Astera Labs, Inc. (BCBA:ALAB)

Astera Labs Statistics

Total Valuation

Astera Labs has a market cap or net worth of ARS 39.30 trillion. The enterprise value is 37.70 trillion.

Market Cap	39.30T
Enterprise Value	37.70T

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+72.70%
Shares Change (QoQ)	+1.42%
Owned by Insiders (%)	11.72%
Owned by Institutions (%)	66.13%
Float	137.58M

Valuation Ratios

The trailing PE ratio is 144.18 and the forward PE ratio is 67.96.

PE Ratio	144.18
Forward PE	67.96
PS Ratio	39.66
PB Ratio	22.55
P/TBV Ratio	22.55
P/FCF Ratio	124.97
P/OCF Ratio	108.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 227.78, with an EV/FCF ratio of 119.91.

EV / Earnings	138.34
EV / Sales	36.14
EV / EBITDA	227.78
EV / EBIT	245.09
EV / FCF	119.91

Financial Position

The company has a current ratio of 12.78, with a Debt / Equity ratio of 0.02.

Current Ratio	12.78
Quick Ratio	11.66
Debt / Equity	0.02
Debt / EBITDA	0.27
Debt / FCF	0.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.40% and return on invested capital (ROIC) is 6.08%.

Return on Equity (ROE)	18.40%
Return on Assets (ROA)	5.59%
Return on Invested Capital (ROIC)	6.08%
Return on Capital Employed (ROCE)	8.20%
Revenue Per Employee	2.25B
Profits Per Employee	619.42M
Employee Count	440
Asset Turnover	0.61
Inventory Turnover	4.67

Taxes

Income Tax	-67.05B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.00
Average Volume (20 Days)	12,096

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.63

Income Statement

In the last 12 months, Astera Labs had revenue of ARS 990.92 billion and earned 272.54 billion in profits. Earnings per share was 1,560.78.

Revenue	990.92B
Gross Profit	747.24B
Operating Income	146.11B
Pretax Income	205.49B
Net Income	272.54B
EBITDA	152.90B
EBIT	146.11B
Earnings Per Share (EPS)	1,560.78

Balance Sheet

The company has 1.55 trillion in cash and 42.93 billion in debt, giving a net cash position of 1.51 trillion.

Cash & Cash Equivalents	1.55T
Total Debt	42.93B
Net Cash	1.51T
Net Cash Per Share	n/a
Equity (Book Value)	1.74T
Book Value Per Share	10,318.98
Working Capital	1.63T

Cash Flow

In the last 12 months, operating cash flow was 361.46 billion and capital expenditures -47.01 billion, giving a free cash flow of 314.45 billion.

Operating Cash Flow	361.46B
Capital Expenditures	-47.01B
Free Cash Flow	314.45B
FCF Per Share	n/a

Margins

Gross margin is 75.41%, with operating and profit margins of 14.74% and 27.50%.

Gross Margin	75.41%
Operating Margin	14.74%
Pretax Margin	20.74%
Profit Margin	27.50%
EBITDA Margin	15.43%
EBIT Margin	14.74%
FCF Margin	31.73%

Dividends & Yields

Astera Labs does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-72.70%
Shareholder Yield	-72.70%
Earnings Yield	0.69%
FCF Yield	0.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Astera Labs has an Altman Z-Score of 83.12 and a Piotroski F-Score of 5.

Altman Z-Score	83.12
Piotroski F-Score	5