Silicon Motion Technology Statistics
Total Valuation
SIMO has a market cap or net worth of $2.28 billion. The enterprise value is $2.00 billion.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, after market close.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
SIMO has 33.98 million shares outstanding. The number of shares has increased by 0.61% in one year.
Current Share Class | n/a |
Shares Outstanding | 33.98M |
Shares Change (YoY) | +0.61% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | 3.14% |
Owned by Institutions (%) | 83.04% |
Float | 32.92M |
Valuation Ratios
The trailing PE ratio is 23.99 and the forward PE ratio is 17.89.
PE Ratio | 23.99 |
Forward PE | 17.89 |
PS Ratio | 2.89 |
Forward PS | 2.63 |
PB Ratio | 2.92 |
P/TBV Ratio | 2.95 |
P/FCF Ratio | 30.68 |
P/OCF Ratio | 19.05 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 17.73, with an EV/FCF ratio of 26.98.
EV / Earnings | 21.29 |
EV / Sales | 2.57 |
EV / EBITDA | 17.73 |
EV / EBIT | 23.28 |
EV / FCF | 26.98 |
Financial Position
The company has a current ratio of 4.45
Current Ratio | 4.45 |
Quick Ratio | 2.87 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 7.05%.
Return on Equity (ROE) | 12.34% |
Return on Assets (ROA) | 5.34% |
Return on Invested Capital (ROIC) | 7.05% |
Return on Capital Employed (ROCE) | 10.46% |
Revenue Per Employee | $429,210 |
Profits Per Employee | $51,769 |
Employee Count | 1,819 |
Asset Turnover | 0.77 |
Inventory Turnover | 1.92 |
Taxes
In the past 12 months, SIMO has paid $11.54 million in taxes.
Income Tax | 11.54M |
Effective Tax Rate | 10.91% |
Stock Price Statistics
The stock price has decreased by -16.10% in the last 52 weeks. The beta is 0.78, so SIMO's price volatility has been lower than the market average.
Beta (5Y) | 0.78 |
52-Week Price Change | -16.10% |
50-Day Moving Average | 52.41 |
200-Day Moving Average | 55.12 |
Relative Strength Index (RSI) | 72.70 |
Average Volume (20 Days) | 569,618 |
Short Selling Information
Short Interest | 649,849 |
Short Previous Month | 633,213 |
Short % of Shares Out | 1.97% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.11 |
Income Statement
In the last 12 months, SIMO had revenue of $780.73 million and earned $94.17 million in profits. Earnings per share was $2.80.
Revenue | 780.73M |
Gross Profit | 364.15M |
Operating Income | 86.09M |
Pretax Income | 61.05M |
Net Income | 94.17M |
EBITDA | 113.04M |
EBIT | 86.09M |
Earnings Per Share (EPS) | $2.80 |
Full Income Statement Balance Sheet
The company has $275.14 million in cash and n/a in debt, giving a net cash position of $275.14 million or $8.10 per share.
Cash & Cash Equivalents | 275.14M |
Total Debt | n/a |
Net Cash | 275.14M |
Net Cash Per Share | $8.10 |
Equity (Book Value) | 772.33M |
Book Value Per Share | 22.96 |
Working Capital | 579.75M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $119.65 million and capital expenditures -$45.36 million, giving a free cash flow of $74.29 million.
Operating Cash Flow | 119.65M |
Capital Expenditures | -45.36M |
Free Cash Flow | 74.29M |
FCF Per Share | $2.19 |
Full Cash Flow Statement Margins
Gross margin is 46.64%, with operating and profit margins of 11.03% and 12.06%.
Gross Margin | 46.64% |
Operating Margin | 11.03% |
Pretax Margin | 13.54% |
Profit Margin | 12.06% |
EBITDA Margin | 14.48% |
EBIT Margin | 11.03% |
FCF Margin | 9.52% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 2.98%.
Dividend Per Share | $2.00 |
Dividend Yield | 2.98% |
Dividend Growth (YoY) | 0.13% |
Years of Dividend Growth | 1 |
Payout Ratio | 71.52% |
Buyback Yield | -0.61% |
Shareholder Yield | 2.38% |
Earnings Yield | 4.13% |
FCF Yield | 3.26% |
Dividend Details Analyst Forecast
The average price target for SIMO is $79.38, which is 18.34% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $79.38 |
Price Target Difference | 18.34% |
Analyst Consensus | Strong Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair 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 | 7 |