Silicon Motion Technology Statistics
Total Valuation
SIMO has a market cap or net worth of $3.01 billion. The enterprise value is $2.82 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
SIMO has 33.98 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 33.98M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 3.14% |
| Owned by Institutions (%) | 81.12% |
| Float | 32.92M |
Valuation Ratios
The trailing PE ratio is 30.91 and the forward PE ratio is 18.79. SIMO's PEG ratio is 0.89.
| PE Ratio | 30.91 |
| Forward PE | 18.79 |
| PS Ratio | 3.73 |
| Forward PS | 2.94 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.22 |
| PEG Ratio | 0.89 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 29.20 |
| EV / Sales | 3.53 |
| EV / EBITDA | 25.84 |
| EV / EBIT | 35.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.44
| Current Ratio | 3.44 |
| Quick Ratio | 1.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 11.74% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 6.01% |
| Return on Capital Employed (ROCE) | 8.92% |
| Revenue Per Employee | $438,882 |
| Profits Per Employee | $53,026 |
| Employee Count | 1,819 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, SIMO has paid $9.06 million in taxes.
| Income Tax | 9.06M |
| Effective Tax Rate | 8.59% |
Stock Price Statistics
The stock price has increased by +67.16% in the last 52 weeks. The beta is 1.08, so SIMO's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +67.16% |
| 50-Day Moving Average | 92.62 |
| 200-Day Moving Average | 71.42 |
| Relative Strength Index (RSI) | 48.96 |
| Average Volume (20 Days) | 417,067 |
Short Selling Information
| Short Interest | 266,517 |
| Short Previous Month | 340,113 |
| Short % of Shares Out | 0.81% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.61 |
Income Statement
In the last 12 months, SIMO had revenue of $798.33 million and earned $96.46 million in profits. Earnings per share was $2.87.
| Revenue | 798.33M |
| Gross Profit | 378.30M |
| Operating Income | 79.01M |
| Pretax Income | 105.52M |
| Net Income | 96.46M |
| EBITDA | 108.98M |
| EBIT | 79.01M |
| Earnings Per Share (EPS) | $2.87 |
Full Income StatementBalance Sheet
The company has $198.58 million in cash and n/a in debt, giving a net cash position of $198.58 million or $5.84 per share.
| Cash & Cash Equivalents | 198.58M |
| Total Debt | n/a |
| Net Cash | 198.58M |
| Net Cash Per Share | $5.84 |
| Equity (Book Value) | 833.80M |
| Book Value Per Share | 24.85 |
| Working Capital | 613.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $53.62 million and capital expenditures -$58.06 million, giving a free cash flow of -$4.44 million.
| Operating Cash Flow | 53.62M |
| Capital Expenditures | -58.06M |
| Free Cash Flow | -4.44M |
| FCF Per Share | -$0.13 |
Full Cash Flow StatementMargins
Gross margin is 47.39%, with operating and profit margins of 9.90% and 12.08%.
| Gross Margin | 47.39% |
| Operating Margin | 9.90% |
| Pretax Margin | 13.22% |
| Profit Margin | 12.08% |
| EBITDA Margin | 13.65% |
| EBIT Margin | 9.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.34% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 3.20% |
| FCF Yield | -0.15% |
Dividend DetailsAnalyst Forecast
The average price target for SIMO is $103.13, which is 16.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $103.13 |
| Price Target Difference | 16.26% |
| 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 | 4 |
