Silicon Motion Technology Statistics
Total Valuation
SIMO has a market cap or net worth of $8.25 billion. The enterprise value is $8.12 billion.
| Market Cap | 8.25B |
| Enterprise Value | 8.12B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
SIMO has 33.91 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 33.91M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 4.69% |
| Owned by Institutions (%) | 73.49% |
| Float | 32.28M |
Valuation Ratios
The trailing PE ratio is 28.49 and the forward PE ratio is 17.21. SIMO's PEG ratio is 0.32.
| PE Ratio | 28.49 |
| Forward PE | 17.21 |
| PS Ratio | 6.28 |
| Forward PS | 3.84 |
| PB Ratio | 7.88 |
| P/TBV Ratio | 7.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.32 |
Enterprise Valuation
| EV / Earnings | 28.01 |
| EV / Sales | 6.18 |
| EV / EBITDA | 32.73 |
| EV / EBIT | 37.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.52 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | n/a |
| Interest Coverage | 2,100.59 |
Financial Efficiency
Return on equity (ROE) is 31.57% and return on invested capital (ROIC) is 19.24%.
| Return on Equity (ROE) | 31.57% |
| Return on Assets (ROA) | 10.15% |
| Return on Invested Capital (ROIC) | 19.24% |
| Return on Capital Employed (ROCE) | 19.08% |
| Weighted Average Cost of Capital (WACC) | 13.56% |
| Revenue Per Employee | $653,841 |
| Profits Per Employee | $144,237 |
| Employee Count | 2,009 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, SIMO has paid $65.75 million in taxes.
| Income Tax | 65.75M |
| Effective Tax Rate | 18.49% |
Stock Price Statistics
The stock price has increased by +218.17% in the last 52 weeks. The beta is 1.71, so SIMO's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | +218.17% |
| 50-Day Moving Average | 279.09 |
| 200-Day Moving Average | 177.30 |
| Relative Strength Index (RSI) | 45.88 |
| Average Volume (20 Days) | 1,391,809 |
Short Selling Information
The latest short interest is 807,432, so 2.75% of the outstanding shares have been sold short.
| Short Interest | 807,432 |
| Short Previous Month | 711,491 |
| Short % of Shares Out | 2.75% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.89 |
Income Statement
In the last 12 months, SIMO had revenue of $1.31 billion and earned $289.77 million in profits. Earnings per share was $8.54.
| Revenue | 1.31B |
| Gross Profit | 641.93M |
| Operating Income | 214.26M |
| Pretax Income | 355.53M |
| Net Income | 289.77M |
| EBITDA | 247.99M |
| EBIT | 214.26M |
| Earnings Per Share (EPS) | $8.54 |
Balance Sheet
The company has $74.37 million in cash and $72.49 million in debt, with a net cash position of $129.28 million or $3.81 per share.
| Cash & Cash Equivalents | 74.37M |
| Total Debt | 72.49M |
| Net Cash | 129.28M |
| Net Cash Per Share | $3.81 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 30.87 |
| Working Capital | 734.29M |
Cash Flow
In the last 12 months, operating cash flow was -$66.64 million and capital expenditures -$53.81 million, giving a free cash flow of -$120.45 million.
| Operating Cash Flow | -66.64M |
| Capital Expenditures | -53.81M |
| Depreciation & Amortization | 33.73M |
| Net Borrowing | 59.18M |
| Free Cash Flow | -120.45M |
| FCF Per Share | -$3.55 |
Margins
Gross margin is 48.87%, with operating and profit margins of 16.31% and 22.06%.
| Gross Margin | 48.87% |
| Operating Margin | 16.31% |
| Pretax Margin | 27.07% |
| Profit Margin | 22.06% |
| EBITDA Margin | 18.88% |
| EBIT Margin | 16.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.99, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | $1.99 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.31% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 3.51% |
| FCF Yield | -1.46% |
Analyst Forecast
The average price target for SIMO is $349.27, which is 43.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $349.27 |
| Price Target Difference | 43.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 50.35% |
| 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
SIMO has an Altman Z-Score of 7.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.15 |
| Piotroski F-Score | 4 |