Silicon Motion Technology Statistics
Total Valuation
SIMO has a market cap or net worth of $7.97 billion. The enterprise value is $7.83 billion.
Important Dates
The last earnings date was Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
SIMO has 33.98 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 33.98M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -74.89% |
| Owned by Insiders (%) | 4.79% |
| Owned by Institutions (%) | 80.55% |
| Float | 32.36M |
Valuation Ratios
The trailing PE ratio is 46.53 and the forward PE ratio is 25.15. SIMO's PEG ratio is 0.60.
| PE Ratio | 46.53 |
| Forward PE | 25.15 |
| PS Ratio | 7.51 |
| Forward PS | 6.09 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 8.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.60 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 46.09 |
| EV / Sales | 7.38 |
| EV / EBITDA | 46.81 |
| EV / EBIT | 57.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.85
| Current Ratio | 2.85 |
| Quick Ratio | 1.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.25% and return on invested capital (ROIC) is 16.51%.
| Return on Equity (ROE) | 20.25% |
| Return on Assets (ROA) | 7.37% |
| Return on Invested Capital (ROIC) | 16.51% |
| Return on Capital Employed (ROCE) | 14.17% |
| Weighted Average Cost of Capital (WACC) | 13.42% |
| Revenue Per Employee | $583,419 |
| Profits Per Employee | $93,442 |
| Employee Count | 1,819 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, SIMO has paid $29.39 million in taxes.
| Income Tax | 29.39M |
| Effective Tax Rate | 14.74% |
Stock Price Statistics
The stock price has increased by +373.78% in the last 52 weeks. The beta is 1.67, so SIMO's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +373.78% |
| 50-Day Moving Average | 133.08 |
| 200-Day Moving Average | 103.76 |
| Relative Strength Index (RSI) | 89.13 |
| Average Volume (20 Days) | 937,719 |
Short Selling Information
The latest short interest is 312,306, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 312,306 |
| Short Previous Month | 342,704 |
| Short % of Shares Out | 1.04% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.58 |
Income Statement
In the last 12 months, SIMO had revenue of $1.06 billion and earned $169.97 million in profits. Earnings per share was $5.04.
| Revenue | 1.06B |
| Gross Profit | 510.40M |
| Operating Income | 135.48M |
| Pretax Income | 199.36M |
| Net Income | 169.97M |
| EBITDA | 167.38M |
| EBIT | 135.48M |
| Earnings Per Share (EPS) | $5.04 |
Full Income StatementBalance Sheet
The company has $135.68 million in cash and n/a in debt, with a net cash position of $135.68 million or $3.99 per share.
| Cash & Cash Equivalents | 135.68M |
| Total Debt | n/a |
| Net Cash | 135.68M |
| Net Cash Per Share | $3.99 |
| Equity (Book Value) | 906.12M |
| Book Value Per Share | 107.62 |
| Working Capital | 650.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$20.07 million and capital expenditures -$61.71 million, giving a free cash flow of -$81.78 million.
| Operating Cash Flow | -20.07M |
| Capital Expenditures | -61.71M |
| Depreciation & Amortization | 31.90M |
| Net Borrowing | n/a |
| Free Cash Flow | -81.78M |
| FCF Per Share | -$2.41 |
Full Cash Flow StatementMargins
Gross margin is 48.09%, with operating and profit margins of 12.77% and 16.02%.
| Gross Margin | 48.09% |
| Operating Margin | 12.77% |
| Pretax Margin | 18.79% |
| Profit Margin | 16.02% |
| EBITDA Margin | 15.77% |
| EBIT Margin | 12.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.48% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 2.13% |
| FCF Yield | -1.03% |
Dividend DetailsAnalyst Forecast
The average price target for SIMO is $176.43, which is -24.77% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $176.43 |
| Price Target Difference | -24.77% |
| 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 |
