SiTime Statistics
Total Valuation
SiTime has a market cap or net worth of $16.60 billion. The enterprise value is $15.82 billion.
| Market Cap | 16.60B |
| Enterprise Value | 15.82B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SiTime has 26.40 million shares outstanding. The number of shares has increased by 9.85% in one year.
| Current Share Class | 26.40M |
| Shares Outstanding | 26.40M |
| Shares Change (YoY) | +9.85% |
| Shares Change (QoQ) | -2.69% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 88.65% |
| Float | 23.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 68.01 |
| PS Ratio | 43.70 |
| Forward PS | 18.71 |
| PB Ratio | 14.32 |
| P/TBV Ratio | 17.85 |
| P/FCF Ratio | 305.91 |
| P/OCF Ratio | 160.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5,009.92, with an EV/FCF ratio of 291.43.
| EV / Earnings | n/a |
| EV / Sales | 41.63 |
| EV / EBITDA | 5,009.92 |
| EV / EBIT | n/a |
| EV / FCF | 291.43 |
Financial Position
The company has a current ratio of 12.48, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.48 |
| Quick Ratio | 11.09 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.62% and return on invested capital (ROIC) is -11.15%.
| Return on Equity (ROE) | -2.62% |
| Return on Assets (ROA) | -2.33% |
| Return on Invested Capital (ROIC) | -11.15% |
| Return on Capital Employed (ROCE) | -3.32% |
| Weighted Average Cost of Capital (WACC) | 20.25% |
| Revenue Per Employee | $861,481 |
| Profits Per Employee | -$54,973 |
| Employee Count | 441 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, SiTime has paid $545,000 in taxes.
| Income Tax | 545,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +198.69% in the last 52 weeks. The beta is 2.91, so SiTime's price volatility has been higher than the market average.
| Beta (5Y) | 2.91 |
| 52-Week Price Change | +198.69% |
| 50-Day Moving Average | 695.00 |
| 200-Day Moving Average | 438.80 |
| Relative Strength Index (RSI) | 44.99 |
| Average Volume (20 Days) | 675,005 |
Short Selling Information
The latest short interest is 1.26 million, so 4.77% of the outstanding shares have been sold short.
| Short Interest | 1.26M |
| Short Previous Month | 1.10M |
| Short % of Shares Out | 4.77% |
| Short % of Float | 5.46% |
| Short Ratio (days to cover) | 2.10 |
Income Statement
In the last 12 months, SiTime had revenue of $379.91 million and -$24.24 million in losses. Loss per share was -$0.95.
| Revenue | 379.91M |
| Gross Profit | 211.61M |
| Operating Income | -40.39M |
| Pretax Income | -23.70M |
| Net Income | -24.24M |
| EBITDA | 3.16M |
| EBIT | -40.39M |
| Loss Per Share | -$0.95 |
Balance Sheet
The company has $788.66 million in cash and $2.96 million in debt, with a net cash position of $785.71 million or $29.77 per share.
| Cash & Cash Equivalents | 788.66M |
| Total Debt | 2.96M |
| Net Cash | 785.71M |
| Net Cash Per Share | $29.77 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 43.91 |
| Working Capital | 873.13M |
Cash Flow
In the last 12 months, operating cash flow was $103.31 million and capital expenditures -$49.03 million, giving a free cash flow of $54.27 million.
| Operating Cash Flow | 103.31M |
| Capital Expenditures | -49.03M |
| Depreciation & Amortization | 43.54M |
| Net Borrowing | n/a |
| Free Cash Flow | 54.27M |
| FCF Per Share | $2.06 |
Margins
Gross margin is 55.70%, with operating and profit margins of -10.63% and -6.38%.
| Gross Margin | 55.70% |
| Operating Margin | -10.63% |
| Pretax Margin | -6.24% |
| Profit Margin | -6.38% |
| EBITDA Margin | 0.83% |
| EBIT Margin | -10.63% |
| FCF Margin | 14.29% |
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 | -9.85% |
| Shareholder Yield | -9.85% |
| Earnings Yield | -0.15% |
| FCF Yield | 0.33% |
Analyst Forecast
The average price target for SiTime is $837.50, which is 33.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $837.50 |
| Price Target Difference | 33.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 67.42% |
| EPS Growth Forecast (3Y) | 80.34% |
Fair 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 32.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 32.18 |
| Piotroski F-Score | 5 |