Silicon Motion Technology... (SIMO)
Silicon Motion Technology Statistics
Share Statistics
Silicon Motion Technology has 8.42M shares outstanding. The number of shares has increased by 0.79% in one year.
Shares Outstanding | 8.42M |
Shares Change (YoY) | 0.79% |
Shares Change (QoQ) | 0.79% |
Owned by Institutions (%) | 80.47% |
Shares Floating | 8.42M |
Failed to Deliver (FTD) Shares | 24 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 789.62K, so 2.36% of the outstanding shares have been sold short.
Short Interest | 789.62K |
Short % of Shares Out | 2.36% |
Short % of Float | 2.36% |
Short Ratio (days to cover) | 2.95 |
Valuation Ratios
The PE ratio is 5.04 and the forward PE ratio is 13.02. Silicon Motion Technology's PEG ratio is 0.07.
PE Ratio | 5.04 |
Forward PE | 13.02 |
PS Ratio | 0.57 |
Forward PS | 0.4 |
PB Ratio | 0.59 |
P/FCF Ratio | 13.97 |
PEG Ratio | 0.07 |
Enterprise Valuation
Silicon Motion Technology has an Enterprise Value (EV) of 1.55B.
EV / Sales | 1.93 |
EV / EBITDA | 12.99 |
EV / EBIT | 20.13 |
EV / FCF | 47.45 |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.
Current Ratio | 3.99 |
Quick Ratio | 2.98 |
Debt / Equity | 0 |
Debt / EBITDA | 0 |
Debt / FCF | 0 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 11.72% and Return on Invested Capital is 9.24%.
Return on Equity | 11.72% |
Return on Assets | 8.78% |
Return on Invested Capital | 9.24% |
Revenue Per Employee | $519.76K |
Profits Per Employee | $58.68K |
Employee Count | 1,546 |
Asset Turnover | 0.78 |
Inventory Turnover | 2.15 |
Taxes
Income Tax | 18.61M |
Effective Tax Rate | 17.02% |
Stock Price Statistics
The stock price has increased by -36.06% in the last 52 weeks. The beta is 0.69, so Silicon Motion Technology's price volatility has been higher than the market average.
Beta | 0.69 |
52-Week Price Change | -36.06% |
50-Day Moving Average | 54.19 |
200-Day Moving Average | 59.99 |
Relative Strength Index (RSI) | 40.78 |
Average Volume (20 Days) | 408.95K |
Income Statement
In the last 12 months, Silicon Motion Technology had revenue of 803.55M and earned 90.72M in profits. Earnings per share was 2.68.
Revenue | 803.55M |
Gross Profit | 370.9M |
Operating Income | 92.81M |
Net Income | 90.72M |
EBITDA | 119.6M |
EBIT | 94.27M |
Earnings Per Share (EPS) | 2.68 |
Balance Sheet
The company has 276.07M in cash and 0 in debt, giving a net cash position of 276.07M.
Cash & Cash Equivalents | 276.07M |
Total Debt | 0 |
Net Cash | 276.07M |
Retained Earnings | 0 |
Total Assets | 1.03B |
Working Capital | 597.23M |
Cash Flow
In the last 12 months, operating cash flow was 77.19M and capital expenditures -44.45M, giving a free cash flow of 32.74M.
Operating Cash Flow | 77.19M |
Capital Expenditures | -44.45M |
Free Cash Flow | 32.74M |
FCF Per Share | 0.97 |
Margins
Gross margin is 46.16%, with operating and profit margins of 11.55% and 11.29%.
Gross Margin | 46.16% |
Operating Margin | 11.55% |
Pretax Margin | 13.61% |
Profit Margin | 11.29% |
EBITDA Margin | 14.88% |
EBIT Margin | 11.55% |
FCF Margin | 4.07% |
Dividends & Yields
SIMO pays an annual dividend of $2.49, which amounts to a dividend yield of 3.6%.
Dividend Per Share | $2.49 |
Dividend Yield | 3.6% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 92.47% |
Earnings Yield | 19.83% |
FCF Yield | 1.79% |
Analyst Forecast
The average price target for SIMO is $85, which is 66.6% higher than the current price. The consensus rating is "Buy".
Price Target | $85 |
Price Target Difference | 66.6% |
Analyst Consensus | Buy |
Analyst Count | 8 |
Scores
Altman Z-Score | 2.79 |
Piotroski F-Score | 6 |