SiTime Corporation (SITM)
SiTime Statistics
Share Statistics
SiTime has 23.6M shares outstanding. The number of shares has increased by 2.29% in one year.
| Shares Outstanding | 23.6M |
| Shares Change (YoY) | 2.29% |
| Shares Change (QoQ) | 0.99% |
| Owned by Institutions (%) | 86.32% |
| Shares Floating | 18.56M |
| Failed to Deliver (FTD) Shares | 4.09K |
| FTD / Avg. Volume | 1.33% |
Short Selling Information
The latest short interest is 1.41M, so 6.04% of the outstanding shares have been sold short.
| Short Interest | 1.41M |
| Short % of Shares Out | 6.04% |
| Short % of Float | 7.71% |
| Short Ratio (days to cover) | 6.61 |
Valuation Ratios
The PE ratio is -52.99 and the forward PE ratio is 134.13. SiTime's PEG ratio is -4.58.
| PE Ratio | -52.99 |
| Forward PE | 134.13 |
| PS Ratio | 24.47 |
| Forward PS | 7.3 |
| PB Ratio | 7.09 |
| P/FCF Ratio | -380.71 |
| PEG Ratio | -4.58 |
Enterprise Valuation
SiTime Corporation has an Enterprise Value (EV) of 2.71B.
| EV / Earnings | -28.92 |
| EV / Sales | 13.36 |
| EV / EBITDA | -36.37 |
| EV / EBIT | -23.49 |
| EV / FCF | -207.82 |
Financial Position
The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.02 |
| Quick Ratio | 4.31 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 0.88 |
| Cash Flow / Debt | 3.72 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.13% and return on capital (ROIC) is -16.41%.
| Return on Equity (ROE) | -0.13% |
| Return on Assets (ROA) | -0.11% |
| Return on Capital (ROIC) | -16.41% |
| Revenue Per Employee | $513,156.96 |
| Profits Per Employee | $-236,964.56 |
| Employee Count | 395 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.28 |
Taxes
| Income Tax | 486K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by 78.64% in the last 52 weeks. The beta is 1.85, so SiTime's price volatility has been higher than the market average.
| Beta | 1.85 |
| 52-Week Price Change | 78.64% |
| 50-Day Moving Average | 187.13 |
| 200-Day Moving Average | 175.59 |
| Relative Strength Index (RSI) | 45.11 |
| Average Volume (20 Days) | 307.75K |
Income Statement
In the last 12 months, SiTime had revenue of 202.7M and earned -93.6M in profits. Earnings per share was -4.05.
| Revenue | 202.7M |
| Gross Profit | 104.49M |
| Operating Income | -115.24M |
| Net Income | -93.6M |
| EBITDA | -74.45M |
| EBIT | -115.24M |
| Earnings Per Share (EPS) | -4.05 |
Balance Sheet
The company has 6.11M in cash and 6.23M in debt, giving a net cash position of -126K.
| Cash & Cash Equivalents | 6.11M |
| Total Debt | 6.23M |
| Net Cash | -126K |
| Retained Earnings | -182M |
| Total Assets | 884.96M |
| Working Capital | 435.61M |
Cash Flow
In the last 12 months, operating cash flow was 23.19M and capital expenditures -36.22M, giving a free cash flow of -13.03M.
| Operating Cash Flow | 23.19M |
| Capital Expenditures | -36.22M |
| Free Cash Flow | -13.03M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 51.55%, with operating and profit margins of -56.85% and -46.18%.
| Gross Margin | 51.55% |
| Operating Margin | -56.85% |
| Pretax Margin | -45.94% |
| Profit Margin | -46.18% |
| EBITDA Margin | -36.73% |
| EBIT Margin | -56.85% |
| FCF Margin | -6.43% |
Dividends & Yields
SITM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -2.43% |
| FCF Yield | -0.33% |
Analyst Forecast
The average price target for SITM is $250, which is 50.1% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $250 |
| Price Target Difference | 50.1% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 14.54 |
| Piotroski F-Score | 3 |