Silicon Motion Technology... (SIMO)
Silicon Motion Technology Corporation Statistics
Share Statistics
Silicon Motion Technology Corporation has 33.42M shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 33.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 33.40M |
| Failed to Deliver (FTD) Shares | 42 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 700.07K, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 700.07K |
| Short % of Shares Out | 2.09% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 2.05 |
Valuation Ratios
The PE ratio is 38.65 and the forward PE ratio is 12.88. Silicon Motion Technology Corporation's PEG ratio is 0.15.
| PE Ratio | 38.65 |
| Forward PE | 12.88 |
| PS Ratio | 3.2 |
| Forward PS | 1.8 |
| PB Ratio | 2.78 |
| P/FCF Ratio | 20.69 |
| PEG Ratio | 0.15 |
Enterprise Valuation
Silicon Motion Technology Corporation has an Enterprise Value (EV) of 2.04B.
| EV / Earnings | 38.65 |
| EV / Sales | 3.2 |
| EV / EBITDA | 24.61 |
| EV / EBIT | 51.24 |
| EV / FCF | 20.69 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.
| Current Ratio | 3.73 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.32 |
| Cash Flow / Debt | 63.63 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 4.69% |
| Revenue Per Employee | 413.42K |
| Profits Per Employee | 34.20K |
| Employee Count | 1.55K |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.7 |
Taxes
| Income Tax | 8.18M |
| Effective Tax Rate | 0.13 |
Stock Price Statistics
The stock price has increased by -16.78% in the last 52 weeks. The beta is 0.83, so Silicon Motion Technology Corporation's price volatility has been higher than the market average.
| Beta | 0.83 |
| 52-Week Price Change | -16.78% |
| 50-Day Moving Average | 54.49 |
| 200-Day Moving Average | 65.05 |
| Relative Strength Index (RSI) | 39.28 |
| Average Volume (20 Days) | 298.70K |
Income Statement
In the last 12 months, Silicon Motion Technology Corporation had revenue of 639.14M and earned 52.87M in profits. Earnings per share was 1.59.
| Revenue | 639.14M |
| Gross Profit | 270.39M |
| Operating Income | 39.88M |
| Net Income | 52.87M |
| EBITDA | 83.04M |
| EBIT | 39.88M |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 314.30M in cash and 2.34M in debt, giving a net cash position of 311.96M.
| Cash & Cash Equivalents | 314.30M |
| Total Debt | 2.34M |
| Net Cash | 311.96M |
| Retained Earnings | 411.16M |
| Total Assets | 1.05B |
| Working Capital | 644.10M |
Cash Flow
In the last 12 months, operating cash flow was 149.08M and capital expenditures -50.31M, giving a free cash flow of 98.77M.
| Operating Cash Flow | 149.08M |
| Capital Expenditures | -50.31M |
| Free Cash Flow | 98.77M |
| FCF Per Share | 2.96 |
Margins
Gross margin is 42.31%, with operating and profit margins of 6.24% and 8.27%.
| Gross Margin | 42.31% |
| Operating Margin | 6.24% |
| Pretax Margin | 9.55% |
| Profit Margin | 8.27% |
| EBITDA Margin | 12.99% |
| EBIT Margin | 6.24% |
| FCF Margin | 15.45% |
Dividends & Yields
SIMO pays an annual dividend of $0.5, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 0.5% |
| Payout Ratio | 18.8% |
| Earnings Yield | 3.12% |
| FCF Yield | 5.81% |
Analyst Forecast
The average price target for SIMO is $85, which is 67% higher than the current price. The consensus rating is "Buy".
| Price Target | $85 |
| Price Target Difference | 67% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 6.26 |
| Piotroski F-Score | 6 |