Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
Cirrus Logic Inc (CRUS)
Semiconductors & Related Devices
Cirrus Logic Inc is a provider of integrated circuits for audio and voice signal processing applications. The firm's products are organized into two streams: portable audio products, and non-portable audio and other products. These products include analog and mixed-signal components targeting mobile devices, smart homes, and applications in the automotive, energy, and industrial markets. Roughly half of the firm's revenue is generated in China, with the rest coming from the United States, Europe, South Korea, and countries across the world.
800 WEST 6TH STREET
AUSTIN, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/08/1989
Market Cap
7,547,002,560
Shares Outstanding
53,900,000
Weighted SO
53,897,687
Total Employees
N/A
Upcoming Earnings
11/07/2024
Beta
0.9410
Last Div
0.0000
Range
65.02-142.83
Chg
-0.4600
Avg Vol
506587
Mkt Cap
7547002560
Exch
NASDAQ
Country
US
Phone
512 851 4000
DCF Diff
-14.1969
DCF
155.2969
Div Yield
0.0000
P/S
4.0885
EV Multiple
16.6960
P/FV
4.0864
Div Yield %
0.0000
P/E
25.0777
PEG
2.6555
Payout
0.0000
Current Ratio
5.4611
Quick Ratio
4.3083
Cash Ratio
2.4355
DSO
37.5854
DIO
94.4951
Op Cycle
132.0805
DPO
31.5146
CCC
100.5659
Gross Margin
0.5133
Op Margin
0.2018
Pretax Margin
0.2155
Net Margin
0.1631
Eff Tax Rate
0.2431
ROA
0.1329
ROE
0.1679
ROCE
0.1805
NI/EBT
0.7569
EBT/EBIT
1.0679
EBIT/Rev
0.2018
Debt Ratio
0.0680
D/E
0.0834
LT Debt/Cap
0.0667
Total Debt/Cap
0.0770
Int Coverage
48.8799
CF/Debt
3.5609
Equity Multi
1.2262
Rec Turnover
9.7112
Pay Turnover
11.5819
Inv Turnover
3.8626
FA Turnover
6.0079
Asset Turnover
0.8147
OCF/Share
10.2680
FCF/Share
9.5909
Cash/Share
9.6762
OCF/Sales
0.2972
FCF/OCF
0.9341
CF Coverage
3.5609
ST Coverage
24.8730
CapEx Coverage
15.1644
Div&CapEx Cov
15.1644
P/BV
4.0864
P/B
4.0864
P/S
4.0885
P/E
25.0777
P/FCF
14.7268
P/OCF
13.7613
P/CF
13.7613
PEG
2.6555
P/S
4.0885
EV Multiple
16.6960
P/FV
4.0864
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
34.26K Shares Bought (32.89 %)
69.89K Shares Sold (67.11%)
3 - 6 Months
250.91K Shares Bought (73.45 %)
90.69K Shares Sold (26.55%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 240.44M | ▲ 279.29M | ▲ 293.54M | ▲ 489.97M | ▼ 372.82M | ▼ 371.83M | ▲ 374.03M |
