SiTime Statistics
Total Valuation
SiTime has a market cap or net worth of $1.74 billion. The enterprise value is $1.22 billion.
| Market Cap | 1.74B |
| Enterprise Value | 1.22B |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SiTime has 22.87 million shares outstanding. The number of shares has decreased by -2.10% in one year.
| Shares Outstanding | 22.87M |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 20.74% |
| Owned by Institutions (%) | 82.80% |
| Float | 18.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 128.95 |
| PS Ratio | 12.11 |
| Forward PS | 9.76 |
| PB Ratio | 2.46 |
| P/FCF Ratio | n/a |
| PEG Ratio | 3.38 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.13, with zero debt.
| Current Ratio | 5.13 |
| Quick Ratio | 4.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.30% and return on invested capital (ROIC) is -15.14%.
| Return on Equity (ROE) | -11.30% |
| Return on Assets (ROA) | -10.10% |
| Return on Capital (ROIC) | -15.14% |
| Revenue Per Employee | $376,945 |
| Profits Per Employee | -$210,825 |
| Employee Count | 382 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, SiTime has paid $152,000 in taxes.
| Income Tax | 152,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.89% in the last 52 weeks. The beta is 1.77, so SiTime's price volatility has been higher than the market average.
| Beta (1Y) | 1.77 |
| 52-Week Price Change | -33.89% |
| 50-Day Moving Average | 90.57 |
| 200-Day Moving Average | 110.99 |
| Relative Strength Index (RSI) | 37.01 |
| Average Volume (30 Days) | 220,664 |
Short Selling Information
The latest short interest is 1.25 million, so 5.47% of the outstanding shares have been sold short.
| Short Interest | 1.25M |
| Short Previous Month | 1.34M |
| Short % of Shares Out | 5.47% |
| Short % of Float | 6.93% |
| Short Ratio (days to cover) | 6.29 |
Income Statement
In the last 12 months, SiTime had revenue of $143.99 million and -$80.54 million in losses. Loss per share was -$3.63.
| Revenue | 143.99M |
| Gross Profit | 82.09M |
| Operating Income | -107.20M |
| Pretax Income | -80.38M |
| Net Income | -80.54M |
| EBITDA | -64.26M |
| EBIT | -80.38M |
| Loss Per Share | -$3.63 |
Balance Sheet
The company has $528.20 million in cash and no debt, giving a net cash position of $528.20 million or $23.09 per share.
| Cash & Cash Equivalents | 528.20M |
| Total Debt | n/a |
| Net Cash | 528.20M |
| Net Cash Per Share | $23.09 |
| Equity / Book Value | 708.05M |
| Book Value Per Share | 30.96 |
| Working Capital | 501.85M |
Cash Flow
In the last 12 months, operating cash flow was $8.06 million and capital expenditures -$8.95 million, giving a free cash flow of -$889,000.
| Operating Cash Flow | 8.06M |
| Capital Expenditures | -8.95M |
| Free Cash Flow | -889,000 |
| FCF Per Share | -$0.04 |
Margins
Gross margin is 57.01%, with operating and profit margins of -74.45% and -55.93%.
| Gross Margin | 57.01% |
| Operating Margin | -74.45% |
| Pretax Margin | -55.82% |
| Profit Margin | -55.93% |
| EBITDA Margin | -44.62% |
| EBIT Margin | -55.82% |
| FCF Margin | -0.62% |
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 | 2.10% |
| Shareholder Yield | 2.10% |
| Earnings Yield | -4.62% |
| FCF Yield | -0.05% |
Analyst Forecast
The average price target for SiTime is $136.67, which is 79.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $136.67 |
| Price Target Difference | 79.31% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 30.29% |
| 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 4.67 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 2 |