Silicon Laboratories Statistics

Total Valuation

SLAB has a market cap or net worth of $3.30 billion. The enterprise value is $2.93 billion.

Market Cap	3.30B
Enterprise Value	2.93B

Important Dates

The last earnings date was Monday, November 4, 2024, after market close.

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

Share Statistics

SLAB has 32.45 million shares outstanding. The number of shares has decreased by -2.90% in one year.

Current Share Class	32.45M
Shares Outstanding	32.45M
Shares Change (YoY)	-2.90%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	1.89%
Owned by Institutions (%)	102.88%
Float	31.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	221.97
PS Ratio	6.44
Forward PS	3.77
PB Ratio	3.04
P/TBV Ratio	4.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.19

Current Ratio	5.19
Quick Ratio	3.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-99.94

Financial Efficiency

Return on equity (ROE) is -20.24% and return on invested capital (ROIC) is -10.43%.

Return on Equity (ROE)	-20.24%
Return on Assets (ROA)	-9.14%
Return on Capital (ROIC)	-10.43%
Revenue Per Employee	$273,555
Profits Per Employee	-$128,372
Employee Count	1,846
Asset Turnover	0.37
Inventory Turnover	1.56

Taxes

In the past 12 months, SLAB has paid $22.75 million in taxes.

Income Tax	22.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.55% 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	+1.55%
50-Day Moving Average	111.29
200-Day Moving Average	120.01
Relative Strength Index (RSI)	40.63
Average Volume (20 Days)	318,668

Short Selling Information

The latest short interest is 1.92 million, so 5.92% of the outstanding shares have been sold short.

Short Interest	1.92M
Short Previous Month	1.94M
Short % of Shares Out	5.92%
Short % of Float	6.04%
Short Ratio (days to cover)	10.06

Income Statement

In the last 12 months, SLAB had revenue of $504.98 million and -$236.97 million in losses. Loss per share was -$7.40.

Revenue	504.98M
Gross Profit	265.89M
Operating Income	-199.17M
Pretax Income	-173.99M
Net Income	-236.97M
EBITDA	-149.35M
EBIT	-199.17M
Loss Per Share	-$7.40

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	369.68M
Total Debt	n/a
Net Cash	369.68M
Net Cash Per Share	$11.39
Equity (Book Value)	1.08B
Book Value Per Share	33.43
Working Capital	495.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.50 million and capital expenditures -$11.53 million, giving a free cash flow of -$17.04 million.

Operating Cash Flow	-5.50M
Capital Expenditures	-11.53M
Free Cash Flow	-17.04M
FCF Per Share	-$0.53

Full Cash Flow Statement

Margins

Gross margin is 52.65%, with operating and profit margins of -39.44% and -46.93%.

Gross Margin	52.65%
Operating Margin	-39.44%
Pretax Margin	-42.42%
Profit Margin	-46.93%
EBITDA Margin	-29.58%
EBIT Margin	-39.44%
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	2.90%
Shareholder Yield	2.90%
Earnings Yield	-7.19%
FCF Yield	-0.52%

Dividend Details

Analyst Forecast

The average price target for SLAB is $118.14, which is 16.34% higher than the current price. The consensus rating is "Buy".

Price Target	$118.14
Price Target Difference	16.34%
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 15.11 and a Piotroski F-Score of 2.

Altman Z-Score	15.11
Piotroski F-Score	2