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 | n/a |
| Failed to Deliver (FTD) Shares | 3,662 |
| FTD / Avg. Volume | 0.69% |
Short Selling Information
The latest short interest is 649.85K, so 1.93% of the outstanding
shares have been sold short.
| Short Interest | 649.85K |
| Short % of Shares Out | 1.93% |
| Short % of Float | 1.99% |
| Short Ratio (days to cover) | 1.11 |
Valuation Ratios
The PE ratio is 5.01 and the forward
PE ratio is 14.47.
Silicon Motion Technology's PEG ratio is
0.07.
| PE Ratio | 5.01 |
| Forward PE | 14.47 |
| PS Ratio | 0.57 |
| Forward PS | 0.5 |
| PB Ratio | 0.59 |
| P/FCF Ratio | 13.88 |
| PEG Ratio | 0.07 |
Financial Ratio HistoryEnterprise Valuation
Silicon Motion Technology has an Enterprise Value (EV) of 1.54B.
| EV / Sales | 1.92 |
| EV / EBITDA | 12.89 |
| EV / EBIT | 19.98 |
| EV / FCF | 47.1 |
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 | $441,754.81 |
| Profits Per Employee | $49,873.56 |
| 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 -21.64% in the
last 52 weeks. The beta is 0.7, so Silicon Motion Technology's
price volatility has been higher than the market average.
| Beta | 0.7 |
| 52-Week Price Change | -21.64% |
| 50-Day Moving Average | 51.38 |
| 200-Day Moving Average | 55.09 |
| Relative Strength Index (RSI) | 61.59 |
| Average Volume (20 Days) | 531,482 |
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 10.8.
| 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) | 10.8 |
Full Income StatementBalance 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 | n/a |
| Total Assets | 991.4M |
| Working Capital | 579.75M |
Full Balance SheetCash 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 StatementMargins
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% |
