Silicon Motion (SIMO) Company Statistics | The Fly

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Silicon Motion (SIMO) Company Statistics | The Fly

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Silicon Motion

· SIMO

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Financials

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Valuation

Statistics

9.364 B

+1.39%

General

Market Cap: $9.36B
Enterprise Value: $9.38B
Shares Outstanding: 135,930,000
Dividend: $0.5
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 48.87%
Operating Margin: 16.31%
Net Profit Margin: 22.06%
FCF Margin: -9.17%
ROA: 18.05%
ROE: 32.04%
ROIC: 14.77%
Current Ratio: 2.52
Debt-to-Equity: 0.06
Revenue Per Employee: —

Valuation (TTM)

P/E: 8.19
PEG: 0.12
P/S: 7.15
P/FCF: —
P/B: 8.98
EV/EBITDA: 32.33

Growth

Rev 1Y: 10.21%
Rev 1Y Fwd Est: 111.65%
Rev 3Y (CAGR): -2.17%
Rev 5Y (CAGR): 10.42%

Income Statement (TTM)

Revenue: $1.31B
Gross Margin: 48.87%
Operating Expenses: $427.67M
Operating Income: $214.26M
Net Profit: $289.77M

Balance Sheet

Rev 10Y (CAGR)

9.38%

EPS 1Y

38.26%

EPS 1Y Fwd Est

-23.36%

EPS 3Y (CAGR)

41.44%

EPS 5Y (CAGR)

44.97%

EPS 10Y (CAGR)

23.77%

Cash and Equivalents: $74.37M
Working Capital: $734.29M
Total Assets: $1.61B
Net Debt: -$15.18M
Total Liabilities: $558.38M
Total Equity: $1.05B

Cash Flow Statement (TTM)

Cash Flow from Operations: -$66.64M
Cash Flow from Investing: -$26.07M
Cash Flow from Financing: -$8.16M
Free Cash Flow: -$120.45M
Capital Expenditures: $53.81M