SiTime Statistics
Total Valuation
SiTime has a market cap or net worth of $4.93 billion. The enterprise value is $4.50 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SiTime has 23.36 million shares outstanding. The number of shares has increased by 4.35% in one year.
| Current Share Class | 23.36M |
| Shares Outstanding | 23.36M |
| Shares Change (YoY) | +4.35% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 1.71% |
| Owned by Institutions (%) | 90.68% |
| Float | 18.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 166.73 |
| PS Ratio | 27.30 |
| Forward PS | 21.16 |
| PB Ratio | 7.08 |
| P/TBV Ratio | 11.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 594.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 25.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.75, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.75 |
| Quick Ratio | 4.90 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.48% and return on invested capital (ROIC) is -9.40%.
| Return on Equity (ROE) | -13.48% |
| Return on Assets (ROA) | -8.23% |
| Return on Capital (ROIC) | -9.40% |
| Revenue Per Employee | $463,322 |
| Profits Per Employee | -$248,131 |
| Employee Count | 382 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, SiTime has paid $124,000 in taxes.
| Income Tax | 124,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.26% in the last 52 weeks. The beta is 1.83, so SiTime's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | +83.26% |
| 50-Day Moving Average | 182.84 |
| 200-Day Moving Average | 132.59 |
| Relative Strength Index (RSI) | 61.52 |
| Average Volume (20 Days) | 190,689 |
Short Selling Information
The latest short interest is 1.55 million, so 6.65% of the outstanding shares have been sold short.
| Short Interest | 1.55M |
| Short Previous Month | 1.64M |
| Short % of Shares Out | 6.65% |
| Short % of Float | 8.31% |
| Short Ratio (days to cover) | 10.28 |
Income Statement
In the last 12 months, SiTime had revenue of $176.99 million and -$94.79 million in losses. Loss per share was -$4.14.
| Revenue | 176.99M |
| Gross Profit | 92.34M |
| Operating Income | -106.98M |
| Pretax Income | -93.54M |
| Net Income | -94.79M |
| EBITDA | -81.15M |
| EBIT | -106.98M |
| Loss Per Share | -$4.14 |
Full Income StatementBalance Sheet
The company has $434.80 million in cash and $6.63 million in debt, giving a net cash position of $428.17 million or $18.33 per share.
| Cash & Cash Equivalents | 434.80M |
| Total Debt | 6.63M |
| Net Cash | 428.17M |
| Net Cash Per Share | $18.33 |
| Equity (Book Value) | 696.24M |
| Book Value Per Share | 29.80 |
| Working Capital | 450.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.29 million and capital expenditures -$23.17 million, giving a free cash flow of -$14.87 million.
| Operating Cash Flow | 8.29M |
| Capital Expenditures | -23.17M |
| Free Cash Flow | -14.87M |
| FCF Per Share | -$0.64 |
Full Cash Flow StatementMargins
Gross margin is 52.17%, with operating and profit margins of -60.44% and -53.55%.
| Gross Margin | 52.17% |
| Operating Margin | -60.44% |
| Pretax Margin | -53.48% |
| Profit Margin | -53.55% |
| EBITDA Margin | -45.85% |
| EBIT Margin | -60.44% |
| FCF Margin | -8.50% |
Dividends & Yields
SiTime does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.35% |
| Shareholder Yield | -4.35% |
| Earnings Yield | -1.92% |
| FCF Yield | -0.30% |
Dividend DetailsAnalyst Forecast
The average price target for SiTime is $196.25, which is -7.03% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $196.25 |
| Price Target Difference | -7.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 28.78% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
SiTime has an Altman Z-Score of 8.96 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.96 |
| Piotroski F-Score | 2 |