Cost Of Revenue | 115.80M | ▲ 133.06M | ▲ 145.42M | ▲ 231.24M | ▼ 186.47M | ▼ 177.23M | ▲ 185.10M |
Gross Profit | 124.64M | ▲ 146.24M | ▲ 148.12M | ▲ 258.73M | ▼ 186.35M | ▲ 194.60M | ▼ 188.93M |
Gross Profit Ratio | 0.52 | ▲ 0.52 | ▼ 0.50 | ▲ 0.53 | ▼ 0.50 | ▲ 0.52 | ▼ 0.51 |
Research And Development Expenses | 92.25M | ▼ 81.87M | ▲ 89.77M | ▲ 111.39M | ▲ 115.16M | ▼ 103.38M | ▲ 105.36M |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 30.19M | ▲ 32.46M | ▲ 33.64M | ▲ 39.47M | ▼ 37.64M | ▼ 36.87M | ▼ 36.77M |
Other Expenses | -150.00K | ▲ -106.00K | ▲ 2.15M | ▼ 180.00K | ▼ -464.00K | ▼ -1.97M | ▲ 0.00 |
Operating Expenses | 122.45M | ▼ 114.33M | ▲ 123.42M | ▲ 150.86M | ▲ 152.80M | ▼ 142.22M | ▼ 142.13M |
Cost And Expenses | 238.25M | ▲ 247.39M | ▲ 268.83M | ▲ 382.11M | ▼ 339.27M | ▼ 319.45M | ▲ 327.23M |
Interest Income | 2.51M | ▲ 2.73M | ▼ 1.32M | ▼ 115.00K | ▲ 4.94M | ▲ 7.58M | ▲ 8.42M |
Interest Expense | 259.00K | 259.00K | 259.00K | ▼ 218.00K | 218.00K | ▲ 7.36M | ▼ -218.00K |
Depreciation And Amortization | 17.19M | ▼ 12.86M | ▼ 11.61M | ▲ 16.91M | ▲ 18.84M | ▼ 12.01M | ▼ 0.00 |
Ebitda | 21.74M | ▲ 47.39M | ▼ 39.78M | ▲ 125.07M | ▼ -39.52M | ▲ 64.39M | ▼ 46.79M |
Ebitda Ratio | 0.09 | ▲ 0.17 | ▼ 0.14 | ▲ 0.26 | ▼ -0.11 | ▲ 0.17 | ▼ 0.13 |
Operating Income | 7.11M | ▲ 9.98M | ▲ 24.70M | ▲ 107.87M | ▼ -62.84M | ▲ 52.38M | ▼ 46.79M |
Operating Income Ratio | 0.03 | ▲ 0.04 | ▲ 0.08 | ▲ 0.22 | ▼ -0.17 | ▲ 0.14 | ▼ 0.13 |
Total Other Income Expenses Net | 4.76M | ▼ -22.03M | ▲ 2.15M | ▼ 180.00K | ▼ -96.86M | ▲ 7.28M | ▲ 9.81M |
Income Before Tax | 9.21M | ▲ 12.35M | ▲ 27.92M | ▲ 107.94M | ▼ -58.59M | ▲ 59.66M | ▼ 56.60M |
Income Before Tax Ratio | 0.04 | ▲ 0.04 | ▲ 0.10 | ▲ 0.22 | ▼ -0.16 | ▲ 0.16 | ▼ 0.15 |
Income Tax Expense | 3.05M | ▼ 2.19M | ▲ 2.64M | ▲ 11.53M | ▼ -4.92M | ▲ 14.82M | ▼ 14.51M |
Net Income | 6.16M | ▲ 10.16M | ▲ 25.28M | ▲ 96.41M | ▼ -53.67M | ▲ 44.84M | ▼ 42.10M |
Net Income Ratio | 0.03 | ▲ 0.04 | ▲ 0.09 | ▲ 0.20 | ▼ -0.14 | ▲ 0.12 | ▼ 0.11 |
Eps | 0.10 | ▲ 0.17 | ▲ 0.44 | ▲ 1.69 | ▼ -0.97 | ▲ 0.83 | ▼ 0.79 |
Eps Diluted | 0.10 | ▲ 0.17 | ▲ 0.42 | ▲ 1.64 | ▼ -0.97 | ▲ 0.81 | ▼ 0.76 |
Weighted Average Shs Out | 59.03M | ▼ 58.53M | ▼ 57.90M | ▼ 56.99M | ▼ 55.22M | ▼ 53.74M | ▼ 53.43M |
Weighted Average Shs Out Dil | 60.20M | ▲ 60.68M | ▼ 59.92M | ▼ 58.63M | ▼ 55.22M | ▲ 55.56M | ▲ 55.67M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 216.17M | ▲ 292.12M | ▲ 442.16M | ▼ 369.81M | ▲ 445.78M | ▲ 502.76M | ▼ 491.35M |
