Silicon Laboratories Statistics
Total Valuation
SLAB has a market cap or net worth of $3.80 billion. The enterprise value is $3.46 billion.
| Market Cap | 3.80B |
| Enterprise Value | 3.46B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, before market open.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SLAB has 31.92 million shares outstanding. The number of shares has decreased by -5.46% in one year.
| Shares Outstanding | 31.92M |
| Shares Change (YoY) | -5.46% |
| Shares Change (QoQ) | +12.13% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 104.25% |
| Float | 31.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.91 |
| Forward PS | 5.64 |
| PB Ratio | 3.26 |
| P/FCF Ratio | n/a |
| PEG Ratio | 3.03 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.80, with zero debt.
| Current Ratio | 5.80 |
| Quick Ratio | 3.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.87 |
Financial Efficiency
Return on equity (ROE) is -8.60% and return on invested capital (ROIC) is -8.83%.
| Return on Equity (ROE) | -8.60% |
| Return on Assets (ROA) | -7.30% |
| Return on Capital (ROIC) | -8.83% |
| Revenue Per Employee | $347,696 |
| Profits Per Employee | -$56,885 |
| Employee Count | 1,846 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.69 |
Taxes
| Income Tax | -195,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.79% in the last 52 weeks. The beta is 1.22, so SLAB's price volatility has been higher than the market average.
| Beta (1Y) | 1.22 |
| 52-Week Price Change | -23.79% |
| 50-Day Moving Average | 133.91 |
| 200-Day Moving Average | 125.71 |
| Relative Strength Index (RSI) | 41.49 |
| Average Volume (30 Days) | 335,466 |
Short Selling Information
The latest short interest is 1.58 million, so 4.96% of the outstanding shares have been sold short.
| Short Interest | 1.58M |
| Short Previous Month | 1.56M |
| Short % of Shares Out | 4.96% |
| Short % of Float | 5.06% |
| Short Ratio (days to cover) | 6.43 |
Income Statement
In the last 12 months, SLAB had revenue of $641.85 million and -$105.01 million in losses. Loss per share was -$3.28.
| Revenue | 641.85M |
| Gross Profit | 361.80M |
| Operating Income | -102.86M |
| Pretax Income | -105.20M |
| Net Income | -105.01M |
| EBITDA | -74.69M |
| EBIT | -100.80M |
| Loss Per Share | -$3.28 |
Balance Sheet
The company has $332.69 million in cash and no debt, giving a net cash position of $332.69 million or $10.42 per share.
| Cash & Cash Equivalents | 332.69M |
| Total Debt | n/a |
| Net Cash | 332.69M |
| Net Cash Per Share | $10.42 |
| Equity / Book Value | 1.17B |
| Book Value Per Share | 36.51 |
| Working Capital | 534.76M |
Cash Flow
In the last 12 months, operating cash flow was -$88.87 million and capital expenditures -$16.67 million, giving a free cash flow of -$105.54 million.
| Operating Cash Flow | -88.87M |
| Capital Expenditures | -16.67M |
| Free Cash Flow | -105.54M |
| FCF Per Share | -$3.31 |
Margins
Gross margin is 56.37%, with operating and profit margins of -16.03% and -16.36%.
| Gross Margin | 56.37% |
| Operating Margin | -16.03% |
| Pretax Margin | -16.39% |
| Profit Margin | -16.36% |
| EBITDA Margin | -11.64% |
| EBIT Margin | -15.70% |
| FCF Margin | -16.44% |
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 | 5.46% |
| Shareholder Yield | 5.46% |
| Earnings Yield | -2.77% |
| FCF Yield | -2.78% |
Analyst Forecast
The average price target for SLAB is $130.14, which is 9.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $130.14 |
| Price Target Difference | 9.43% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 14.32% |
| EPS Growth Forecast (5Y) | n/a |
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 14.65 and a Piotroski F-Score of 3.
| Altman Z-Score | 14.65 |
| Piotroski F-Score | 3 |