SiTime Statistics
Total Valuation
SiTime has a market cap or net worth of $5.05 billion. The enterprise value is $4.66 billion.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SiTime has 23.72 million shares outstanding. The number of shares has increased by 4.05% in one year.
| Current Share Class | 23.72M |
| Shares Outstanding | 23.72M |
| Shares Change (YoY) | +4.05% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 1.70% |
| Owned by Institutions (%) | 88.22% |
| Float | 19.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 136.69 |
| PS Ratio | 23.16 |
| Forward PS | 17.51 |
| PB Ratio | 7.82 |
| P/TBV Ratio | 11.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 138.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.87 |
| Quick Ratio | 4.00 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.78% and return on invested capital (ROIC) is -8.98%.
| Return on Equity (ROE) | -12.78% |
| Return on Assets (ROA) | -6.94% |
| Return on Invested Capital (ROIC) | -8.98% |
| Return on Capital Employed (ROCE) | -13.16% |
| Revenue Per Employee | $582,251 |
| Profits Per Employee | -$224,744 |
| Employee Count | 395 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, SiTime has paid $540,000 in taxes.
| Income Tax | 540,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.98% in the last 52 weeks. The beta is 2.22, so SiTime's price volatility has been higher than the market average.
| Beta (5Y) | 2.22 |
| 52-Week Price Change | +74.98% |
| 50-Day Moving Average | 190.14 |
| 200-Day Moving Average | 189.54 |
| Relative Strength Index (RSI) | 52.28 |
| Average Volume (20 Days) | 399,064 |
Short Selling Information
The latest short interest is 1.41 million, so 5.92% of the outstanding shares have been sold short.
| Short Interest | 1.41M |
| Short Previous Month | 1.37M |
| Short % of Shares Out | 5.92% |
| Short % of Float | 7.20% |
| Short Ratio (days to cover) | 5.75 |
Income Statement
In the last 12 months, SiTime had revenue of $229.99 million and -$88.77 million in losses. Loss per share was -$3.81.
| Revenue | 229.99M |
| Gross Profit | 117.17M |
| Operating Income | -100.77M |
| Pretax Income | -93.54M |
| Net Income | -88.77M |
| EBITDA | -67.26M |
| EBIT | -100.77M |
| Loss Per Share | -$3.81 |
Full Income StatementBalance Sheet
The company has $398.92 million in cash and $5.93 million in debt, giving a net cash position of $392.99 million or $16.57 per share.
| Cash & Cash Equivalents | 398.92M |
| Total Debt | 5.93M |
| Net Cash | 392.99M |
| Net Cash Per Share | $16.57 |
| Equity (Book Value) | 692.51M |
| Book Value Per Share | 29.19 |
| Working Capital | 412.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $36.50 million and capital expenditures -$49.62 million, giving a free cash flow of -$13.13 million.
| Operating Cash Flow | 36.50M |
| Capital Expenditures | -49.62M |
| Free Cash Flow | -13.13M |
| FCF Per Share | -$0.55 |
Full Cash Flow StatementMargins
Gross margin is 50.95%, with operating and profit margins of -43.81% and -38.60%.
| Gross Margin | 50.95% |
| Operating Margin | -43.81% |
| Pretax Margin | -38.36% |
| Profit Margin | -38.60% |
| EBITDA Margin | -29.24% |
| EBIT Margin | -43.81% |
| FCF Margin | n/a |
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 | -4.05% |
| Shareholder Yield | -4.05% |
| Earnings Yield | -1.76% |
| FCF Yield | -0.26% |
Dividend DetailsAnalyst Forecast
The average price target for SiTime is $224.00, which is 5.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $224.00 |
| Price Target Difference | 5.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 36.26% |
| 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 12.6 and a Piotroski F-Score of 3.
| Altman Z-Score | 12.6 |
| Piotroski F-Score | 3 |
