Silicon Laboratories Inc. (SLAB)
NASDAQ: SLAB · Real-Time Price · USD
125.00
+3.57 (2.94%)
May 27, 2025, 3:31 PM - Market open

Silicon Laboratories Statistics

Total Valuation

SLAB has a market cap or net worth of $4.07 billion. The enterprise value is $3.66 billion.

Market Cap 4.07B
Enterprise Value 3.66B

Important Dates

The last earnings date was Tuesday, May 13, 2025, before market open.

Earnings Date May 13, 2025
Ex-Dividend Date n/a

Share Statistics

SLAB has 32.57 million shares outstanding. The number of shares has increased by 1.69% in one year.

Current Share Class 32.57M
Shares Outstanding 32.57M
Shares Change (YoY) +1.69%
Shares Change (QoQ) +0.14%
Owned by Insiders (%) 1.80%
Owned by Institutions (%) 106.63%
Float 31.97M

Valuation Ratios

PE Ratio n/a
Forward PE 111.34
PS Ratio 5.99
Forward PS 4.84
PB Ratio 3.69
P/TBV Ratio 6.19
P/FCF Ratio 44.71
P/OCF Ratio 38.58
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 5.59
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 40.07

Financial Position

The company has a current ratio of 5.17

Current Ratio 5.17
Quick Ratio 3.98
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -127.59

Financial Efficiency

Return on equity (ROE) is -14.77% and return on invested capital (ROIC) is -7.75%.

Return on Equity (ROE) -14.77%
Return on Assets (ROA) -6.72%
Return on Invested Capital (ROIC) -7.75%
Return on Capital Employed (ROCE) -12.47%
Revenue Per Employee $347,128
Profits Per Employee -$87,323
Employee Count 1,889
Asset Turnover 0.51
Inventory Turnover 2.14

Taxes

In the past 12 months, SLAB has paid $38.48 million in taxes.

Income Tax 38.48M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.99% in the last 52 weeks. The beta is 1.36, so SLAB's price volatility has been higher than the market average.

Beta (5Y) 1.36
52-Week Price Change -1.99%
50-Day Moving Average 110.88
200-Day Moving Average 118.59
Relative Strength Index (RSI) 60.18
Average Volume (20 Days) 358,831

Short Selling Information

The latest short interest is 1.77 million, so 5.43% of the outstanding shares have been sold short.

Short Interest 1.77M
Short Previous Month 1.90M
Short % of Shares Out 5.43%
Short % of Float 5.53%
Short Ratio (days to cover) 3.28

Income Statement

In the last 12 months, SLAB had revenue of $655.73 million and -$164.95 million in losses. Loss per share was -$5.10.

Revenue 655.73M
Gross Profit 354.90M
Operating Income -138.44M
Pretax Income -173.99M
Net Income -164.95M
EBITDA -90.88M
EBIT -138.44M
Loss Per Share -$5.10
Full Income Statement

Balance Sheet

The company has $424.81 million in cash and n/a in debt, giving a net cash position of $424.81 million or $13.04 per share.

Cash & Cash Equivalents 424.81M
Total Debt n/a
Net Cash 424.81M
Net Cash Per Share $13.04
Equity (Book Value) 1.07B
Book Value Per Share 32.90
Working Capital 498.95M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $106.02 million and capital expenditures -$14.55 million, giving a free cash flow of $91.47 million.

Operating Cash Flow 106.02M
Capital Expenditures -14.55M
Free Cash Flow 91.47M
FCF Per Share $2.81
Full Cash Flow Statement

Margins

Gross margin is 54.12%, with operating and profit margins of -21.11% and -25.16%.

Gross Margin 54.12%
Operating Margin -21.11%
Pretax Margin -19.29%
Profit Margin -25.16%
EBITDA Margin -13.86%
EBIT Margin -21.11%
FCF Margin 13.95%

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 -1.69%
Shareholder Yield -1.69%
Earnings Yield -4.03%
FCF Yield 2.24%
Dividend Details

Analyst Forecast

The average price target for SLAB is $125.22, which is 0.18% higher than the current price. The consensus rating is "Buy".

Price Target $125.22
Price Target Difference 0.18%
Analyst Consensus Buy
Analyst Count 9
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 16.26 and a Piotroski F-Score of 3.

Altman Z-Score 16.26
Piotroski F-Score 3