Short Term Investments | 70.18M | ▼ 22.01M | ▲ 55.70M | ▼ 10.60M | ▲ 34.98M | ▼ 23.78M | ▲ 25.68M |
Cash And Short Term Investments | 286.36M | ▲ 314.13M | ▲ 497.86M | ▼ 380.42M | ▲ 480.76M | ▲ 526.54M | ▼ 517.03M |
Net Receivables | 120.66M | ▲ 154.00M | ▼ 108.71M | ▲ 240.26M | ▼ 150.47M | ▲ 162.48M | ▲ 190.08M |
Inventory | 164.73M | ▼ 146.73M | ▲ 173.26M | ▼ 138.44M | ▲ 233.45M | ▼ 227.25M | ▲ 232.57M |
Other Current Assets | 22.45M | ▼ 11.75M | ▲ 25.11M | ▲ 40.08M | ▲ 57.03M | ▲ 189.92M | ▼ 162.07M |
Total Current Assets | 624.98M | ▲ 650.20M | ▲ 842.52M | ▼ 840.02M | ▲ 1.02B | ▲ 1.11B | ▼ 1.10B |
Property Plant Equipment Net | 186.19M | ▲ 299.52M | ▼ 288.49M | ▲ 328.08M | ▼ 291.12M | ▲ 308.46M | ▼ 307.25M |
Goodwill | 286.24M | ▲ 287.09M | ▲ 287.52M | ▲ 435.79M | ▲ 435.94M | 435.94M | 435.94M |
Intangible Assets | 67.85M | ▼ 34.43M | ▼ 22.03M | ▲ 158.15M | ▼ 38.88M | ▼ 29.58M | ▼ 27.62M |
Goodwill And Intangible Assets | 354.09M | ▼ 321.52M | ▼ 309.55M | ▲ 593.94M | ▼ 474.81M | ▼ 465.51M | ▼ 463.56M |
Long Term Investments | 158.97M | ▲ 283.57M | ▲ 312.76M | ▼ 63.75M | ▼ 36.51M | ▲ 173.37M | ▲ 227.53M |
Tax Assets | 8.73M | ▲ 10.05M | ▼ 9.98M | ▲ 11.07M | ▲ 35.58M | ▲ 48.65M | ▲ 54.62M |
Other Non Current Assets | 19.69M | ▲ 27.82M | ▲ 67.32M | ▲ 286.55M | ▼ 208.09M | ▼ 129.38M | ▼ 110.93M |
Total Non Current Assets | 727.66M | ▲ 942.48M | ▲ 988.10M | ▲ 1.28B | ▼ 1.05B | ▲ 1.13B | ▲ 1.16B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.35B | ▲ 1.59B | ▲ 1.83B | ▲ 2.12B | ▼ 2.06B | ▲ 2.23B | ▲ 2.27B |
Account Payables | 48.40M | ▲ 78.41M | ▲ 102.74M | ▲ 115.42M | ▼ 81.46M | ▼ 55.55M | ▲ 77.56M |
Short Term Debt | 0.00 | ▲ 13.58M | ▲ 14.57M | ▲ 14.68M | ▲ 18.44M | ▲ 20.64M | ▲ 22.06M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 52.01M | ▲ 52.70M |
Deferred Revenue | 0.00 | ▲ 55.76M | ▲ 68.29M | ▲ 81.99M | ▼ 74.13M | ▼ 52.01M | ▲ 52.70M |
Other Current Liabilities | 67.14M | ▼ 10.89M | ▲ 28.01M | ▲ 52.70M | ▼ 42.31M | ▲ 58.20M | ▲ 102.12M |
Total Current Liabilities | 115.54M | ▲ 158.64M | ▲ 213.61M | ▲ 264.78M | ▼ 216.34M | ▼ 186.39M | ▲ 201.74M |
Long Term Debt | 0.00 | ▲ 129.31M | ▼ 127.88M | ▲ 163.16M | ▼ 122.63M | ▲ 134.58M | ▼ 132.02M |
