SiTime Statistics
Total Valuation
SiTime has a market cap or net worth of $2.93 billion. The enterprise value is $2.42 billion.
Market Cap | 2.93B |
Enterprise Value | 2.42B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
Earnings Date | Jul 31, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
SiTime has 22.87 million shares outstanding. The number of shares has increased by 4.46% in one year.
Shares Outstanding | 22.87M |
Shares Change (YoY) | +4.46% |
Shares Change (QoQ) | +0.92% |
Owned by Insiders (%) | 19.62% |
Owned by Institutions (%) | 83.67% |
Float | 18.44M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 151.30 |
PS Ratio | 21.15 |
Forward PS | 14.75 |
PB Ratio | 4.21 |
P/FCF Ratio | n/a |
PEG Ratio | 3.38 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 17.42 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.18, with zero debt.
Current Ratio | 5.18 |
Quick Ratio | 4.47 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.10% and return on invested capital (ROIC) is -17.25%.
Return on Equity (ROE) | -13.10% |
Return on Assets (ROA) | -11.00% |
Return on Capital (ROIC) | -17.25% |
Revenue Per Employee | $363,018 |
Profits Per Employee | -$242,798 |
Employee Count | 382 |
Asset Turnover | 0.16 |
Inventory Turnover | 0.92 |
Taxes
In the past 12 months, SiTime has paid $95,000 in taxes.
Income Tax | 95,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.29% 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 | +6.29% |
50-Day Moving Average | 114.37 |
200-Day Moving Average | 108.65 |
Relative Strength Index (RSI) | 59.55 |
Average Volume (20 Days) | 182,352 |
Short Selling Information
The latest short interest is 1.18 million, so 5.14% of the outstanding shares have been sold short.
Short Interest | 1.18M |
Short Previous Month | 1.15M |
Short % of Shares Out | 5.14% |
Short % of Float | 6.37% |
Short Ratio (days to cover) | 7.03 |
Income Statement
In the last 12 months, SiTime had revenue of $138.67 million and -$92.75 million in losses. Loss per share was -$4.13.
Revenue | 138.67M |
Gross Profit | 76.71M |
Operating Income | -120.09M |
Pretax Income | -92.65M |
Net Income | -92.75M |
EBITDA | -74.75M |
EBIT | -92.65M |
Loss Per Share | -$4.13 |
Balance Sheet
The company has $517.28 million in cash and no debt, giving a net cash position of $517.28 million or $22.62 per share.
Cash & Cash Equivalents | 517.28M |
Total Debt | n/a |
Net Cash | 517.28M |
Net Cash Per Share | $22.62 |
Equity (Book Value) | 696.21M |
Book Value Per Share | 30.44 |
Working Capital | 498.78M |
Cash Flow
In the last 12 months, operating cash flow was -$2.16 million and capital expenditures -$9.76 million, giving a free cash flow of -$11.92 million.
Operating Cash Flow | -2.16M |
Capital Expenditures | -9.76M |
Free Cash Flow | -11.92M |
FCF Per Share | -$0.52 |
Margins
Gross margin is 55.32%, with operating and profit margins of -86.60% and -66.88%.
Gross Margin | 55.32% |
Operating Margin | -86.60% |
Pretax Margin | -66.81% |
Profit Margin | -66.88% |
EBITDA Margin | -53.90% |
EBIT Margin | -66.81% |
FCF Margin | -8.60% |
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 | -4.46% |
Shareholder Yield | -4.46% |
Earnings Yield | -3.16% |
FCF Yield | -0.41% |
Analyst Forecast
The average price target for SiTime is $135.71, which is 5.83% higher than the current price. The consensus rating is "Buy".
Price Target | $135.71 |
Price Target Difference | 5.83% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | 28.78% |
EPS Growth Forecast (5Y) | 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 7.43 and a Piotroski F-Score of 1.
Altman Z-Score | 7.43 |
Piotroski F-Score | 1 |