Silicon Motion Technology Statistics
Total Valuation
SIMO has a market cap or net worth of $2.57 billion. The enterprise value is $2.30 billion.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 8, 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 25.56 and the forward PE ratio is 19.06. SIMO's PEG ratio is 8.99.
| PE Ratio | 25.56 |
| Forward PE | 19.06 |
| PS Ratio | 3.08 |
| Forward PS | 3.00 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 34.65 |
| P/OCF Ratio | 21.52 |
| PEG Ratio | 8.99 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.34, with an EV/FCF ratio of 30.95.
| EV / Earnings | 24.42 |
| EV / Sales | 2.95 |
| EV / EBITDA | 20.34 |
| EV / EBIT | 26.71 |
| EV / FCF | 30.95 |
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 -5.41% 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 | -5.41% |
| 50-Day Moving Average | 59.44 |
| 200-Day Moving Average | 55.69 |
| Relative Strength Index (RSI) | 75.46 |
| Average Volume (20 Days) | 372,850 |
Short Selling Information
| Short Interest | 1.08M |
| Short Previous Month | 1.26M |
| Short % of Shares Out | 3.29% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.10 |
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 | 105.70M |
| Net Income | 94.17M |
| EBITDA | 113.04M |
| EBIT | 86.09M |
| Earnings Per Share (EPS) | $2.80 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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 2.92%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.16% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 3.66% |
| FCF Yield | 2.89% |
Dividend DetailsAnalyst Forecast
The average price target for SIMO is $80.63, which is 6.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $80.63 |
| Price Target Difference | 6.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| 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 | 7 |
