Silicon Motion Technology Statistics
Total Valuation
SIMO has a market cap or net worth of $2.61 billion. The enterprise value is $2.25 billion.
Market Cap | 2.61B |
Enterprise Value | 2.25B |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024, after market close.
Earnings Date | Jul 25, 2024 |
Ex-Dividend Date | Aug 8, 2024 |
Share Statistics
SIMO has 33.42 million shares outstanding.
Shares Outstanding | 33.42M |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 76.89% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 44.12 and the forward PE ratio is 21.83. SIMO's PEG ratio is -4.43.
PE Ratio | 44.12 |
Forward PE | 21.83 |
PS Ratio | 4.08 |
Forward PS | n/a |
PB Ratio | 3.55 |
P/FCF Ratio | 26.10 |
PEG Ratio | -4.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.10, with an EV/FCF ratio of 22.46.
EV / Earnings | 42.47 |
EV / Sales | 3.51 |
EV / EBITDA | 27.10 |
EV / EBIT | 36.79 |
EV / FCF | 22.46 |
Financial Position
The company has a current ratio of 3.73, with zero debt.
Current Ratio | 3.73 |
Quick Ratio | 2.63 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 4.70%.
Return on Equity (ROE) | 7.20% |
Return on Assets (ROA) | 5.40% |
Return on Capital (ROIC) | 4.70% |
Revenue Per Employee | $413,417 |
Profits Per Employee | $34,200 |
Employee Count | 1,546 |
Asset Turnover | 0.65 |
Inventory Turnover | 2.41 |
Taxes
In the past 12 months, SIMO has paid $8.18 million in taxes.
Income Tax | 8.18M |
Effective Tax Rate | 13.39% |
Stock Price Statistics
The stock price has increased by +27.52% in the last 52 weeks. The beta is 0.86, so SIMO's price volatility has been lower than the market average.
Beta (1Y) | 0.86 |
52-Week Price Change | +27.52% |
50-Day Moving Average | 76.64 |
200-Day Moving Average | 64.18 |
Relative Strength Index (RSI) | 54.38 |
Average Volume (30 Days) | 357,953 |
Short Selling Information
Short Interest | 952,900 |
Short Previous Month | 931,799 |
Short % of Shares Out | 2.92% |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, SIMO had revenue of $639.14 million and earned $52.87 million in profits. Earnings per share was $1.60.
Revenue | 639.14M |
Gross Profit | 270.39M |
Operating Income | 39.88M |
Pretax Income | 61.05M |
Net Income | 52.87M |
EBITDA | 82.86M |
EBIT | 61.05M |
Earnings Per Share (EPS) | $1.60 |
Balance Sheet
The company has $363.96 million in cash and no debt, giving a net cash position of $363.96 million or $10.89 per share.
Cash & Cash Equivalents | 363.96M |
Total Debt | n/a |
Net Cash | 363.96M |
Net Cash Per Share | $10.89 |
Equity / Book Value | 734.70M |
Book Value Per Share | 21.98 |
Working Capital | 580.44M |
Cash Flow
In the last 12 months, operating cash flow was $149.08 million and capital expenditures -$49.09 million, giving a free cash flow of $100.00 million.
Operating Cash Flow | 149.08M |
Capital Expenditures | -49.09M |
Free Cash Flow | 100.00M |
FCF Per Share | $3.00 |
Margins
Gross margin is 42.31%, with operating and profit margins of 6.24% and 8.27%.
Gross Margin | 42.31% |
Operating Margin | 6.24% |
Pretax Margin | 9.55% |
Profit Margin | 8.27% |
EBITDA Margin | 12.96% |
EBIT Margin | 9.55% |
FCF Margin | 15.65% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 2.56%.
Dividend Per Share | $2.00 |
Dividend Yield | 2.56% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 125.00% |
Buyback Yield | -0.24% |
Shareholder Yield | 2.32% |
Earnings Yield | 2.03% |
FCF Yield | 3.83% |
Analyst Forecast
The average price target for SIMO is $89.25, which is 14.29% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $89.25 |
Price Target Difference | 14.29% |
Analyst Consensus | Strong Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
SIMO has an Altman Z-Score of 7.83 and a Piotroski F-Score of 5.
Altman Z-Score | 7.83 |
Piotroski F-Score | 5 |