Silicon Motion Technology...

51.57
0.58 (1.14%)
At close: Apr 02, 2025, 3:59 PM
52.68
2.16%
After-hours: Apr 02, 2025, 08:00 PM EDT

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
Financial Ratio History

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
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 0
Net Cash 276.07M
Retained Earnings 0
Total Assets 1.03B
Working Capital 597.23M
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 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%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 2.79
Piotroski F-Score 6