SiTime Statistics
Total Valuation
SiTime has a market cap or net worth of $14.34 billion. The enterprise value is $13.75 billion.
| Market Cap | 14.34B |
| Enterprise Value | 13.75B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SiTime has 30.07 million shares outstanding. The number of shares has increased by 13.44% in one year.
| Current Share Class | 30.07M |
| Shares Outstanding | 30.07M |
| Shares Change (YoY) | +13.44% |
| Shares Change (QoQ) | +4.35% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 76.46% |
| Float | 23.11M |
Valuation Ratios
The trailing PE ratio is 949.86 and the forward PE ratio is 35.35. SiTime's PEG ratio is 0.32.
| PE Ratio | 949.86 |
| Forward PE | 35.35 |
| PS Ratio | 31.86 |
| Forward PS | 12.20 |
| PB Ratio | 12.82 |
| P/TBV Ratio | 18.59 |
| P/FCF Ratio | 176.45 |
| P/OCF Ratio | 116.71 |
| PEG Ratio | 0.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 312.24, with an EV/FCF ratio of 169.41.
| EV / Earnings | 1,015.70 |
| EV / Sales | 30.59 |
| EV / EBITDA | 312.24 |
| EV / EBIT | n/a |
| EV / FCF | 169.41 |
Financial Position
The company has a current ratio of 19.45, with a Debt / Equity ratio of 1.29.
| Current Ratio | 19.45 |
| Quick Ratio | 18.32 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 24.80 |
| Debt / FCF | 15.70 |
| Interest Coverage | -0.41 |
Financial Efficiency
Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is -0.22%.
| Return on Equity (ROE) | 1.33% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.22% |
| Return on Capital Employed (ROCE) | -0.04% |
| Weighted Average Cost of Capital (WACC) | 18.49% |
| Revenue Per Employee | $1.06M |
| Profits Per Employee | $31,955 |
| Employee Count | 441 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, SiTime has paid $549,000 in taxes.
| Income Tax | 549,000 |
| Effective Tax Rate | 3.75% |
Stock Price Statistics
The stock price has increased by +81.81% in the last 52 weeks. The beta is 2.88, so SiTime's price volatility has been higher than the market average.
| Beta (5Y) | 2.88 |
| 52-Week Price Change | +81.81% |
| 50-Day Moving Average | 616.45 |
| 200-Day Moving Average | 541.08 |
| Relative Strength Index (RSI) | 34.08 |
| Average Volume (20 Days) | 483,164 |
Short Selling Information
The latest short interest is 1.51 million, so 5.01% of the outstanding shares have been sold short.
| Short Interest | 1.51M |
| Short Previous Month | 1.21M |
| Short % of Shares Out | 5.01% |
| Short % of Float | 6.52% |
| Short Ratio (days to cover) | 3.29 |
Income Statement
In the last 12 months, SiTime had revenue of $467.85 million and earned $14.09 million in profits. Earnings per share was $0.52.
| Revenue | 467.85M |
| Gross Profit | 274.70M |
| Operating Income | -917,000 |
| Pretax Income | 14.64M |
| Net Income | 14.09M |
| EBITDA | 45.84M |
| EBIT | -917,000 |
| Earnings Per Share (EPS) | $0.52 |
Balance Sheet
The company has $1.92 billion in cash and $1.33 billion in debt, with a net cash position of $594.53 million or $19.77 per share.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | 1.33B |
| Net Cash | 594.53M |
| Net Cash Per Share | $19.77 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 38.66 |
| Working Capital | 2.02B |
Cash Flow
In the last 12 months, operating cash flow was $127.74 million and capital expenditures -$43.25 million, giving a free cash flow of $84.49 million.
| Operating Cash Flow | 127.74M |
| Capital Expenditures | -43.25M |
| Depreciation & Amortization | 46.76M |
| Net Borrowing | 1.35B |
| Free Cash Flow | 84.49M |
| FCF Per Share | $2.81 |
Margins
Gross margin is 58.71%, with operating and profit margins of -0.20% and 3.01%.
| Gross Margin | 58.71% |
| Operating Margin | -0.20% |
| Pretax Margin | 3.13% |
| Profit Margin | 3.01% |
| EBITDA Margin | 9.80% |
| EBIT Margin | -0.20% |
| FCF Margin | 18.06% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.44% |
| Shareholder Yield | -13.44% |
| Earnings Yield | 0.09% |
| FCF Yield | 0.57% |
Analyst Forecast
The average price target for SiTime is $849.50, which is 78.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $849.50 |
| Price Target Difference | 78.10% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 74.49% |
| EPS Growth Forecast (3Y) | 84.39% |
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 | |
| Graham Upside |
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 5.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.11 |
| Piotroski F-Score | 6 |