Astera Labs Statistics
Total Valuation
Astera Labs has a market cap or net worth of $30.89 billion. The enterprise value is $29.86 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Astera Labs has 166.22 million shares outstanding. The number of shares has increased by 137.40% in one year.
| Current Share Class | 166.22M |
| Shares Outstanding | 166.22M |
| Shares Change (YoY) | +137.40% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 12.28% |
| Owned by Institutions (%) | 62.12% |
| Float | 134.29M |
Valuation Ratios
The trailing PE ratio is 308.43 and the forward PE ratio is 109.02. Astera Labs's PEG ratio is 2.28.
| PE Ratio | 308.43 |
| Forward PE | 109.02 |
| PS Ratio | 49.56 |
| Forward PS | 36.51 |
| PB Ratio | 27.20 |
| P/TBV Ratio | 27.20 |
| P/FCF Ratio | 146.84 |
| P/OCF Ratio | 124.02 |
| PEG Ratio | 2.28 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 640.11, with an EV/FCF ratio of 141.93.
| EV / Earnings | 298.12 |
| EV / Sales | 49.31 |
| EV / EBITDA | 640.11 |
| EV / EBIT | 705.77 |
| EV / FCF | 141.93 |
Financial Position
The company has a current ratio of 11.10, with a Debt / Equity ratio of 0.03.
| Current Ratio | 11.10 |
| Quick Ratio | 10.24 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | 10.11% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 2.62% |
| Return on Capital Employed (ROCE) | 3.63% |
| Revenue Per Employee | $1.38M |
| Profits Per Employee | $227,632 |
| Employee Count | 440 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.40 |
Taxes
| Income Tax | -15.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +378.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +378.26% |
| 50-Day Moving Average | 115.31 |
| 200-Day Moving Average | 97.40 |
| Relative Strength Index (RSI) | 75.34 |
| Average Volume (20 Days) | 6,983,405 |
Short Selling Information
The latest short interest is 9.28 million, so 5.58% of the outstanding shares have been sold short.
| Short Interest | 9.28M |
| Short Previous Month | 11.17M |
| Short % of Shares Out | 5.58% |
| Short % of Float | 6.91% |
| Short Ratio (days to cover) | 1.77 |
Income Statement
In the last 12 months, Astera Labs had revenue of $605.55 million and earned $100.16 million in profits. Earnings per share was $0.60.
| Revenue | 605.55M |
| Gross Profit | 457.30M |
| Operating Income | 42.31M |
| Pretax Income | n/a |
| Net Income | 100.16M |
| EBITDA | 46.65M |
| EBIT | 42.31M |
| Earnings Per Share (EPS) | $0.60 |
Full Income StatementBalance Sheet
The company has $1.07 billion in cash and $32.31 million in debt, giving a net cash position of $1.03 billion or $6.21 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 32.31M |
| Net Cash | 1.03B |
| Net Cash Per Share | $6.21 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 6.83 |
| Working Capital | 1.07B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $249.08 million and capital expenditures -$38.71 million, giving a free cash flow of $210.37 million.
| Operating Cash Flow | 249.08M |
| Capital Expenditures | -38.71M |
| Free Cash Flow | 210.37M |
| FCF Per Share | $1.27 |
Full Cash Flow StatementMargins
Gross margin is 75.52%, with operating and profit margins of 6.99% and 16.54%.
| Gross Margin | 75.52% |
| Operating Margin | 6.99% |
| Pretax Margin | 14.05% |
| Profit Margin | 16.54% |
| EBITDA Margin | 7.70% |
| EBIT Margin | 6.99% |
| FCF Margin | 34.74% |
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 | -137.40% |
| Shareholder Yield | -137.40% |
| Earnings Yield | 0.32% |
| FCF Yield | 0.68% |
Analyst Forecast
The average price target for Astera Labs is $129.13, which is -30.52% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $129.13 |
| Price Target Difference | -30.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 56.51 and a Piotroski F-Score of 4.
| Altman Z-Score | 56.51 |
| Piotroski F-Score | 4 |
