Silicon Motion Technology Statistics
Total Valuation
SIMO has a market cap or net worth of $4.31 billion. The enterprise value is $4.10 billion.
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Feb 11, 2026 |
Share Statistics
SIMO has 33.98 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 33.98M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 3.14% |
| Owned by Institutions (%) | 80.15% |
| Float | 32.92M |
Valuation Ratios
The trailing PE ratio is 34.81 and the forward PE ratio is 22.40. SIMO's PEG ratio is 0.80.
| PE Ratio | 34.81 |
| Forward PE | 22.40 |
| PS Ratio | 4.86 |
| Forward PS | 3.33 |
| PB Ratio | 5.12 |
| P/TBV Ratio | 5.18 |
| P/FCF Ratio | 685.90 |
| P/OCF Ratio | 70.10 |
| PEG Ratio | 0.80 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 33.31, with an EV/FCF ratio of 653.75.
| EV / Earnings | 33.47 |
| EV / Sales | 4.63 |
| EV / EBITDA | 33.31 |
| EV / EBIT | 44.11 |
| EV / FCF | 653.75 |
Financial Position
The company has a current ratio of 2.79
| Current Ratio | 2.79 |
| Quick Ratio | 1.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 12.88%.
| Return on Equity (ROE) | 15.30% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 12.88% |
| Return on Capital Employed (ROCE) | 10.53% |
| Weighted Average Cost of Capital (WACC) | 10.17% |
| Revenue Per Employee | $486,876 |
| Profits Per Employee | $67,419 |
| Employee Count | 1,819 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, SIMO has paid $17.49 million in taxes.
| Income Tax | 17.49M |
| Effective Tax Rate | 12.48% |
Stock Price Statistics
The stock price has increased by +199.20% in the last 52 weeks. The beta is 1.08, so SIMO's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +199.20% |
| 50-Day Moving Average | 124.67 |
| 200-Day Moving Average | 97.49 |
| Relative Strength Index (RSI) | 57.93 |
| Average Volume (20 Days) | 489,232 |
Short Selling Information
The latest short interest is 450,530, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 450,530 |
| Short Previous Month | 537,938 |
| Short % of Shares Out | 1.37% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.94 |
Income Statement
In the last 12 months, SIMO had revenue of $885.63 million and earned $122.64 million in profits. Earnings per share was $3.64.
| Revenue | 885.63M |
| Gross Profit | 427.51M |
| Operating Income | 93.04M |
| Pretax Income | 140.13M |
| Net Income | 122.64M |
| EBITDA | 123.21M |
| EBIT | 93.04M |
| Earnings Per Share (EPS) | $3.64 |
Full Income StatementBalance Sheet
The company has $201.84 million in cash and n/a in debt, with a net cash position of $201.84 million or $5.94 per share.
| Cash & Cash Equivalents | 201.84M |
| Total Debt | n/a |
| Net Cash | 201.84M |
| Net Cash Per Share | $5.94 |
| Equity (Book Value) | 830.74M |
| Book Value Per Share | 24.75 |
| Working Capital | 605.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $61.43 million and capital expenditures -$55.15 million, giving a free cash flow of $6.28 million.
| Operating Cash Flow | 61.43M |
| Capital Expenditures | -55.15M |
| Depreciation & Amortization | 30.17M |
| Net Borrowing | n/a |
| Free Cash Flow | 6.28M |
| FCF Per Share | $0.18 |
Full Cash Flow StatementMargins
Gross margin is 48.27%, with operating and profit margins of 10.51% and 13.85%.
| Gross Margin | 48.27% |
| Operating Margin | 10.51% |
| Pretax Margin | 15.82% |
| Profit Margin | 13.85% |
| EBITDA Margin | 13.91% |
| EBIT Margin | 10.51% |
| FCF Margin | 0.71% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.67% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 2.85% |
| FCF Yield | 0.15% |
Dividend DetailsAnalyst Forecast
The average price target for SIMO is $114.38, which is -9.73% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $114.38 |
| Price Target Difference | -9.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
