Silicon Laboratories Statistics
Total Valuation
SLAB has a market cap or net worth of $5.04 billion. The enterprise value is $4.68 billion.
Important Dates
The last earnings date was Tuesday, February 4, 2025, before market open.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SLAB has 32.46 million shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 32.46M |
| Shares Outstanding | 32.46M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 1.86% |
| Owned by Institutions (%) | 105.92% |
| Float | 31.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 226.74 |
| PS Ratio | 8.56 |
| Forward PS | 6.30 |
| PB Ratio | 4.67 |
| P/TBV Ratio | 7.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.15, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.15 |
| Quick Ratio | 4.51 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -126.33 |
Financial Efficiency
Return on equity (ROE) is -16.69% and return on invested capital (ROIC) is -8.68%.
| Return on Equity (ROE) | -16.69% |
| Return on Assets (ROA) | -7.76% |
| Return on Invested Capital (ROIC) | -8.68% |
| Return on Capital Employed (ROCE) | -14.71% |
| Revenue Per Employee | $309,363 |
| Profits Per Employee | -$101,117 |
| Employee Count | 1,889 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, SLAB has paid $36.20 million in taxes.
| Income Tax | 36.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.70% in the last 52 weeks. The beta is 1.16, so SLAB's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +12.70% |
| 50-Day Moving Average | 135.51 |
| 200-Day Moving Average | 119.36 |
| Relative Strength Index (RSI) | 66.68 |
| Average Volume (20 Days) | 411,105 |
Short Selling Information
The latest short interest is 2.18 million, so 6.72% of the outstanding shares have been sold short.
| Short Interest | 2.18M |
| Short Previous Month | 2.41M |
| Short % of Shares Out | 6.72% |
| Short % of Float | 6.85% |
| Short Ratio (days to cover) | 7.54 |
Income Statement
In the last 12 months, SLAB had revenue of $584.39 million and -$191.01 million in losses. Loss per share was -$5.93.
| Revenue | 584.39M |
| Gross Profit | 312.19M |
| Operating Income | -165.49M |
| Pretax Income | -173.99M |
| Net Income | -191.01M |
| EBITDA | -116.91M |
| EBIT | -165.49M |
| Loss Per Share | -$5.93 |
Full Income StatementBalance Sheet
The company has $382.16 million in cash and $21.43 million in debt, giving a net cash position of $360.73 million or $11.11 per share.
| Cash & Cash Equivalents | 382.16M |
| Total Debt | 21.43M |
| Net Cash | 360.73M |
| Net Cash Per Share | $11.11 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 33.27 |
| Working Capital | 504.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$13.91 million and capital expenditures -$11.75 million, giving a free cash flow of -$25.66 million.
| Operating Cash Flow | -13.91M |
| Capital Expenditures | -11.75M |
| Free Cash Flow | -25.66M |
| FCF Per Share | -$0.79 |
Full Cash Flow StatementMargins
Gross margin is 53.42%, with operating and profit margins of -28.32% and -32.69%.
| Gross Margin | 53.42% |
| Operating Margin | -28.32% |
| Pretax Margin | -26.49% |
| Profit Margin | -32.69% |
| EBITDA Margin | -20.00% |
| EBIT Margin | -28.32% |
| FCF Margin | n/a |
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 | -1.22% |
| Shareholder Yield | -1.22% |
| Earnings Yield | -3.79% |
| FCF Yield | -0.51% |
Dividend DetailsAnalyst Forecast
The average price target for SLAB is $133.20, which is -14.25% lower than the current price. The consensus rating is "Buy".
| Price Target | $133.20 |
| Price Target Difference | -14.25% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 17.92 and a Piotroski F-Score of 3.
| Altman Z-Score | 17.92 |
| Piotroski F-Score | 3 |