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 | 3.66K |
| FTD / Avg. Volume | 0.77% |
Short Selling Information
The latest short interest is 884.24K, so 2.63% of the outstanding shares have been sold short.
| Short Interest | 884.24K |
| Short % of Shares Out | 2.63% |
| Short % of Float | 2.71% |
| Short Ratio (days to cover) | 1.57 |
Valuation Ratios
The PE ratio is 5.04 and the forward PE ratio is 9.88. Silicon Motion Technology's PEG ratio is 0.07.
| PE Ratio | 5.04 |
| Forward PE | 9.88 |
| 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 -38.94% in the last 52 weeks. The beta is 0.79, so Silicon Motion Technology's price volatility has been higher than the market average.
| Beta | 0.79 |
| 52-Week Price Change | -38.94% |
| 50-Day Moving Average | 49.82 |
| 200-Day Moving Average | 56.25 |
| Relative Strength Index (RSI) | 50.38 |
| Average Volume (20 Days) | 476.14K |
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 10.72.
| 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) | 10.72 |
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 4.41%.
| Dividend Per Share | $2.49 |
| Dividend Yield | 4.41% |
| 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 88.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $85 |
| Price Target Difference | 88.6% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 6 |