Silicon Motion Technology Statistics
Total Valuation
SIMO has a market cap or net worth of $2.44 billion. The enterprise value is $2.18 billion.
| Market Cap | 2.44B |
| Enterprise Value | 2.18B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Aug 8, 2024 |
Share Statistics
SIMO has 33.41 million shares outstanding.
| Shares Outstanding | 33.41M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 80.38% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 45.93 and the forward PE ratio is 21.83. SIMO's PEG ratio is -4.43.
| PE Ratio | 45.93 |
| Forward PE | 21.83 |
| PS Ratio | 2.60 |
| Forward PS | n/a |
| PB Ratio | 3.36 |
| P/FCF Ratio | 48.34 |
| PEG Ratio | -4.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 42.82.
| EV / Earnings | 12.65 |
| EV / Sales | 2.31 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 10.26 |
| EV / FCF | 42.82 |
Financial Position
The company has a current ratio of 4.29, with zero debt.
| Current Ratio | 4.29 |
| Quick Ratio | 2.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2,995.06 |
Financial Efficiency
Return on equity (ROE) is 24.80% and return on invested capital (ROIC) is 23.70%.
| Return on Equity (ROE) | 24.80% |
| Return on Assets (ROA) | 17.90% |
| Return on Capital (ROIC) | 23.70% |
| Revenue Per Employee | $575,728 |
| Profits Per Employee | $104,997 |
| Employee Count | 1,643 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, SIMO has paid $40.07 million in taxes.
| Income Tax | 40.07M |
| Effective Tax Rate | 18.85% |
Stock Price Statistics
The stock price has increased by +16.59% in the last 52 weeks. The beta is 0.86, so SIMO's price volatility has been lower than the market average.
| Beta (1Y) | 0.86 |
| 52-Week Price Change | +16.59% |
| 50-Day Moving Average | 73.86 |
| 200-Day Moving Average | 62.07 |
| Relative Strength Index (RSI) | 43.35 |
| Average Volume (30 Days) | 414,470 |
Short Selling Information
| Short Interest | 876,922 |
| Short Previous Month | 1.05M |
| Short % of Shares Out | 2.77% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.54 |
Income Statement
In the last 12 months, SIMO had revenue of $945.92 million and earned $172.51 million in profits. Earnings per share was $5.16.
| Revenue | 945.92M |
| Gross Profit | 465.83M |
| Operating Income | 213.93M |
| Pretax Income | 212.58M |
| Net Income | 172.51M |
| EBITDA | 231.58M |
| EBIT | 212.65M |
| Earnings Per Share (EPS) | $5.16 |
Balance Sheet
The company has $281.67 million in cash and no debt, giving a net cash position of $281.67 million or $8.43 per share.
| Cash & Cash Equivalents | 281.67M |
| Total Debt | n/a |
| Net Cash | 281.67M |
| Net Cash Per Share | $8.43 |
| Equity / Book Value | 732.60M |
| Book Value Per Share | 21.93 |
| Working Capital | 604.05M |
Cash Flow
In the last 12 months, operating cash flow was $83.89 million and capital expenditures -$32.94 million, giving a free cash flow of $50.95 million.
| Operating Cash Flow | 83.89M |
| Capital Expenditures | -32.94M |
| Free Cash Flow | 50.95M |
| FCF Per Share | $1.53 |
Margins
Gross margin is 49.25%, with operating and profit margins of 22.62% and 18.24%.
| Gross Margin | 49.25% |
| Operating Margin | 22.62% |
| Pretax Margin | 22.47% |
| Profit Margin | 18.24% |
| EBITDA Margin | 24.48% |
| EBIT Margin | 22.48% |
| FCF Margin | 5.39% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.76% |
| Buyback Yield | 4.58% |
| Shareholder Yield | 7.30% |
| Earnings Yield | 7.00% |
| FCF Yield | 2.07% |
Analyst Forecast
The average price target for SIMO is $85.29, which is 16.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $85.29 |
| Price Target Difference | 16.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
SIMO has an Altman Z-Score of 9.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.55 |
| Piotroski F-Score | 6 |