Silicon Motion Technology Statistics
Total Valuation
SIMO has a market cap or net worth of $1.82 billion. The enterprise value is $1.50 billion.
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025, after market close.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
SIMO has 33.68 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 33.68M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 5.28% |
| Owned by Institutions (%) | 83.87% |
| Float | 31.90M |
Valuation Ratios
The trailing PE ratio is 20.42 and the forward PE ratio is 14.99. SIMO's PEG ratio is 0.88.
| PE Ratio | 20.42 |
| Forward PE | 14.99 |
| PS Ratio | 2.22 |
| Forward PS | 2.19 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 22.34 |
| P/OCF Ratio | 14.58 |
| PEG Ratio | 0.88 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of 18.48.
| EV / Earnings | 16.91 |
| EV / Sales | 1.84 |
| EV / EBITDA | 13.62 |
| EV / EBIT | 16.80 |
| EV / FCF | 18.48 |
Financial Position
The company has a current ratio of 4.65
| Current Ratio | 4.65 |
| Quick Ratio | 2.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 11.21% |
| Return on Assets (ROA) | 5.54% |
| Return on Capital (ROIC) | 7.06% |
| Revenue Per Employee | $527,019 |
| Profits Per Employee | $57,420 |
| Employee Count | 1,546 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, SIMO has paid $15.76 million in taxes.
| Income Tax | 15.76M |
| Effective Tax Rate | 15.08% |
Stock Price Statistics
The stock price has decreased by -10.02% in the last 52 weeks. The beta is 0.79, so SIMO's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -10.02% |
| 50-Day Moving Average | 55.37 |
| 200-Day Moving Average | 67.55 |
| Relative Strength Index (RSI) | 44.36 |
| Average Volume (20 Days) | 326,879 |
Short Selling Information
| Short Interest | 653,747 |
| Short Previous Month | 641,167 |
| Short % of Shares Out | 2.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.97 |
Income Statement
In the last 12 months, SIMO had revenue of $814.77 million and earned $88.77 million in profits. Earnings per share was $2.64.
| Revenue | 814.77M |
| Gross Profit | 366.39M |
| Operating Income | 89.39M |
| Pretax Income | 61.05M |
| Net Income | 88.77M |
| EBITDA | 110.25M |
| EBIT | 89.39M |
| Earnings Per Share (EPS) | $2.64 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | 313.92M |
| Total Debt | n/a |
| Net Cash | 313.92M |
| Net Cash Per Share | $9.32 |
| Equity (Book Value) | 809.59M |
| Book Value Per Share | 24.03 |
| Working Capital | 644.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $124.51 million and capital expenditures -$43.24 million, giving a free cash flow of $81.27 million.
| Operating Cash Flow | 124.51M |
| Capital Expenditures | -43.24M |
| Free Cash Flow | 81.27M |
| FCF Per Share | $2.41 |
Full Cash Flow StatementMargins
Gross margin is 44.97%, with operating and profit margins of 10.97% and 10.90%.
| Gross Margin | 44.97% |
| Operating Margin | 10.97% |
| Pretax Margin | 12.83% |
| Profit Margin | 10.90% |
| EBITDA Margin | 13.53% |
| EBIT Margin | 10.97% |
| FCF Margin | 9.97% |