SiTime Statistics
Total Valuation
SiTime has a market cap or net worth of $13.43 billion. The enterprise value is $14.44 billion.
| Market Cap | 13.43B |
| Enterprise Value | 14.44B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SiTime has 30.21 million shares outstanding. The number of shares has increased by 15.45% in one year.
| Current Share Class | 30.21M |
| Shares Outstanding | 30.21M |
| Shares Change (YoY) | +15.45% |
| Shares Change (QoQ) | +13.39% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 79.98% |
| Float | 23.25M |
Valuation Ratios
The trailing PE ratio is 473.31 and the forward PE ratio is 24.67. SiTime's PEG ratio is 0.32.
| PE Ratio | 473.31 |
| Forward PE | 24.67 |
| PS Ratio | 19.66 |
| Forward PS | 10.09 |
| PB Ratio | 3.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 324.11 |
| P/OCF Ratio | 149.58 |
| PEG Ratio | 0.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 95.47, with an EV/FCF ratio of 348.41.
| EV / Earnings | 545.61 |
| EV / Sales | 21.14 |
| EV / EBITDA | 95.47 |
| EV / EBIT | 323.70 |
| EV / FCF | 348.41 |
Financial Position
The company has a current ratio of 5.56, with a Debt / Equity ratio of 0.38.
| Current Ratio | 5.56 |
| Quick Ratio | 4.45 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 8.35 |
| Debt / FCF | 32.13 |
| Interest Coverage | 6.08 |
Financial Efficiency
Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is 1.77%.
| Return on Equity (ROE) | 1.15% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 1.77% |
| Return on Capital Employed (ROCE) | 0.92% |
| Weighted Average Cost of Capital (WACC) | 18.47% |
| Revenue Per Employee | $1.55M |
| Profits Per Employee | $59,998 |
| Employee Count | 441 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, SiTime has paid $613,000 in taxes.
| Income Tax | 613,000 |
| Effective Tax Rate | 2.26% |
Stock Price Statistics
The stock price has increased by +45.35% 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 | +45.35% |
| 50-Day Moving Average | 551.61 |
| 200-Day Moving Average | 550.76 |
| Relative Strength Index (RSI) | 43.91 |
| Average Volume (20 Days) | 833,717 |
Short Selling Information
The latest short interest is 1.62 million, so 5.35% of the outstanding shares have been sold short.
| Short Interest | 1.62M |
| Short Previous Month | 1.54M |
| Short % of Shares Out | 5.35% |
| Short % of Float | 6.96% |
| Short Ratio (days to cover) | 3.29 |
Income Statement
In the last 12 months, SiTime had revenue of $682.96 million and earned $26.46 million in profits. Earnings per share was $0.94.
| Revenue | 682.96M |
| Gross Profit | 384.10M |
| Operating Income | 44.60M |
| Pretax Income | 27.07M |
| Net Income | 26.46M |
| EBITDA | 151.22M |
| EBIT | 44.60M |
| Earnings Per Share (EPS) | $0.94 |
Balance Sheet
The company has $324.35 million in cash and $1.33 billion in debt, with a net cash position of -$1.01 billion or -$33.33 per share.
| Cash & Cash Equivalents | 324.35M |
| Total Debt | 1.33B |
| Net Cash | -1.01B |
| Net Cash Per Share | -$33.33 |
| Equity (Book Value) | 3.49B |
| Book Value Per Share | 115.63 |
| Working Capital | 539.42M |
Cash Flow
In the last 12 months, operating cash flow was $89.78 million and capital expenditures -$48.35 million, giving a free cash flow of $41.44 million.
| Operating Cash Flow | 89.78M |
| Capital Expenditures | -48.35M |
| Depreciation & Amortization | 106.62M |
| Net Borrowing | 1.35B |
| Free Cash Flow | 41.44M |
| FCF Per Share | $1.37 |
Margins
Gross margin is 56.24%, with operating and profit margins of 6.53% and 3.87%.
| Gross Margin | 56.24% |
| Operating Margin | 6.53% |
| Pretax Margin | 3.96% |
| Profit Margin | 3.87% |
| EBITDA Margin | 22.14% |
| EBIT Margin | 6.53% |
| FCF Margin | 6.07% |
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 | -15.45% |
| Shareholder Yield | -15.45% |
| Earnings Yield | 0.21% |
| FCF Yield | 0.31% |
Analyst Forecast
The average price target for SiTime is $713.75, which is 60.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $713.75 |
| Price Target Difference | 60.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 74.65% |
| EPS Growth Forecast (3Y) | 83.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 5.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.47 |
| Piotroski F-Score | 5 |