SiTime Statistics
Total Valuation
SiTime has a market cap or net worth of $10.10 billion. The enterprise value is $9.28 billion.
Important Dates
The last earnings date was Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SiTime has 26.30 million shares outstanding. The number of shares has increased by 8.00% in one year.
| Current Share Class | 26.30M |
| Shares Outstanding | 26.30M |
| Shares Change (YoY) | +8.00% |
| Shares Change (QoQ) | +3.92% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 92.03% |
| Float | 22.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 75.65 |
| PS Ratio | 30.87 |
| Forward PS | 21.50 |
| PB Ratio | 8.72 |
| P/TBV Ratio | 10.94 |
| P/FCF Ratio | 287.12 |
| P/OCF Ratio | 115.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 28.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 264.20 |
Financial Position
The company has a current ratio of 11.30, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.30 |
| Quick Ratio | 10.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.62% and return on invested capital (ROIC) is -19.15%.
| Return on Equity (ROE) | -4.62% |
| Return on Assets (ROA) | -3.57% |
| Return on Invested Capital (ROIC) | -19.15% |
| Return on Capital Employed (ROCE) | -5.14% |
| Weighted Average Cost of Capital (WACC) | 18.31% |
| Revenue Per Employee | $740,726 |
| Profits Per Employee | -$97,286 |
| Employee Count | 441 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, SiTime has paid $598,000 in taxes.
| Income Tax | 598,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +146.76% in the last 52 weeks. The beta is 2.56, so SiTime's price volatility has been higher than the market average.
| Beta (5Y) | 2.56 |
| 52-Week Price Change | +146.76% |
| 50-Day Moving Average | 378.76 |
| 200-Day Moving Average | 286.50 |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 370,452 |
Short Selling Information
The latest short interest is 1.17 million, so 4.45% of the outstanding shares have been sold short.
| Short Interest | 1.17M |
| Short Previous Month | 1.15M |
| Short % of Shares Out | 4.45% |
| Short % of Float | 5.20% |
| Short Ratio (days to cover) | 3.24 |
Income Statement
In the last 12 months, SiTime had revenue of $326.66 million and -$42.90 million in losses. Loss per share was -$1.72.
| Revenue | 326.66M |
| Gross Profit | 174.99M |
| Operating Income | -62.21M |
| Pretax Income | -42.31M |
| Net Income | -42.90M |
| EBITDA | -22.02M |
| EBIT | -62.21M |
| Loss Per Share | -$1.72 |
Full Income StatementBalance Sheet
The company has $808.41 million in cash and $3.61 million in debt, with a net cash position of $804.80 million or $30.60 per share.
| Cash & Cash Equivalents | 808.41M |
| Total Debt | 3.61M |
| Net Cash | 804.80M |
| Net Cash Per Share | $30.60 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 43.96 |
| Working Capital | 865.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $87.15 million and capital expenditures -$52.03 million, giving a free cash flow of $35.13 million.
| Operating Cash Flow | 87.15M |
| Capital Expenditures | -52.03M |
| Free Cash Flow | 35.13M |
| FCF Per Share | $1.34 |
Full Cash Flow StatementMargins
Gross margin is 53.57%, with operating and profit margins of -19.04% and -13.13%.
| Gross Margin | 53.57% |
| Operating Margin | -19.04% |
| Pretax Margin | -12.95% |
| Profit Margin | -13.13% |
| EBITDA Margin | -6.74% |
| EBIT Margin | -19.04% |
| FCF Margin | 10.75% |
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 | -8.00% |
| Shareholder Yield | -8.00% |
| Earnings Yield | -0.43% |
| FCF Yield | 0.35% |
Analyst Forecast
The average price target for SiTime is $390.71, which is 1.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $390.71 |
| Price Target Difference | 1.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 25.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 25.64 |
| Piotroski F-Score | 5 |
