Astera Labs Statistics

Total Valuation

Astera Labs has a market cap or net worth of MXN 282.93 billion. The enterprise value is 265.50 billion.

Market Cap	282.93B
Enterprise Value	265.50B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 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	131.86M

Valuation Ratios

The trailing PE ratio is 334.42 and the forward PE ratio is 60.34.

PE Ratio	334.42
Forward PE	60.34
PS Ratio	28.22
PB Ratio	13.29
P/TBV Ratio	13.29
P/FCF Ratio	127.97
P/OCF Ratio	96.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	313.82
EV / Sales	28.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	120.09

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	-430.05M
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)	54.00
Average Volume (20 Days)	1,276

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)	2.57

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	0.30%
FCF Yield	0.78%

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 90.33 and a Piotroski F-Score of 3.

Altman Z-Score	90.33
Piotroski F-Score	3