Astera Labs Statistics
Total Valuation
Astera Labs has a market cap or net worth of $9.56 billion. The enterprise value is $8.55 billion.
Important Dates
The next confirmed earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Astera Labs has 162.15 million shares outstanding. The number of shares has increased by 253.51% in one year.
| Current Share Class | 162.15M |
| Shares Outstanding | 162.15M |
| Shares Change (YoY) | +253.51% |
| Shares Change (QoQ) | +13.22% |
| Owned by Insiders (%) | 15.79% |
| Owned by Institutions (%) | 59.64% |
| Float | 125.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 46.77 |
| PS Ratio | 19.47 |
| Forward PS | 13.84 |
| PB Ratio | 9.87 |
| P/TBV Ratio | 9.81 |
| P/FCF Ratio | 92.40 |
| P/OCF Ratio | 69.25 |
| PEG Ratio | 1.15 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 21.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 83.51 |
Financial Position
The company has a current ratio of 11.71, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.71 |
| Quick Ratio | 11.01 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.87% and return on invested capital (ROIC) is -12.86%.
| Return on Equity (ROE) | -14.87% |
| Return on Assets (ROA) | -11.60% |
| Return on Invested Capital (ROIC) | -12.86% |
| Return on Capital Employed (ROCE) | -11.99% |
| Revenue Per Employee | $900,659 |
| Profits Per Employee | -$189,593 |
| Employee Count | 440 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, Astera Labs has paid $1.64 million in taxes.
| Income Tax | 1.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.88% |
| 50-Day Moving Average | 71.96 |
| 200-Day Moving Average | 76.34 |
| Relative Strength Index (RSI) | 42.97 |
| Average Volume (20 Days) | 3,851,032 |
Short Selling Information
The latest short interest is 10.82 million, so 6.68% of the outstanding shares have been sold short.
| Short Interest | 10.82M |
| Short Previous Month | 11.12M |
| Short % of Shares Out | 6.68% |
| Short % of Float | 8.66% |
| Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, Astera Labs had revenue of $396.29 million and -$83.42 million in losses. Loss per share was -$0.64.
| Revenue | 396.29M |
| Gross Profit | 302.70M |
| Operating Income | -116.07M |
| Pretax Income | n/a |
| Net Income | -83.42M |
| EBITDA | -112.91M |
| EBIT | -116.07M |
| Loss Per Share | -$0.64 |
Full Income StatementBalance Sheet
The company has $914.30 million in cash and $3.07 million in debt, giving a net cash position of $911.23 million or $5.62 per share.
| Cash & Cash Equivalents | 914.30M |
| Total Debt | 3.07M |
| Net Cash | 911.23M |
| Net Cash Per Share | $5.62 |
| Equity (Book Value) | 964.80M |
| Book Value Per Share | 5.95 |
| Working Capital | 926.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $136.68 million and capital expenditures -$34.25 million, giving a free cash flow of $102.43 million.
| Operating Cash Flow | 136.68M |
| Capital Expenditures | -34.25M |
| Free Cash Flow | 102.43M |
| FCF Per Share | $0.63 |
Full Cash Flow StatementMargins
Gross margin is 76.38%, with operating and profit margins of -29.29% and -21.05%.
| Gross Margin | 76.38% |
| Operating Margin | -29.29% |
| Pretax Margin | -20.64% |
| Profit Margin | -21.05% |
| EBITDA Margin | -28.49% |
| EBIT Margin | -29.29% |
| FCF Margin | 25.85% |
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 | -253.51% |
| Shareholder Yield | -253.51% |
| Earnings Yield | -0.88% |
| FCF Yield | 1.08% |
Analyst Forecast
The average price target for Astera Labs is $105.85, which is 79.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $105.85 |
| Price Target Difference | 79.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 74.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 74.36 |
| Piotroski F-Score | 5 |