Silicon Motion Technology Statistics
Total Valuation
SIMO has a market cap or net worth of $1.71 billion. The enterprise value is $1.43 billion.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
SIMO has 33.68 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 33.68M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 3.00% |
| Owned by Institutions (%) | 82.66% |
| Float | 32.67M |
Valuation Ratios
The trailing PE ratio is 18.93 and the forward PE ratio is 14.38.
| PE Ratio | 18.93 |
| Forward PE | 14.38 |
| PS Ratio | 2.12 |
| Forward PS | 2.08 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 52.18 |
| P/OCF Ratio | 22.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.98, with an EV/FCF ratio of 43.75.
| EV / Earnings | 15.79 |
| EV / Sales | 1.78 |
| EV / EBITDA | 11.98 |
| EV / EBIT | 15.20 |
| EV / FCF | 43.75 |
Financial Position
The company has a current ratio of 3.99
| Current Ratio | 3.99 |
| Quick Ratio | 2.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.03% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 12.03% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 11.31% |
| Revenue Per Employee | $519,762 |
| Profits Per Employee | $58,680 |
| Employee Count | 1,546 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, SIMO has paid $18.61 million in taxes.
| Income Tax | 18.61M |
| Effective Tax Rate | 17.02% |
Stock Price Statistics
The stock price has decreased by -33.51% in the last 52 weeks. The beta is 0.69, so SIMO's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -33.51% |
| 50-Day Moving Average | 54.22 |
| 200-Day Moving Average | 60.31 |
| Relative Strength Index (RSI) | 39.48 |
| Average Volume (20 Days) | 420,572 |
Short Selling Information
| Short Interest | 1.01M |
| Short Previous Month | 966,115 |
| Short % of Shares Out | 3.09% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.26 |
Income Statement
In the last 12 months, SIMO had revenue of $803.55 million and earned $90.72 million in profits. Earnings per share was $2.68.
| Revenue | 803.55M |
| Gross Profit | 370.90M |
| Operating Income | 94.27M |
| Pretax Income | 61.05M |
| Net Income | 90.72M |
| EBITDA | 119.60M |
| EBIT | 94.27M |
| Earnings Per Share (EPS) | $2.68 |
Full Income StatementBalance Sheet
The company has $276.07 million in cash and n/a in debt, giving a net cash position of $276.07 million or $8.20 per share.
| Cash & Cash Equivalents | 276.07M |
| Total Debt | n/a |
| Net Cash | 276.07M |
| Net Cash Per Share | $8.20 |
| Equity (Book Value) | 773.76M |
| Book Value Per Share | 22.97 |
| Working Capital | 597.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $77.19 million and capital expenditures -$44.45 million, giving a free cash flow of $32.74 million.
| Operating Cash Flow | 77.19M |
| Capital Expenditures | -44.45M |
| Free Cash Flow | 32.74M |
| FCF Per Share | $0.97 |
Full Cash Flow StatementMargins
Gross margin is 46.16%, with operating and profit margins of 11.73% and 11.29%.
| Gross Margin | 46.16% |
| Operating Margin | 11.73% |
| Pretax Margin | 13.61% |
| Profit Margin | 11.29% |
| EBITDA Margin | 14.88% |
| EBIT Margin | 11.73% |
| FCF Margin | 4.07% |