Silicon Motion Technology Corporation (SIMO)
NASDAQ: SIMO · Real-Time Price · USD
67.08
+0.60 (0.90%)
At close: Jun 6, 2025, 4:00 PM
68.45
+1.37 (2.04%)
After-hours: Jun 6, 2025, 5:59 PM EDT

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.

Market Cap 2.28B
Enterprise Value 2.00B

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