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CYPRESS SEMICONDUCTOR CORP (CY) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $23.03 Metrics
OS: 373.6 M 2 % ROE
Market cap: $8.61 B 13 % ROIC
Net debt: $357 M 1.4 x Debt/EBITDA
EV: $8.96 B

 
TTM Valuation
EBITDA $262 M 34.3 x EV/EBITDA
EBIT $120 M 74.9 x EV/EBIT
EPS $0.10 220.1 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-29-19Dec-30-18Dec-31-17Jan-01-17Jan-03-16Dec-28-14Dec-29-13Dec-30-12
Revenues2,205.32,483.82,327.81,923.11,607.9725.5722.7769.7
            Revenue growth-11.2%6.7%21.0%19.6%121.6%0.4%-6.1%-22.7%
Cost of goods sold1,375.31,552.41,545.81,464.61,204.2361.8384.1384.0
Gross profit830.0931.5781.9458.5403.7363.7338.6385.7
            Gross margin37.6%37.5%33.6%23.8%25.1%50.1%46.8%50.1%
Selling, general and administrative344.0403.0340.9720.1320.2170.7182.7212.0
Research and development362.7364.0362.9347.1274.8164.6190.9189.9
EBITA123.3164.478.1-608.7-191.423.3-36.9-8.0
            EBITA margin5.6%6.6%3.4%-31.7%-11.9%3.2%-5.1%-1.0%
Amortization of intangibles    108.36.77.84.0
EBIT123.3164.478.1-608.7-299.716.6-44.7-12.0
            EBIT margin5.6%6.6%3.4%-31.7%-18.6%2.3%-6.2%-1.6%
Pre-tax income42.839.0-69.8-680.6-348.315.3-57.8-22.7
Income taxes-2.4315.6-11.2-2.6-17.0-1.2-7.82.3
            Tax rate 809.8%16.0%0.4%4.9% 13.4% 
Net income40.4354.6-80.9-683.2-365.317.9-48.2-23.4
            Net margin1.8%14.3%-3.5%-35.5%-22.7%2.5%-6.7%-3.0%
 
Diluted EPS$0.11$0.95($0.24)($2.14)($1.21)$0.11($0.32)($0.16)
Shares outstanding (diluted)384.7372.2333.5319.5302.0169.1148.6149.3
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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