Astera Labs Statistics
Total Valuation
Astera Labs has a market cap or net worth of $27.23 billion. The enterprise value is $26.13 billion.
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Astera Labs has 168.90 million shares outstanding. The number of shares has increased by 72.70% in one year.
| Current Share Class | 168.90M |
| Shares Outstanding | 168.90M |
| Shares Change (YoY) | +72.70% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 11.72% |
| Owned by Institutions (%) | 66.13% |
| Float | 137.58M |
Valuation Ratios
The trailing PE ratio is 141.57 and the forward PE ratio is 74.25. Astera Labs's PEG ratio is 1.74.
| PE Ratio | 141.57 |
| Forward PE | 74.25 |
| PS Ratio | 36.58 |
| Forward PS | 24.59 |
| PB Ratio | 21.41 |
| P/TBV Ratio | 21.41 |
| P/FCF Ratio | 118.69 |
| P/OCF Ratio | 103.25 |
| PEG Ratio | 1.74 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 234.20, with an EV/FCF ratio of 113.88.
| EV / Earnings | 131.39 |
| EV / Sales | 36.14 |
| EV / EBITDA | 234.20 |
| EV / EBIT | 245.09 |
| EV / FCF | 113.88 |
Financial Position
The company has a current ratio of 12.78, with a Debt / Equity ratio of 0.02.
| Current Ratio | 12.78 |
| Quick Ratio | 11.66 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.40% and return on invested capital (ROIC) is 6.08%.
| Return on Equity (ROE) | 18.40% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 6.08% |
| Return on Capital Employed (ROCE) | 8.20% |
| Revenue Per Employee | $1.64M |
| Profits Per Employee | $451,966 |
| Employee Count | 440 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.67 |
Taxes
| Income Tax | -48.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +39.87% |
| 50-Day Moving Average | 170.89 |
| 200-Day Moving Average | 126.36 |
| Relative Strength Index (RSI) | 51.67 |
| Average Volume (20 Days) | 6,557,231 |
Short Selling Information
The latest short interest is 10.65 million, so 6.30% of the outstanding shares have been sold short.
| Short Interest | 10.65M |
| Short Previous Month | 8.40M |
| Short % of Shares Out | 6.30% |
| Short % of Float | 7.74% |
| Short Ratio (days to cover) | 1.70 |
Income Statement
In the last 12 months, Astera Labs had revenue of $723.04 million and earned $198.87 million in profits. Earnings per share was $1.14.
| Revenue | 723.04M |
| Gross Profit | 545.23M |
| Operating Income | 106.61M |
| Pretax Income | 149.94M |
| Net Income | 198.87M |
| EBITDA | 111.57M |
| EBIT | 106.61M |
| Earnings Per Share (EPS) | $1.14 |
Full Income StatementBalance Sheet
The company has $1.13 billion in cash and $31.32 million in debt, giving a net cash position of $1.10 billion or $6.53 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 31.32M |
| Net Cash | 1.10B |
| Net Cash Per Share | $6.53 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 7.53 |
| Working Capital | 1.19B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $263.74 million and capital expenditures -$34.30 million, giving a free cash flow of $229.44 million.
| Operating Cash Flow | 263.74M |
| Capital Expenditures | -34.30M |
| Free Cash Flow | 229.44M |
| FCF Per Share | $1.36 |
Full Cash Flow StatementMargins
Gross margin is 75.41%, with operating and profit margins of 14.74% and 27.50%.
| Gross Margin | 75.41% |
| Operating Margin | 14.74% |
| Pretax Margin | 20.74% |
| Profit Margin | 27.50% |
| EBITDA Margin | 15.43% |
| EBIT Margin | 14.74% |
| FCF Margin | 31.73% |
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 | -72.70% |
| Shareholder Yield | -72.70% |
| Earnings Yield | 0.73% |
| FCF Yield | 0.84% |
Analyst Forecast
The average price target for Astera Labs is $179.24, which is 11.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $179.24 |
| Price Target Difference | 11.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 31.53% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 83.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 83.12 |
| Piotroski F-Score | 5 |