Projected Income Statement: Cirrus Logic, Inc.

Forecast Balance Sheet: Cirrus Logic, Inc.

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028
Net Debt - -481 - -596 - - -
Change - - - - - - -
Announcement Date 5/3/22 5/4/23 5/7/24 5/6/25 5/6/26 - -
Estimates

Cash Flow Forecast: Cirrus Logic, Inc.

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 26.14 36.71 38.34 28.75 14.84 11.58 13.58
Change - 40.46% 4.44% -25.01% -48.4% -21.92% 17.27%
Free Cash Flow (FCF) 1 - 302.9 - 415.6 635.8 - -
Change - - - - 52.97% -100% -
Announcement Date 5/3/22 5/4/23 5/7/24 5/6/25 5/6/26 - -
1USD in Million
Estimates

Forecast Financial Ratios: Cirrus Logic, Inc.

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) - 29.97% 26.93% 27.69% 29.23% 30.09% - -
EBIT Margin (%) - 26.49% 24.86% 24.99% 26.55% 27.48% 26.1% 26.33%
EBT Margin (%) - - 13.42% - 23.46% 24.87% - -
Net margin (%) - 18.32% 9.31% 15.35% 17.48% 20.75% 19.44% 19.58%
FCF margin (%) - - 15.96% - 21.92% 31.83% - -
FCF / Net Income (%) - - 171.39% - 125.37% 153.41% - -

Profitability

        
ROA - - - - - - - -
ROE - 27.32% 22.55% 21.25% - - 19.2% -

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - 1.47% 1.93% 2.14% 1.52% 0.74% 0.55% 0.62%
CAPEX / EBITDA (%) - 4.9% 7.19% 7.74% 5.19% 2.47% - -
CAPEX / FCF (%) - - 12.12% - 6.92% 2.33% - -

Items per share

        
Cash flow per share 1 - 2.109 5.934 - - - - -
Change - - 181.31% - - - - -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 - 27.29 28.98 - - - - -
Change - - 6.19% - - - - -
EPS 1 - 5.52 3.09 4.9 6 7.85 7.86 8.325
Change - - -44.02% 58.58% 22.45% 30.83% 0.13% 5.92%
Nbr of stocks (in thousands) - 57,283 55,257 53,935 53,145 51,007 50,453 50,453
Announcement Date - 5/3/22 5/4/23 5/7/24 5/6/25 5/6/26 - -
1USD
Estimates
2027 *2028 *
P/E 17x 16x
PBR - -
EV / Sales 3.2x 3.07x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Trader
Investor
-
Global
-
Quality
-
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
133.53USD
Average target price
181.75USD
Spread / Average Target
+36.11%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. CRUS Stock
  4. Financials Cirrus Logic, Inc.