SiTime Statistics
Total Valuation
SiTime has a market cap or net worth of $4.25 billion. The enterprise value is $3.83 billion.
Important Dates
The last earnings date was Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SiTime has 23.60 million shares outstanding. The number of shares has increased by 4.19% in one year.
| Current Share Class | 23.60M |
| Shares Outstanding | 23.60M |
| Shares Change (YoY) | +4.19% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 89.25% |
| Float | 19.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 121.11 |
| PS Ratio | 20.52 |
| Forward PS | 16.11 |
| PB Ratio | 6.07 |
| P/TBV Ratio | 9.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 183.09 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.02 |
| Quick Ratio | 4.21 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.30% and return on invested capital (ROIC) is -9.32%.
| Return on Equity (ROE) | -13.30% |
| Return on Assets (ROA) | -7.22% |
| Return on Invested Capital (ROIC) | -9.32% |
| Return on Capital Employed (ROCE) | -13.65% |
| Revenue Per Employee | $513,157 |
| Profits Per Employee | -$236,965 |
| Employee Count | 395 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, SiTime has paid $486,000 in taxes.
| Income Tax | 486,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.46% in the last 52 weeks. The beta is 1.80, so SiTime's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +71.46% |
| 50-Day Moving Average | 218.08 |
| 200-Day Moving Average | 169.88 |
| Relative Strength Index (RSI) | 41.29 |
| Average Volume (20 Days) | 336,337 |
Short Selling Information
The latest short interest is 1.22 million, so 5.18% of the outstanding shares have been sold short.
| Short Interest | 1.22M |
| Short Previous Month | 1.41M |
| Short % of Shares Out | 5.18% |
| Short % of Float | 6.37% |
| Short Ratio (days to cover) | 6.07 |
Income Statement
In the last 12 months, SiTime had revenue of $202.70 million and -$93.60 million in losses. Loss per share was -$4.05.
| Revenue | 202.70M |
| Gross Profit | 104.49M |
| Operating Income | -106.02M |
| Pretax Income | -93.54M |
| Net Income | -93.60M |
| EBITDA | -75.95M |
| EBIT | -106.02M |
| Loss Per Share | -$4.05 |
Full Income StatementBalance Sheet
The company has $418.83 million in cash and $6.23 million in debt, giving a net cash position of $412.60 million or $17.48 per share.
| Cash & Cash Equivalents | 418.83M |
| Total Debt | 6.23M |
| Net Cash | 412.60M |
| Net Cash Per Share | $17.48 |
| Equity (Book Value) | 699.72M |
| Book Value Per Share | 29.65 |
| Working Capital | 435.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $23.19 million and capital expenditures -$36.22 million, giving a free cash flow of -$13.03 million.
| Operating Cash Flow | 23.19M |
| Capital Expenditures | -36.22M |
| Free Cash Flow | -13.03M |
| FCF Per Share | -$0.55 |
Full Cash Flow StatementMargins
Gross margin is 51.55%, with operating and profit margins of -52.30% and -46.18%.
| Gross Margin | 51.55% |
| Operating Margin | -52.30% |
| Pretax Margin | -45.94% |
| Profit Margin | -46.18% |
| EBITDA Margin | -37.47% |
| EBIT Margin | -52.30% |
| 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 | -4.19% |
| Shareholder Yield | -4.19% |
| Earnings Yield | -2.20% |
| FCF Yield | -0.31% |
Dividend DetailsAnalyst Forecast
The average price target for SiTime is $232.00, which is 28.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $232.00 |
| Price Target Difference | 28.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 28.09% |
| 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 10.58 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.58 |
| Piotroski F-Score | 3 |