Deferred Revenue Non Current | 0.00 | 0.00 | ▼ -32.90M | ▲ -32.88M | -32.88M | ▲ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | ▲ 32.90M | ▼ 32.88M | 32.88M | ▼ 32.08M | ▼ 0.00 |
Other Non Current Liabilities | 96.86M | ▼ 74.95M | ▲ 100.12M | ▼ 95.64M | ▼ 66.71M | ▼ 61.52M | ▲ 84.24M |
Total Non Current Liabilities | 96.86M | ▲ 204.26M | ▲ 228.00M | ▲ 258.80M | ▼ 189.34M | ▲ 228.17M | ▼ 216.25M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 142.89M | ▼ 142.46M | ▲ 177.84M | ▼ 141.07M | ▼ 134.58M | ▲ 154.07M |
Total Liabilities | 212.40M | ▲ 362.90M | ▲ 441.61M | ▲ 523.58M | ▼ 405.68M | ▲ 414.56M | ▲ 418.00M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 59.00K | ▼ 58.00K | 58.00K | ▼ 57.00K | ▼ 55.00K | ▼ 53.00K | ▼ 0.00 |
Retained Earnings | -222.43M | ▲ -201.68M | ▲ -112.69M | ▲ 23.44M | ▼ -9.32M | ▲ 58.92M | ▼ 0.00 |
Accumulated Other Comprehensive Income Loss | -1.07M | ▼ -3.47M | ▲ 2.88M | ▼ -2.05M | ▼ -2.54M | ▼ -2.60M | ▼ -3.24M |
Other Total Stockholders Equity | 1.36B | ▲ 1.43B | ▲ 1.50B | ▲ 1.58B | ▲ 1.67B | ▲ 1.76B | ▲ 1.85B |
Total Stockholders Equity | 1.14B | ▲ 1.23B | ▲ 1.39B | ▲ 1.60B | ▲ 1.66B | ▲ 1.82B | ▲ 1.85B |
Total Equity | 1.14B | ▲ 1.23B | ▲ 1.39B | ▲ 1.60B | ▲ 1.66B | ▲ 1.82B | ▲ 1.85B |
Total Liabilities And Stockholders Equity | 1.35B | ▲ 1.59B | ▲ 1.83B | ▲ 2.12B | ▼ 2.06B | ▲ 2.23B | ▲ 2.27B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.35B | ▲ 1.59B | ▲ 1.83B | ▲ 2.12B | ▼ 2.06B | ▲ 2.23B | ▲ 2.27B |
Total Investments | 229.15M | ▲ 305.58M | ▲ 368.46M | ▼ 74.35M | ▼ 71.49M | ▲ 197.15M | ▲ 253.21M |
Total Debt | 0.00 | ▲ 142.89M | ▼ 142.46M | ▲ 177.84M | ▼ 141.07M | ▲ 155.22M | ▼ 154.07M |
Net Debt | -216.17M | ▲ -149.23M | ▼ -299.71M | ▲ -191.97M | ▼ -304.71M | ▼ -347.55M | ▲ -337.28M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 6.16M | ▲ 10.16M | ▲ 25.28M | ▲ 96.41M | ▼ -53.67M | ▲ 44.84M | ▼ 42.10M |
Depreciation And Amortization | 17.19M | ▼ 12.86M | ▼ 11.61M | ▲ 16.91M | ▲ 18.84M | ▼ 12.01M | ▲ 12.36M |
Deferred Income Tax | 3.96M | ▼ -2.49M | ▼ -9.26M | ▲ -6.76M | ▼ -40.94M | ▲ -14.43M | ▲ -5.90M |
Stock Based Compensation | 12.58M | ▲ 14.06M | ▲ 14.69M | ▲ 17.02M | ▲ 22.53M | ▼ 22.16M | ▼ 21.39M |
Change In Working Capital | -25.50M | ▲ -7.72M | ▲ 130.61M | ▲ 134.44M | ▼ 4.67M | ▲ 105.86M | ▼ 0.00 |
Accounts Receivables | 21.48M | ▲ 22.20M | ▲ 136.09M | ▼ 85.87M | ▲ 120.02M | ▼ 54.79M | ▼ -27.60M |
