Astera Labs Statistics
Total Valuation
Astera Labs has a market cap or net worth of $75.36 billion. The enterprise value is $74.22 billion.
| Market Cap | 75.36B |
| Enterprise Value | 74.22B |
Important Dates
The next estimated 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 (%) | 10.06% |
| Owned by Institutions (%) | 72.20% |
| Float | 153.80M |
Valuation Ratios
The trailing PE ratio is 297.25 and the forward PE ratio is 131.39. Astera Labs's PEG ratio is 2.88.
| PE Ratio | 297.25 |
| Forward PE | 131.39 |
| PS Ratio | 75.25 |
| Forward PS | 43.13 |
| PB Ratio | 50.41 |
| P/TBV Ratio | 53.59 |
| P/FCF Ratio | 219.83 |
| P/OCF Ratio | 196.56 |
| PEG Ratio | 2.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 318.01, with an EV/FCF ratio of 216.50.
| EV / Earnings | 277.32 |
| EV / Sales | 74.11 |
| EV / EBITDA | 318.01 |
| EV / EBIT | 331.38 |
| EV / FCF | 216.50 |
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) | 26.03% |
| 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 +372.37% in the last 52 weeks. The beta is 3.96, so Astera Labs's price volatility has been higher than the market average.
| Beta (5Y) | 3.96 |
| 52-Week Price Change | +372.37% |
| 50-Day Moving Average | 264.24 |
| 200-Day Moving Average | 187.54 |
| Relative Strength Index (RSI) | 72.46 |
| Average Volume (20 Days) | 6,364,914 |
Short Selling Information
The latest short interest is 11.91 million, so 6.95% of the outstanding shares have been sold short.
| Short Interest | 11.91M |
| Short Previous Month | 12.42M |
| Short % of Shares Out | 6.95% |
| Short % of Float | 7.74% |
| Short Ratio (days to cover) | 1.89 |
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 | 0.36% |
| FCF Yield | 0.45% |
Analyst Forecast
The average price target for Astera Labs is $244.97, which is -44.28% lower than the current price. The consensus rating is "Buy".
| Price Target | $244.97 |
| Price Target Difference | -44.28% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 48.22% |
| EPS Growth Forecast (3Y) | 43.34% |
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 |