Astera Labs Statistics
Total Valuation
Astera Labs has a market cap or net worth of $62.06 billion. The enterprise value is $60.92 billion.
| Market Cap | 62.06B |
| Enterprise Value | 60.92B |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Astera Labs has 171.41 million shares outstanding. The number of shares has increased by 10.85% in one year.
| Current Share Class | 171.41M |
| Shares Outstanding | 171.41M |
| Shares Change (YoY) | +10.85% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 9.96% |
| Owned by Institutions (%) | 72.23% |
| Float | 153.98M |
Valuation Ratios
The trailing PE ratio is 244.78 and the forward PE ratio is 107.03. Astera Labs's PEG ratio is 2.15.
| PE Ratio | 244.78 |
| Forward PE | 107.03 |
| PS Ratio | 61.97 |
| Forward PS | 35.32 |
| PB Ratio | 41.51 |
| P/TBV Ratio | 44.13 |
| P/FCF Ratio | 181.03 |
| P/OCF Ratio | 161.86 |
| PEG Ratio | 2.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 261.01, with an EV/FCF ratio of 177.70.
| EV / Earnings | 227.62 |
| EV / Sales | 60.83 |
| EV / EBITDA | 261.01 |
| EV / EBIT | 271.98 |
| EV / FCF | 177.70 |
Financial Position
The company has a current ratio of 11.30, with a Debt / Equity ratio of 0.03.
| Current Ratio | 11.30 |
| Quick Ratio | 10.55 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.11% and return on invested capital (ROIC) is 79.74%.
| Return on Equity (ROE) | 21.11% |
| Return on Assets (ROA) | 10.07% |
| Return on Invested Capital (ROIC) | 79.74% |
| Return on Capital Employed (ROCE) | 14.60% |
| Weighted Average Cost of Capital (WACC) | 24.43% |
| Revenue Per Employee | $1.32M |
| Profits Per Employee | $354,001 |
| Employee Count | 756 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, Astera Labs has paid $2.23 million in taxes.
| Income Tax | 2.23M |
| Effective Tax Rate | 0.82% |
Stock Price Statistics
The stock price has increased by +277.53% in the last 52 weeks. The beta is 3.67, so Astera Labs's price volatility has been higher than the market average.
| Beta (5Y) | 3.67 |
| 52-Week Price Change | +277.53% |
| 50-Day Moving Average | 328.47 |
| 200-Day Moving Average | 200.42 |
| Relative Strength Index (RSI) | 46.99 |
| Average Volume (20 Days) | 6,207,248 |
Short Selling Information
The latest short interest is 12.68 million, so 7.40% of the outstanding shares have been sold short.
| Short Interest | 12.68M |
| Short Previous Month | 11.51M |
| Short % of Shares Out | 7.40% |
| Short % of Float | 8.23% |
| Short Ratio (days to cover) | 1.96 |
Income Statement
In the last 12 months, Astera Labs had revenue of $1.00 billion and earned $267.63 million in profits. Earnings per share was $1.48.
| Revenue | 1.00B |
| Gross Profit | 760.99M |
| Operating Income | 223.97M |
| Pretax Income | 269.85M |
| Net Income | 267.63M |
| EBITDA | 233.39M |
| EBIT | 223.97M |
| Earnings Per Share (EPS) | $1.48 |
Balance Sheet
The company has $1.18 billion in cash and $41.85 million in debt, with a net cash position of $1.14 billion or $6.67 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 41.85M |
| Net Cash | 1.14B |
| Net Cash Per Share | $6.67 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 8.72 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was $383.40 million and capital expenditures -$40.59 million, giving a free cash flow of $342.81 million.
| Operating Cash Flow | 383.40M |
| Capital Expenditures | -40.59M |
| Depreciation & Amortization | 9.41M |
| Net Borrowing | n/a |
| Free Cash Flow | 342.81M |
| FCF Per Share | $2.00 |
Margins
Gross margin is 75.99%, with operating and profit margins of 22.36% and 26.72%.
| Gross Margin | 75.99% |
| Operating Margin | 22.36% |
| Pretax Margin | 26.95% |
| Profit Margin | 26.72% |
| EBITDA Margin | 23.30% |
| EBIT Margin | 22.36% |
| FCF Margin | 34.23% |
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 | -10.85% |
| Shareholder Yield | -10.85% |
| Earnings Yield | 0.43% |
| FCF Yield | 0.55% |
Analyst Forecast
The average price target for Astera Labs is $281.56, which is -22.23% lower than the current price. The consensus rating is "Buy".
| Price Target | $281.56 |
| Price Target Difference | -22.23% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 49.11% |
| EPS Growth Forecast (3Y) | 45.19% |
Fair 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 86.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 86.26 |
| Piotroski F-Score | 6 |