SiTime Statistics
Total Valuation
SiTime has a market cap or net worth of $9.22 billion. The enterprise value is $8.41 billion.
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SiTime has 26.10 million shares outstanding. The number of shares has increased by 6.08% in one year.
| Current Share Class | 26.10M |
| Shares Outstanding | 26.10M |
| Shares Change (YoY) | +6.08% |
| Shares Change (QoQ) | +8.88% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 92.78% |
| Float | 22.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 85.71 |
| PS Ratio | 30.47 |
| Forward PS | 21.86 |
| PB Ratio | 8.35 |
| P/TBV Ratio | 10.67 |
| P/FCF Ratio | 466.97 |
| P/OCF Ratio | 122.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 29.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 426.19 |
Financial Position
The company has a current ratio of 8.42, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.42 |
| Quick Ratio | 7.52 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.88% and return on invested capital (ROIC) is -6.07%.
| Return on Equity (ROE) | -7.88% |
| Return on Assets (ROA) | -5.10% |
| Return on Invested Capital (ROIC) | -6.07% |
| Return on Capital Employed (ROCE) | -7.53% |
| Revenue Per Employee | $712,623 |
| Profits Per Employee | -$179,451 |
| Employee Count | 395 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, SiTime has paid $585,000 in taxes.
| Income Tax | 585,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.83% in the last 52 weeks. The beta is 2.55, so SiTime's price volatility has been higher than the market average.
| Beta (5Y) | 2.55 |
| 52-Week Price Change | +63.83% |
| 50-Day Moving Average | 317.62 |
| 200-Day Moving Average | 239.04 |
| Relative Strength Index (RSI) | 52.19 |
| Average Volume (20 Days) | 352,472 |
Short Selling Information
The latest short interest is 1.34 million, so 5.13% of the outstanding shares have been sold short.
| Short Interest | 1.34M |
| Short Previous Month | 1.29M |
| Short % of Shares Out | 5.13% |
| Short % of Float | 6.00% |
| Short Ratio (days to cover) | 3.45 |
Income Statement
In the last 12 months, SiTime had revenue of $281.49 million and -$70.88 million in losses. Loss per share was -$2.92.
| Revenue | 281.49M |
| Gross Profit | 146.95M |
| Operating Income | -87.87M |
| Pretax Income | -70.30M |
| Net Income | -70.88M |
| EBITDA | -50.47M |
| EBIT | -87.87M |
| Loss Per Share | -$2.92 |
Full Income StatementBalance Sheet
The company has $809.58 million in cash and $4.44 million in debt, giving a net cash position of $805.14 million or $30.85 per share.
| Cash & Cash Equivalents | 809.58M |
| Total Debt | 4.44M |
| Net Cash | 805.14M |
| Net Cash Per Share | $30.85 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 42.27 |
| Working Capital | 821.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $75.27 million and capital expenditures -$55.53 million, giving a free cash flow of $19.74 million.
| Operating Cash Flow | 75.27M |
| Capital Expenditures | -55.53M |
| Free Cash Flow | 19.74M |
| FCF Per Share | $0.76 |
Full Cash Flow StatementMargins
Gross margin is 52.20%, with operating and profit margins of -31.21% and -25.18%.
| Gross Margin | 52.20% |
| Operating Margin | -31.21% |
| Pretax Margin | -24.97% |
| Profit Margin | -25.18% |
| EBITDA Margin | -17.93% |
| EBIT Margin | -31.21% |
| FCF Margin | 7.01% |
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 | -6.08% |
| Shareholder Yield | -6.08% |
| Earnings Yield | -0.77% |
| FCF Yield | 0.21% |
Dividend DetailsAnalyst Forecast
The average price target for SiTime is $325.63, which is -7.80% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $325.63 |
| Price Target Difference | -7.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 37.00% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
SiTime has an Altman Z-Score of 17.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 17.42 |
| Piotroski F-Score | 5 |
