Astera Labs Statistics
Total Valuation
Astera Labs has a market cap or net worth of $11.72 billion. The enterprise value is $10.80 billion.
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Astera Labs has 164.91 million shares outstanding. The number of shares has increased by 293.77% in one year.
| Current Share Class | 164.91M |
| Shares Outstanding | 164.91M |
| Shares Change (YoY) | +293.77% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 15.27% |
| Owned by Institutions (%) | 55.22% |
| Float | 128.23M |
Valuation Ratios
The trailing PE ratio is 277.82 and the forward PE ratio is 52.47. Astera Labs's PEG ratio is 1.30.
| PE Ratio | 277.82 |
| Forward PE | 52.47 |
| PS Ratio | 23.04 |
| Forward PS | 16.23 |
| PB Ratio | 11.14 |
| P/TBV Ratio | 11.26 |
| P/FCF Ratio | 108.39 |
| P/OCF Ratio | 81.68 |
| PEG Ratio | 1.30 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 260.89 |
| EV / Sales | 22.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 99.84 |
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 | $1.11M |
| Profits Per Employee | $94,075 |
| Employee Count | 440 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.95 |
Taxes
| Income Tax | -21.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.99% |
| 50-Day Moving Average | 65.33 |
| 200-Day Moving Average | 76.91 |
| Relative Strength Index (RSI) | 59.41 |
| Average Volume (20 Days) | 3,526,300 |
Short Selling Information
The latest short interest is 10.19 million, so 6.18% of the outstanding shares have been sold short.
| Short Interest | 10.19M |
| Short Previous Month | 10.82M |
| Short % of Shares Out | 6.18% |
| Short % of Float | 7.95% |
| Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, Astera Labs had revenue of $490.47 million and earned $41.39 million in profits. Earnings per share was $0.26.
| Revenue | 490.47M |
| Gross Profit | 371.59M |
| Operating Income | -21.81M |
| Pretax Income | n/a |
| Net Income | 41.39M |
| EBITDA | -18.15M |
| EBIT | -21.81M |
| Earnings Per Share (EPS) | $0.26 |
Full Income StatementBalance Sheet
The company has $924.73 million in cash and n/a in debt, giving a net cash position of $924.73 million or $5.61 per share.
| Cash & Cash Equivalents | 924.73M |
| Total Debt | n/a |
| Net Cash | 924.73M |
| Net Cash Per Share | $5.61 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 6.38 |
| Working Capital | 998.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $143.53 million and capital expenditures -$35.36 million, giving a free cash flow of $108.17 million.
| Operating Cash Flow | 143.53M |
| Capital Expenditures | -35.36M |
| Free Cash Flow | 108.17M |
| FCF Per Share | $0.66 |
Full Cash Flow StatementMargins
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 | 0.35% |
| FCF Yield | 0.92% |
Analyst Forecast
The average price target for Astera Labs is $98.15, which is 38.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $98.15 |
| Price Target Difference | 38.06% |
| 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 90.33 and a Piotroski F-Score of 3.
| Altman Z-Score | 90.33 |
| Piotroski F-Score | 3 |