Astera Labs Statistics

Total Valuation

Astera Labs has a market cap or net worth of $32.19 billion. The enterprise value is $31.15 billion.

Market Cap	32.19B
Enterprise Value	31.15B

Important Dates

The last earnings date was Tuesday, August 5, 2025, after market close.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Astera Labs has 166.22 million shares outstanding. The number of shares has increased by 137.40% in one year.

Current Share Class	166.22M
Shares Outstanding	166.22M
Shares Change (YoY)	+137.40%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	12.34%
Owned by Institutions (%)	66.66%
Float	134.21M

Valuation Ratios

The trailing PE ratio is 321.36 and the forward PE ratio is 113.72. Astera Labs's PEG ratio is 2.38.

PE Ratio	321.36
Forward PE	113.72
PS Ratio	51.64
Forward PS	38.04
PB Ratio	28.34
P/TBV Ratio	28.34
P/FCF Ratio	153.00
P/OCF Ratio	129.22
PEG Ratio	2.38

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 667.86, with an EV/FCF ratio of 148.09.

EV / Earnings	311.05
EV / Sales	51.45
EV / EBITDA	667.86
EV / EBIT	736.38
EV / FCF	148.09

Financial Position

The company has a current ratio of 11.10, with a Debt / Equity ratio of 0.03.

Current Ratio	11.10
Quick Ratio	10.24
Debt / Equity	0.03
Debt / EBITDA	0.64
Debt / FCF	0.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	10.11%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	2.62%
Return on Capital Employed (ROCE)	3.63%
Revenue Per Employee	$1.38M
Profits Per Employee	$227,632
Employee Count	440
Asset Turnover	0.55
Inventory Turnover	3.40

Taxes

Income Tax	-15.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +387.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+387.39%
50-Day Moving Average	111.58
200-Day Moving Average	96.23
Relative Strength Index (RSI)	82.58
Average Volume (20 Days)	7,117,083

Short Selling Information

The latest short interest is 9.28 million, so 5.58% of the outstanding shares have been sold short.

Short Interest	9.28M
Short Previous Month	11.17M
Short % of Shares Out	5.58%
Short % of Float	6.91%
Short Ratio (days to cover)	1.77

Income Statement

In the last 12 months, Astera Labs had revenue of $605.55 million and earned $100.16 million in profits. Earnings per share was $0.60.

Revenue	605.55M
Gross Profit	457.30M
Operating Income	42.31M
Pretax Income	n/a
Net Income	100.16M
EBITDA	46.65M
EBIT	42.31M
Earnings Per Share (EPS)	$0.60

Full Income Statement

Balance Sheet

The company has $1.07 billion in cash and $32.31 million in debt, giving a net cash position of $1.03 billion or $6.21 per share.

Cash & Cash Equivalents	1.07B
Total Debt	32.31M
Net Cash	1.03B
Net Cash Per Share	$6.21
Equity (Book Value)	1.14B
Book Value Per Share	6.83
Working Capital	1.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $249.08 million and capital expenditures -$38.71 million, giving a free cash flow of $210.37 million.

Operating Cash Flow	249.08M
Capital Expenditures	-38.71M
Free Cash Flow	210.37M
FCF Per Share	$1.27

Full Cash Flow Statement

Margins

Gross margin is 75.52%, with operating and profit margins of 6.99% and 16.54%.

Gross Margin	75.52%
Operating Margin	6.99%
Pretax Margin	14.05%
Profit Margin	16.54%
EBITDA Margin	7.70%
EBIT Margin	6.99%
FCF Margin	34.74%

Dividends & Yields

Astera Labs does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-137.40%
Shareholder Yield	-137.40%
Earnings Yield	0.31%
FCF Yield	0.65%

Analyst Forecast

The average price target for Astera Labs is $129.13, which is -33.31% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$129.13
Price Target Difference	-33.31%
Analyst Consensus	Strong Buy
Analyst Count	16
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Astera Labs has an Altman Z-Score of 56.51 and a Piotroski F-Score of 4.

Altman Z-Score	56.51
Piotroski F-Score	4