Astera Labs Statistics
Total Valuation
Astera Labs has a market cap or net worth of $10.71 billion. The enterprise value is $9.80 billion.
Important Dates
The last earnings date was Monday, February 10, 2025, after market close.
| Earnings Date | Feb 10, 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 (%) | 15.85% |
| Owned by Institutions (%) | 58.70% |
| Float | 124.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 52.42 |
| PS Ratio | 21.88 |
| Forward PS | 15.66 |
| PB Ratio | 11.09 |
| P/TBV Ratio | 11.10 |
| P/FCF Ratio | 104.56 |
| P/OCF Ratio | 78.36 |
| PEG Ratio | 1.30 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 24.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 95.66 |
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 | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 103.08 |
| 200-Day Moving Average | 76.35 |
| Relative Strength Index (RSI) | 34.44 |
| Average Volume (20 Days) | 6,379,007 |
Short Selling Information
The latest short interest is 8.51 million, so 5.25% of the outstanding shares have been sold short.
| Short Interest | 8.51M |
| Short Previous Month | 7.68M |
| Short % of Shares Out | 5.25% |
| Short % of Float | 6.81% |
| Short Ratio (days to cover) | 1.36 |
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 | -0.78% |
| FCF Yield | 0.96% |
Analyst Forecast
The average price target for Astera Labs is $113.67, which is 72.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $113.67 |
| Price Target Difference | 72.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| 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 |