Silicon Motion Technology Statistics
Total Valuation
SIMO has a market cap or net worth of $7.45 billion. The enterprise value is $7.73 billion.
| Market Cap | 7.45B |
| Enterprise Value | 7.73B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 5, 2026 |
Share Statistics
SIMO has 33.91 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 33.91M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 4.54% |
| Owned by Institutions (%) | 73.53% |
| Float | 32.33M |
Valuation Ratios
The trailing PE ratio is 23.57 and the forward PE ratio is 15.54. SIMO's PEG ratio is 0.29.
| PE Ratio | 23.57 |
| Forward PE | 15.54 |
| PS Ratio | 4.56 |
| Forward PS | 3.47 |
| PB Ratio | 6.59 |
| P/TBV Ratio | 6.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.29 |
Enterprise Valuation
| EV / Earnings | 24.46 |
| EV / Sales | 4.74 |
| EV / EBITDA | 20.18 |
| EV / EBIT | 22.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.68, with a Debt / Equity ratio of 1.00.
| Current Ratio | 5.68 |
| Quick Ratio | 3.01 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 32.17% and return on invested capital (ROIC) is 22.47%.
| Return on Equity (ROE) | 32.17% |
| Return on Assets (ROA) | 11.17% |
| Return on Invested Capital (ROIC) | 22.47% |
| Return on Capital Employed (ROCE) | 14.94% |
| Weighted Average Cost of Capital (WACC) | 11.73% |
| Revenue Per Employee | $812,237 |
| Profits Per Employee | $157,277 |
| Employee Count | 2,009 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, SIMO has paid $82.03 million in taxes.
| Income Tax | 82.03M |
| Effective Tax Rate | 20.61% |
Stock Price Statistics
The stock price has increased by +113.28% in the last 52 weeks. The beta is 1.68, so SIMO's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +113.28% |
| 50-Day Moving Average | 249.96 |
| 200-Day Moving Average | 213.66 |
| Relative Strength Index (RSI) | 44.54 |
| Average Volume (20 Days) | 832,566 |
Short Selling Information
The latest short interest is 1.53 million, so 5.21% of the outstanding shares have been sold short.
| Short Interest | 1.53M |
| Short Previous Month | 1.96M |
| Short % of Shares Out | 5.21% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, SIMO had revenue of $1.63 billion and earned $315.97 million in profits. Earnings per share was $9.32.
| Revenue | 1.63B |
| Gross Profit | 824.66M |
| Operating Income | 347.58M |
| Pretax Income | 397.99M |
| Net Income | 315.97M |
| EBITDA | 382.85M |
| EBIT | 347.58M |
| Earnings Per Share (EPS) | $9.32 |
Balance Sheet
The company has $845.93 million in cash and $1.13 billion in debt, with a net cash position of -$280.59 million or -$8.28 per share.
| Cash & Cash Equivalents | 845.93M |
| Total Debt | 1.13B |
| Net Cash | -280.59M |
| Net Cash Per Share | -$8.28 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 33.35 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was -$349.63 million and capital expenditures -$56.65 million, giving a free cash flow of -$406.28 million.
| Operating Cash Flow | -349.63M |
| Capital Expenditures | -56.65M |
| Depreciation & Amortization | 35.27M |
| Net Borrowing | 1.13B |
| Free Cash Flow | -406.28M |
| FCF Per Share | -$11.98 |
Margins
Gross margin is 50.54%, with operating and profit margins of 21.30% and 19.36%.
| Gross Margin | 50.54% |
| Operating Margin | 21.30% |
| Pretax Margin | 24.39% |
| Profit Margin | 19.36% |
| EBITDA Margin | 23.46% |
| EBIT Margin | 21.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.30, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | $2.30 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 15.58% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.94% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.64% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 4.24% |
| FCF Yield | -5.46% |
Analyst Forecast
The average price target for SIMO is $357.73, which is 62.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $357.73 |
| Price Target Difference | 62.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 50.95% |
| EPS Growth Forecast (3Y) | 75.82% |
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 | 5 |