Silicon Laboratories Statistics

Total Valuation

SLAB has a market cap or net worth of $3.38 billion. The enterprise value is $3.09 billion.

Market Cap	3.38B
Enterprise Value	3.09B

Important Dates

The next confirmed earnings date is Monday, November 4, 2024, after market close.

Earnings Date	Nov 4, 2024
Ex-Dividend Date	n/a

Share Statistics

SLAB has 32.29 million shares outstanding. The number of shares has decreased by -5.23% in one year.

Shares Outstanding	32.29M
Shares Change (YoY)	-5.23%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	1.90%
Owned by Institutions (%)	101.70%
Float	31.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	158.77
PS Ratio	6.25
Forward PS	4.10
PB Ratio	3.14
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.99

Current Ratio	5.99
Quick Ratio	3.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-51.15

Financial Efficiency

Return on equity (ROE) is -16.85% and return on invested capital (ROIC) is -8.08%.

Return on Equity (ROE)	-16.85%
Return on Assets (ROA)	-7.10%
Return on Capital (ROIC)	-8.08%
Revenue Per Employee	$293,796
Profits Per Employee	-$107,325
Employee Count	1,846
Asset Turnover	0.39
Inventory Turnover	1.59

Taxes

In the past 12 months, SLAB has paid $24.13 million in taxes.

Income Tax	24.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.42% in the last 52 weeks. The beta is 1.20, so SLAB's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+14.42%
50-Day Moving Average	112.57
200-Day Moving Average	121.24
Relative Strength Index (RSI)	38.52
Average Volume (20 Days)	213,051

Short Selling Information

The latest short interest is 1.94 million, so 6.01% of the outstanding shares have been sold short.

Short Interest	1.94M
Short Previous Month	1.96M
Short % of Shares Out	6.01%
Short % of Float	6.13%
Short Ratio (days to cover)	8.81

Income Statement

In the last 12 months, SLAB had revenue of $542.35 million and -$198.12 million in losses. Loss per share was -$6.21.

Revenue	542.35M
Gross Profit	294.60M
Operating Income	-157.25M
Pretax Income	-173.99M
Net Income	-198.12M
EBITDA	-106.20M
EBIT	-157.25M
Loss Per Share	-$6.21

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	339.17M
Total Debt	n/a
Net Cash	339.17M
Net Cash Per Share	$10.50
Equity (Book Value)	1.09B
Book Value Per Share	33.85
Working Capital	499.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$70.51 million and capital expenditures -$14.40 million, giving a free cash flow of -$84.91 million.

Operating Cash Flow	-70.51M
Capital Expenditures	-14.40M
Free Cash Flow	-84.91M
FCF Per Share	-$2.63

Full Cash Flow Statement

Margins

Gross margin is 54.32%, with operating and profit margins of -28.99% and -36.53%.

Gross Margin	54.32%
Operating Margin	-28.99%
Pretax Margin	-32.08%
Profit Margin	-36.53%
EBITDA Margin	-19.58%
EBIT Margin	-28.99%
FCF Margin	-15.66%

Dividends & Yields

SLAB 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	5.23%
Shareholder Yield	5.23%
Earnings Yield	-5.78%
FCF Yield	-2.48%

Dividend Details

Analyst Forecast

The average price target for SLAB is $130.14, which is 24.25% higher than the current price. The consensus rating is "Buy".

Price Target	$130.14
Price Target Difference	24.25%
Analyst Consensus	Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

SLAB has an Altman Z-Score of 17.05 and a Piotroski F-Score of 2.

Altman Z-Score	17.05
Piotroski F-Score	2