Silicon Motion Technology Statistics
Total Valuation
SIMO has a market cap or net worth of $2.71 billion. The enterprise value is $2.34 billion.
| Market Cap | 2.71B |
| Enterprise Value | 2.34B |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024, after market close.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | Aug 8, 2024 |
Share Statistics
SIMO has 33.42 million shares outstanding.
| Shares Outstanding | 33.42M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 76.23% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 45.27 and the forward PE ratio is 21.83. SIMO's PEG ratio is -4.43.
| PE Ratio | 45.27 |
| Forward PE | 21.83 |
| PS Ratio | 4.24 |
| Forward PS | n/a |
| PB Ratio | 3.68 |
| P/FCF Ratio | 27.07 |
| PEG Ratio | -4.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.28, with an EV/FCF ratio of 23.43.
| EV / Earnings | 44.32 |
| EV / Sales | 3.67 |
| EV / EBITDA | 28.28 |
| EV / EBIT | 38.38 |
| EV / FCF | 23.43 |
Financial Position
The company has a current ratio of 3.73, with zero debt.
| Current Ratio | 3.73 |
| Quick Ratio | 2.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 7.20% |
| Return on Assets (ROA) | 5.40% |
| Return on Capital (ROIC) | 4.70% |
| Revenue Per Employee | $413,417 |
| Profits Per Employee | $34,200 |
| Employee Count | 1,546 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, SIMO has paid $8.18 million in taxes.
| Income Tax | 8.18M |
| Effective Tax Rate | 13.39% |
Stock Price Statistics
The stock price has increased by +15.73% in the last 52 weeks. The beta is 0.89, so SIMO's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +15.73% |
| 50-Day Moving Average | 78.39 |
| 200-Day Moving Average | 67.08 |
| Relative Strength Index (RSI) | 51.88 |
| Average Volume (20 Days) | 391,757 |
Short Selling Information
| Short Interest | 957,056 |
| Short Previous Month | 1.02M |
| Short % of Shares Out | 2.93% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, SIMO had revenue of $639.14 million and earned $52.87 million in profits. Earnings per share was $1.60.
| Revenue | 639.14M |
| Gross Profit | 270.39M |
| Operating Income | 39.88M |
| Pretax Income | 61.05M |
| Net Income | 52.87M |
| EBITDA | 82.86M |
| EBIT | 61.05M |
| Earnings Per Share (EPS) | $1.60 |
Balance Sheet
The company has $363.96 million in cash and no debt, giving a net cash position of $363.96 million or $10.89 per share.
| Cash & Cash Equivalents | 363.96M |
| Total Debt | n/a |
| Net Cash | 363.96M |
| Net Cash Per Share | $10.89 |
| Equity (Book Value) | 734.70M |
| Book Value Per Share | 21.98 |
| Working Capital | 580.44M |
Cash Flow
In the last 12 months, operating cash flow was $149.08 million and capital expenditures -$49.09 million, giving a free cash flow of $100.00 million.
| Operating Cash Flow | 149.08M |
| Capital Expenditures | -49.09M |
| Free Cash Flow | 100.00M |
| FCF Per Share | $3.00 |
Margins
Gross margin is 42.31%, with operating and profit margins of 6.24% and 8.27%.
| Gross Margin | 42.31% |
| Operating Margin | 6.24% |
| Pretax Margin | 9.55% |
| Profit Margin | 8.27% |
| EBITDA Margin | 12.96% |
| EBIT Margin | 9.55% |
| FCF Margin | 15.65% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 125.00% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 1.95% |
| FCF Yield | 3.69% |
Analyst Forecast
The average price target for SIMO is $89.25, which is 10.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $89.25 |
| Price Target Difference | 10.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
SIMO has an Altman Z-Score of 8.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.04 |
| Piotroski F-Score | 5 |