Mexico
· Delayed Price · Currency is MXN Astera Labs Statistics
Total Valuation
Astera Labs has a market cap or net worth of MXN 260.00 billion. The enterprise value is 241.84 billion.
| Market Cap | 260.00B |
| Enterprise Value | 241.84B |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 164.92M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +293.77% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 128.23M |
Valuation Ratios
The trailing PE ratio is 307.32 and the forward PE ratio is 54.22.
| PE Ratio | 307.32 |
| Forward PE | 54.22 |
| PS Ratio | 25.94 |
| PB Ratio | 12.21 |
| P/TBV Ratio | 12.21 |
| P/FCF Ratio | 117.60 |
| P/OCF Ratio | 88.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 285.85 |
| EV / Sales | 25.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 109.39 |
Financial Position
The company has a current ratio of 13.92
| Current Ratio | 13.92 |
| Quick Ratio | 12.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is -1.47%.
| Return on Equity (ROE) | 4.47% |
| Return on Assets (ROA) | -1.37% |
| Return on Invested Capital (ROIC) | -1.47% |
| Return on Capital Employed (ROCE) | -2.09% |
| Revenue Per Employee | 22.78M |
| Profits Per Employee | 1.92M |
| Employee Count | 440 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.95 |
Taxes
| Income Tax | n/a |
| 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) | 50.82 |
| Average Volume (20 Days) | 1,746 |
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) | 2.49 |
Income Statement
In the last 12 months, Astera Labs had revenue of MXN 10.02 billion and earned 846.03 million in profits. Earnings per share was 5.23.
| Revenue | 10.02B |
| Gross Profit | 7.59B |
| Operating Income | -445.85M |
| Pretax Income | 415.97M |
| Net Income | 846.03M |
| EBITDA | -370.95M |
| EBIT | -445.85M |
| Earnings Per Share (EPS) | 5.23 |
Balance Sheet
The company has 18.90 billion in cash and n/a in debt, giving a net cash position of 18.90 billion.
| Cash & Cash Equivalents | 18.90B |
| Total Debt | n/a |
| Net Cash | 18.90B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.29B |
| Book Value Per Share | 129.09 |
| Working Capital | 20.41B |
Cash Flow
In the last 12 months, operating cash flow was 2.93 billion and capital expenditures -722.72 million, giving a free cash flow of 2.21 billion.
| Operating Cash Flow | 2.93B |
| Capital Expenditures | -722.72M |
| Free Cash Flow | 2.21B |
| FCF Per Share | n/a |
Margins
Gross margin is 75.76%, with operating and profit margins of -4.45% and 8.44%.
| Gross Margin | 75.76% |
| Operating Margin | -4.45% |
| Pretax Margin | 4.15% |
| Profit Margin | 8.44% |
| EBITDA Margin | -3.70% |
| EBIT Margin | -4.45% |
| FCF Margin | 22.05% |
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 | -293.77% |
| Shareholder Yield | -293.77% |
| Earnings Yield | 0.33% |
| FCF Yield | 0.85% |
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 90.33.
| Altman Z-Score | 90.33 |
| Piotroski F-Score | n/a |