Silicon Laboratories Inc. (SLAB)
NASDAQ: SLAB · Real-Time Price · USD
116.44
+0.94 (0.81%)
Oct 14, 2024, 4:00 PM EDT - Market closed

Silicon Laboratories Statistics

Total Valuation

SLAB has a market cap or net worth of $3.76 billion. The enterprise value is $3.42 billion.

Market Cap 3.76B
Enterprise Value 3.42B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024, before market open.

Earnings Date Oct 30, 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 (%) 101.71%
Float 31.66M

Valuation Ratios

PE Ratio n/a
Forward PE 176.50
PS Ratio 6.85
Forward PS 4.49
PB Ratio 3.44
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 6.31
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 +6.52% in the last 52 weeks. The beta is 1.19, so SLAB's price volatility has been higher than the market average.

Beta (5Y) 1.19
52-Week Price Change +6.52%
50-Day Moving Average 110.14
200-Day Moving Average 122.09
Relative Strength Index (RSI) 56.11
Average Volume (20 Days) 217,518

Short Selling Information

The latest short interest is 1.96 million, so 6.08% of the outstanding shares have been sold short.

Short Interest 1.96M
Short Previous Month 1.93M
Short % of Shares Out 6.08%
Short % of Float 6.20%
Short Ratio (days to cover) 7.18

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 -5.27%
FCF Yield -2.26%
Dividend Details

Analyst Forecast

The average price target for SLAB is $130.14, which is 11.77% higher than the current price. The consensus rating is "Buy".

Price Target $130.14
Price Target Difference 11.77%
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