0.81 |
| 9. EPS Trend 12.85% = 0.64 |
What is the price of CRUS shares?
Over the past week, the price has changed by +5.77%, over one month by +5.47%, over three months by +15.32% and over the past year by -3.74%.
Is Cirrus Logic a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CRUS is around 114.76 USD . This means that CRUS is currently overvalued and has a potential downside of -3.7%.
Is CRUS a buy, sell or hold?
- Strong Buy: 6
- Buy: 0
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the CRUS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 125 | 4.9% |
| Analysts Target Price | 125 | 4.9% |
| ValueRay Target Price | 127.4 | 6.9% |
Last update: 2025-09-18 04:33
CRUS Fundamental Data Overview
CCE Cash And Equivalents = 614.8m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 18.6113
P/E Forward = 17.762
P/S = 3.1592
P/B = 3.1577
P/EG = 8.0868
Beta = 1.014
Revenue TTM = 1.93b USD
EBIT TTM = 469.8m USD
EBITDA TTM = 521.6m USD
Long Term Debt = 175.8m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 21.1m USD (from shortTermDebt, last quarter)
Debt = 196.8m USD (Calculated: Short Term 21.1m + Long Term 175.8m)
Net Debt = -407.5m USD (from netDebt column, last quarter)
Enterprise Value = 5.68b USD (6.10b + Debt 196.8m - CCE 614.8m)
Interest Coverage Ratio = 523.2 (Ebit TTM 469.8m / Interest Expense TTM 898.0k)
FCF Yield = 8.07% (FCF TTM 458.1m / Enterprise Value 5.68b)
FCF Margin = 23.74% (FCF TTM 458.1m / Revenue TTM 1.93b)
Net Margin = 18.15% (Net Income TTM 350.1m / Revenue TTM 1.93b)
Gross Margin = 52.93% ((Revenue TTM 1.93b - Cost of Revenue TTM 908.2m) / Revenue TTM)
Tobins Q-Ratio = 116.2 (set to none) (Enterprise Value 5.68b / Book Value Of Equity 48.9m)
Interest Expense / Debt = 0.11% (Interest Expense 218.0k / Debt 196.8m)
Taxrate = 25.49% (113.4m / 444.9m)
NOPAT = 350.1m (EBIT 469.8m * (1 - 25.49%))
Current Ratio = 6.58 (Total Current Assets 1.24b / Total Current Liabilities 188.7m)
Debt / Equity = 0.10 (Debt 196.8m / last Quarter total Stockholder Equity 1.93b)
Debt / EBITDA = 0.38 (Net Debt -407.5m / EBITDA 521.6m)
Debt / FCF = 0.43 (Debt 196.8m / FCF TTM 458.1m)
Total Stockholder Equity = 1.94b (last 4 quarters mean)
RoA = 15.26% (Net Income 350.1m, Total Assets 2.29b )
RoE = 18.02% (Net Income TTM 350.1m / Total Stockholder Equity 1.94b)
RoCE = 22.18% (Ebit 469.8m / (Equity 1.94b + L.T.Debt 175.8m))
RoIC = 18.02% (NOPAT 350.1m / Invested Capital 1.94b)
WACC = 8.04% (E(6.10b)/V(6.29b) * Re(8.30%)) + (D(196.8m)/V(6.29b) * Rd(0.11%) * (1-Tc(0.25)))
Shares Correlation 3-Years: -63.64 | Cagr: -0.67%
Discount Rate = 8.30% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 79.87% ; FCFE base≈479.9m ; Y1≈562.0m ; Y5≈850.2m
Fair Price DCF = 270.5 (DCF Value 13.89b / Shares Outstanding 51.3m; 5y FCF grow 18.20% → 3.0% )
EPS Correlation: 12.85 | EPS CAGR: -9.55% | SUE: 1.88 | # QB: 9
Revenue Correlation: -10.76 | Revenue CAGR: -9.78% | SUE: N/A | # QB: None
Additional Sources for CRUS Stock
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Fund Manager Positions: Dataroma | Stockcircle