Astera Labs Statistics

Total Valuation

Astera Labs has a market cap or net worth of $20.96 billion. The enterprise value is $20.08 billion.

Market Cap	20.96B
Enterprise Value	20.08B

Important Dates

The last earnings date was Monday, November 4, 2024, after market close.

Earnings Date	Nov 4, 2024
Ex-Dividend Date	n/a

Share Statistics

Astera Labs has 158.61 million shares outstanding. The number of shares has increased by 195.27% in one year.

Current Share Class	158.61M
Shares Outstanding	158.61M
Shares Change (YoY)	+195.27%
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	16.06%
Owned by Institutions (%)	42.43%
Float	113.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	121.50
PS Ratio	43.62
Forward PS	36.26
PB Ratio	23.56
P/TBV Ratio	23.56
P/FCF Ratio	228.95
P/OCF Ratio	188.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	65.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	219.27

Financial Position

The company has a current ratio of 10.74

Current Ratio	10.74
Quick Ratio	10.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	$1.14M
Profits Per Employee	-$351,345
Employee Count	267
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Astera Labs has paid $12.02 million in taxes.

Income Tax	12.02M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	94.76
200-Day Moving Average	n/a
Relative Strength Index (RSI)	69.47
Average Volume (20 Days)	5,013,889

Short Selling Information

The latest short interest is 8.34 million, so 5.26% of the outstanding shares have been sold short.

Short Interest	8.34M
Short Previous Month	8.91M
Short % of Shares Out	5.26%
Short % of Float	7.35%
Short Ratio (days to cover)	5.48

Income Statement

In the last 12 months, Astera Labs had revenue of $305.71 million and -$93.81 million in losses. Loss per share was -$0.93.

Revenue	305.71M
Gross Profit	237.28M
Operating Income	-107.19M
Pretax Income	n/a
Net Income	-93.81M
EBITDA	-104.47M
EBIT	-107.19M
Loss Per Share	-$0.93

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	886.80M
Total Debt	n/a
Net Cash	886.80M
Net Cash Per Share	$5.59
Equity (Book Value)	889.61M
Book Value Per Share	5.61
Working Capital	857.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $111.37 million and capital expenditures -$19.81 million, giving a free cash flow of $91.56 million.

Operating Cash Flow	111.37M
Capital Expenditures	-19.81M
Free Cash Flow	91.56M
FCF Per Share	$0.58

Full Cash Flow Statement

Margins

Gross margin is 77.62%, with operating and profit margins of -35.06% and -30.69%.

Gross Margin	77.62%
Operating Margin	-35.06%
Pretax Margin	-26.75%
Profit Margin	-30.69%
EBITDA Margin	-34.17%
EBIT Margin	-35.06%
FCF Margin	29.95%

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	-195.27%
Shareholder Yield	-195.27%
Earnings Yield	-0.45%
FCF Yield	0.44%

Analyst Forecast

The average price target for Astera Labs is $97.00, which is -26.61% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$97.00
Price Target Difference	-26.61%
Analyst Consensus	Strong Buy
Analyst Count	12
Revenue Growth Forecast (5Y)	63.36%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 59.52 and a Piotroski F-Score of 4.

Altman Z-Score	59.52
Piotroski F-Score	4