Inventory | 3.15M | ▼ -9.05M | ▼ -30.57M | ▲ 10.09M | ▼ -81.02M | ▲ 29.43M | ▼ -5.32M |
Accounts Payables | -30.71M | ▲ -19.45M | ▲ 14.95M | ▲ 23.25M | ▼ -7.69M | ▲ 8.26M | ▲ 12.04M |
Other Working Capital | -19.42M | ▲ -1.41M | ▲ 10.15M | ▲ 15.24M | ▼ -26.63M | ▲ 24.05M | ▼ 0.00 |
Other Non Cash Items | -4.83M | ▲ 22.40M | ▼ -427.00K | ▲ 203.00K | ▲ 96.83M | ▼ -46.21M | ▲ 0.00 |
Net Cash Provided By Operating Activities | 9.56M | ▲ 49.27M | ▲ 172.50M | ▲ 258.23M | ▼ 48.27M | ▲ 170.53M | ▼ 87.16M |
Investments In Property Plant And Equipment | -9.64M | ▲ -3.42M | ▼ -7.43M | ▼ -8.46M | ▼ -11.64M | ▲ -7.70M | ▼ -9.99M |
Acquisitions Net | 1.44M | ▼ 1.03M | ▼ 912.00K | ▼ 408.00K | ▼ 309.00K | ▼ -29.54M | ▲ 0.00 |
Purchases Of Investments | -32.14M | ▼ -85.54M | ▲ -72.02M | ▲ -5.31M | ▼ -5.83M | ▼ -108.17M | ▲ -69.06M |
Sales Maturities Of Investments | 29.45M | ▲ 39.06M | ▲ 70.91M | ▼ 4.96M | ▲ 8.34M | ▲ 13.61M | ▼ 12.65M |
Other Investing Activities | 9.12M | ▼ -47.51M | ▲ -2.02M | ▲ -408.00K | ▲ -309.00K | ▼ -95.20M | ▲ -155.00K |
Net Cash Used For Investing Activities | -3.20M | ▼ -49.90M | ▲ -8.54M | ▼ -8.80M | ▼ -9.13M | ▼ -102.26M | ▲ -66.56M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 1.21M | ▲ 4.42M | ▼ 641.00K | ▲ 4.66M | ▲ 8.62M | ▼ 2.72M | ▲ 10.20M |
Common Stock Repurchased | -10.72M | ▼ -53.97M | ▲ -49.73M | ▼ -79.40M | ▲ -36.52M | ▼ -52.16M | ▲ -40.99M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.21M | ▲ 4.42M | ▼ 641.00K | ▲ 4.66M | ▲ 8.62M | ▼ 2.72M | ▼ -1.22M |
Net Cash Used Provided By Financing Activities | -9.50M | ▼ -49.55M | ▲ -49.09M | ▼ -74.74M | ▲ -27.90M | ▼ -49.44M | ▲ -32.02M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -3.15M | ▼ -50.18M | ▲ 114.87M | ▲ 174.69M | ▼ 11.24M | ▲ 18.83M | ▼ -11.41M |
Cash At End Of Period | 216.17M | ▲ 292.12M | ▲ 442.16M | ▼ 369.81M | ▲ 445.78M | ▲ 502.76M | ▼ 491.35M |
Cash At Beginning Of Period | 219.32M | ▲ 342.30M | ▼ 327.29M | ▼ 195.12M | ▲ 434.54M | ▲ 483.93M | ▲ 502.76M |
Operating Cash Flow | 9.56M | ▲ 49.27M | ▲ 172.50M | ▲ 258.23M | ▼ 48.27M | ▲ 170.53M | ▼ 87.16M |
Capital Expenditure | -9.64M | ▲ -3.42M | ▼ -7.43M | ▼ -8.46M | ▼ -11.64M | ▲ -7.70M | ▼ -9.99M |
Free Cash Flow | -79.00K | ▲ 45.85M | ▲ 165.07M | ▲ 249.78M | ▼ 36.63M | ▲ 162.83M | ▼ 77.17M |
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