Silicon Laboratories Statistics
Share Statistics
Silicon Laboratories has 32.45M shares outstanding. The number of shares has increased by 1.6% in one year.
| Shares Outstanding | 32.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.14% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 31.72M |
| Failed to Deliver (FTD) Shares | 349 |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 1.92M, so 5.92% of the outstanding shares have been sold short.
| Short Interest | 1.92M |
| Short % of Shares Out | 5.92% |
| Short % of Float | 6.06% |
| Short Ratio (days to cover) | 10.06 |
Valuation Ratios
The PE ratio is -121.88 and the forward PE ratio is 91.16.
| PE Ratio | -121.88 |
| Forward PE | 91.16 |
| PS Ratio | 5.38 |
| Forward PS | 4.6 |
| PB Ratio | 3.48 |
| P/FCF Ratio | -79.93 |
| PEG Ratio | n/a |
Enterprise Valuation
Silicon Laboratories Inc. has an Enterprise Value (EV) of 4.02B.
| EV / Earnings | -116.59 |
| EV / Sales | 5.14 |
| EV / EBITDA | 87.31 |
| EV / EBIT | -166.61 |
| EV / FCF | -76.46 |
Financial Position
The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.51 |
| Quick Ratio | 3.32 |
| Debt / Equity | 0.04 |
| Total Debt / Capitalization | 3.59 |
| Cash Flow / Debt | -0.67 |
| Interest Coverage | -4.35 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on capital (ROIC) is -3.33%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | -3.33% |
| Revenue Per Employee | 423.76K |
| Profits Per Employee | -18.70K |
| Employee Count | 1.85K |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.66 |
Taxes
| Income Tax | 7.94M |
| Effective Tax Rate | -0.75 |
Stock Price Statistics
The stock price has increased by -4.22% in the last 52 weeks. The beta is 1.2, so Silicon Laboratories 's price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | -4.22% |
| 50-Day Moving Average | 111.83 |
| 200-Day Moving Average | 118.28 |
| Relative Strength Index (RSI) | 68.24 |
| Average Volume (20 Days) | 268.92K |
Income Statement
In the last 12 months, Silicon Laboratories had revenue of $782.26M and earned -$34.52M in profits. Earnings per share was $-1.09.
| Revenue | 782.26M |
| Gross Profit | 460.59M |
| Operating Income | -24.15M |
| Net Income | -34.52M |
| EBITDA | 46.09M |
| EBIT | -24.15M |
| Earnings Per Share (EPS) | -1.09 |
Balance Sheet
The company has $227.50M in cash and $64.83M in debt, giving a net cash position of $162.67M.
| Cash & Cash Equivalents | 227.50M |
| Total Debt | 64.83M |
| Net Cash | 162.67M |
| Retained Earnings | 1.19B |
| Total Assets | 1.25B |
| Working Capital | 495.83M |
Cash Flow
In the last 12 months, operating cash flow was -$30.35M and capital expenditures -$22.28M, giving a free cash flow of -$52.63M.
| Operating Cash Flow | -30.35M |
| Capital Expenditures | -22.28M |
| Free Cash Flow | -52.63M |
| FCF Per Share | -1.65 |
Margins
Gross margin is 58.88%, with operating and profit margins of -3.09% and -4.41%.
| Gross Margin | 58.88% |
| Operating Margin | -3.09% |
| Pretax Margin | -1.35% |
| Profit Margin | -4.41% |
| EBITDA Margin | 5.89% |
| EBIT Margin | -3.09% |
| FCF Margin | -6.73% |
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 | -0.85% |
| FCF Yield | -1.27% |
Analyst Forecast
The average price target for SLAB is $120, which is -6% lower than the current price. The consensus rating is "Buy".
| Price Target | $120 |
| Price Target Difference | -6% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 16.49 |
| Piotroski F-Score | 2 |