Silicon Laboratories Inc. (SLAB)
Silicon Laboratories Statistics
Share Statistics
Silicon Laboratories has 32.47M shares outstanding. The number of shares has increased by 1.65% in one year.
| Shares Outstanding | 32.47M |
| Shares Change (YoY) | 1.65% |
| Shares Change (QoQ) | 0.49% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 31.75M |
| Failed to Deliver (FTD) Shares | 1.32K |
| FTD / Avg. Volume | 0.36% |
Short Selling Information
The latest short interest is 2.41M, so 7.43% of the outstanding shares have been sold short.
| Short Interest | 2.41M |
| Short % of Shares Out | 7.43% |
| Short % of Float | 7.6% |
| Short Ratio (days to cover) | 8.04 |
Valuation Ratios
The PE ratio is -21.53 and the forward PE ratio is 114.04. Silicon Laboratories's PEG ratio is -0.05.
| PE Ratio | -21.53 |
| Forward PE | 114.04 |
| PS Ratio | 7.04 |
| Forward PS | 3.7 |
| PB Ratio | 3.81 |
| P/FCF Ratio | -160.32 |
| PEG Ratio | -0.05 |
Enterprise Valuation
Silicon Laboratories Inc. has an Enterprise Value (EV) of 4.02B.
| EV / Earnings | -21.07 |
| EV / Sales | 6.89 |
| EV / EBITDA | -38.36 |
| EV / EBIT | -24.32 |
| EV / FCF | -156.84 |
Financial Position
The company has a current ratio of 6.15, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.15 |
| Quick Ratio | 5.07 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 1.42 |
| Cash Flow / Debt | -0.89 |
| Interest Coverage | -126.33 |
Financial Efficiency
Return on equity (ROE) is -0.18% and return on capital (ROIC) is -18.64%.
| Return on Equity (ROE) | -0.18% |
| Return on Assets (ROA) | -0.16% |
| Return on Capital (ROIC) | -18.64% |
| Revenue Per Employee | $309,362.63 |
| Profits Per Employee | $-101,116.99 |
| Employee Count | 1,889 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.58 |
Taxes
| Income Tax | 36.2M |
| Effective Tax Rate | -0.23 |
Stock Price Statistics
The stock price has increased by -8.26% in the last 52 weeks. The beta is 1.15, so Silicon Laboratories's price volatility has been higher than the market average.
| Beta | 1.15 |
| 52-Week Price Change | -8.26% |
| 50-Day Moving Average | 137.68 |
| 200-Day Moving Average | 119.87 |
| Relative Strength Index (RSI) | 38.78 |
| Average Volume (20 Days) | 369.29K |
Income Statement
In the last 12 months, Silicon Laboratories had revenue of 584.39M and earned -191.01M in profits. Earnings per share was -5.93.
| Revenue | 584.39M |
| Gross Profit | 312.19M |
| Operating Income | -165.49M |
| Net Income | -191.01M |
| EBITDA | -104.92M |
| EBIT | -165.49M |
| Earnings Per Share (EPS) | -5.93 |
Balance Sheet
The company has 281.61M in cash and 15.55M in debt, giving a net cash position of 266.06M.
| Cash & Cash Equivalents | 281.61M |
| Total Debt | 15.55M |
| Net Cash | 266.06M |
| Retained Earnings | 1B |
| Total Assets | 1.22B |
| Working Capital | 504.15M |
Cash Flow
In the last 12 months, operating cash flow was -13.91M and capital expenditures -11.75M, giving a free cash flow of -25.66M.
| Operating Cash Flow | -13.91M |
| Capital Expenditures | -11.75M |
| Free Cash Flow | -25.66M |
| FCF Per Share | -0.8 |
Margins
Gross margin is 53.42%, with operating and profit margins of -28.32% and -32.69%.
| Gross Margin | 53.42% |
| Operating Margin | -28.32% |
| Pretax Margin | -26.49% |
| Profit Margin | -32.69% |
| EBITDA Margin | -17.95% |
| EBIT Margin | -28.32% |
| FCF Margin | -4.39% |
Dividends & Yields
SLAB 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 | -4.8% |
| FCF Yield | -0.64% |
Analyst Forecast
The average price target for SLAB is $135, which is 9.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $135 |
| Price Target Difference | 9.2% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 18.75 |
| Piotroski F-Score | 2 |