Price Alert

Silicon Motion Technology... (SIMO)

NASDAQ: SIMO · Real-Time Price · USD

75.48

-1.16 (-1.51%)

At close: Aug 14, 2025, 3:59 PM

75.48

0.00%

Pre-market: Aug 15, 2025, 08:02 AM EDT

Silicon Motion Technology Statistics

Share Statistics

Silicon Motion Technology has 33.98M shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	33.98M
Shares Change (YoY)	0.01%
Shares Change (QoQ)	0.03%
Owned by Institutions (%)	20.5%
Shares Floating	33.97M
Failed to Deliver (FTD) Shares	306
FTD / Avg. Volume	0.06%

Short Selling Information

The latest short interest is 969.43K, so 2.88% of the outstanding shares have been sold short.

Short Interest	969.43K
Short % of Shares Out	2.88%
Short % of Float	2.97%
Short Ratio (days to cover)	3.64

Valuation Ratios

The PE ratio is 20.04 and the forward PE ratio is 16.56. Silicon Motion Technology's PEG ratio is -0.35.

PE Ratio	20.04
Forward PE	16.56
PS Ratio	2.26
Forward PS	2.6
PB Ratio	2.35
P/FCF Ratio	55.53
PEG Ratio	-0.35

Financial Ratio History

Enterprise Valuation

Silicon Motion Technology has an Enterprise Value (EV) of 7B.

EV / Sales	8.71
EV / EBITDA	58.5
EV / EBIT	90.65
EV / FCF	213.7

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	n/a
Debt / FCF	n/a
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	$441.75K
Profits Per Employee	$49.87K
Employee Count	1,819
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 23.28% in the last 52 weeks. The beta is 0.9, so Silicon Motion Technology's price volatility has been higher than the market average.

Beta	0.9
52-Week Price Change	23.28%
50-Day Moving Average	71.74
200-Day Moving Average	58.02
Relative Strength Index (RSI)	57.22
Average Volume (20 Days)	474,953

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 0.68.

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)	0.68

Full Income Statement

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	n/a
Net Cash	n/a
Retained Earnings	432.62M
Total Assets	1.03B
Working Capital	586.08M

Full Balance Sheet

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

Full Cash Flow Statement

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 2.67%.

Dividend Per Share	$2.49
Dividend Yield	2.67%
Dividend Growth (YoY)	0%
Payout Ratio	110.56%
Earnings Yield	4.99%
FCF Yield	0.45%

Dividend Details

Analyst Forecast

The average price target for SIMO is $90, which is 20% higher than the current price. The consensus rating is "Buy".

Price Target	$90
Price Target Difference	20%
Analyst Consensus	Buy
Analyst Count	9

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$3.4
Lynch Upside	-95.47%
Graham Number	9.34
Graham Upside	-87.55%

Scores

Altman Z-Score	8.03
Piotroski F-Score	6