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Silicon Motion (SIMO)
:SIMO

Silicon Motion (SIMO) Stock Statistics & Valuation Metrics

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Total Valuation

Silicon Motion has a market cap or net worth of $1.51B. The enterprise value is $1.73B.
Market Cap$1.51B
Enterprise Value$1.73B

Share Statistics

Silicon Motion has 33,681,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,681,620
Owned by Insiders
Owned by Institutions4.57%

Financial Efficiency

Silicon Motion’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.24%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.24%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee519.76K
Profits Per Employee58.68K
Employee Count1,546
Asset Turnover0.78
Inventory Turnover2.15

Valuation Ratios

The current PE Ratio of Silicon Motion is 5.04. Silicon Motion’s PEG ratio is 0.07.
PE Ratio5.04
PS Ratio2.94
PB Ratio0.59
Price to Fair Value0.59
Price to FCF13.97
Price to Operating Cash Flow5.93
PEG Ratio0.07

Income Statement

In the last 12 months, Silicon Motion had revenue of 803.55M and earned 90.72M in profits. Earnings per share was 2.68.
Revenue803.55M
Gross Profit370.90M
Operating Income92.81M
Pretax Income109.33M
Net Income90.72M
EBITDA119.60M
Earnings Per Share (EPS)2.68

Cash Flow

In the last 12 months, operating cash flow was 76.91M and capital expenditures -44.35M, giving a free cash flow of 32.57M billion.
Operating Cash Flow76.91M
Free Cash Flow32.57M
Free Cash Flow per Share0.97

Dividends & Yields

Silicon Motion pays an annual dividend of $1.543, resulting in a dividend yield of 4.52%
Dividend Per Share$1.543
Dividend Yield4.52%
Payout Ratio44.98%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.41
52-Week Price Change-36.40%
50-Day Moving Average50.26
200-Day Moving Average55.88
Relative Strength Index (RSI)50.17
Average Volume (3m)467.38K

Important Dates

Silicon Motion upcoming earnings date is Apr 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 5, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateMay 08, 2025

Financial Position

Silicon Motion as a current ratio of 3.99, with Debt / Equity ratio of 0.00%
Current Ratio3.99
Quick Ratio2.98
Debt to Market Cap0.00
Net Debt to EBITDA-2.31
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Silicon Motion has paid 18.61M in taxes.
Income Tax18.61M
Effective Tax Rate0.17

Enterprise Valuation

Silicon Motion EV to EBITDA ratio is 12.99, with an EV/FCF ratio of 47.45.
EV to Sales1.93
EV to EBITDA12.99
EV to Free Cash Flow47.45
EV to Operating Cash Flow20.13

Balance Sheet

Silicon Motion has $276.07M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$276.07M billion.
Cash & Marketable Securities$276.07M
Total Debt$0.00
Net Cash-$276.07M
Net Cash Per Share-$8.20
Tangible Book Value Per Share$22.86

Margins

Gross margin is 46.15%, with operating margin of 11.55%, and net profit margin of 11.29%.
Gross Margin46.15%
Operating Margin11.55%
Pretax Margin13.61%
Net Profit Margin11.29%
EBITDA Margin14.88%
EBIT Margin11.73%

Analyst Forecast

The average price target for Silicon Motion is $64.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$64.25
Price Target Upside42.43% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast25.18%
EPS Growth Forecast69.11%

Scores

Smart Score5
AI Score68.5
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