Silicon Motion Technology Statistics
Total Valuation
SIMO has a market cap or net worth of $2.50 billion. The enterprise value is $2.30 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
SIMO has 33.98 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 33.98M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 3.14% |
| Owned by Institutions (%) | 87.01% |
| Float | 32.92M |
Valuation Ratios
The trailing PE ratio is 32.03 and the forward PE ratio is 18.30. SIMO's PEG ratio is 2.60.
| PE Ratio | 32.03 |
| Forward PE | 18.30 |
| PS Ratio | 3.22 |
| Forward PS | 2.72 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 82.35 |
| P/OCF Ratio | 30.99 |
| PEG Ratio | 2.60 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.32, with an EV/FCF ratio of 75.51.
| EV / Earnings | 29.36 |
| EV / Sales | 2.99 |
| EV / EBITDA | 22.32 |
| EV / EBIT | 30.92 |
| EV / FCF | 75.51 |
Financial Position
The company has a current ratio of 4.10
| Current Ratio | 4.10 |
| Quick Ratio | 2.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 9.94% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 5.90% |
| Return on Capital Employed (ROCE) | 8.79% |
| Revenue Per Employee | $422,616 |
| Profits Per Employee | $42,983 |
| Employee Count | 1,819 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, SIMO has paid $9.25 million in taxes.
| Income Tax | 9.25M |
| Effective Tax Rate | 10.58% |
Stock Price Statistics
The stock price has increased by +16.71% in the last 52 weeks. The beta is 0.90, so SIMO's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +16.71% |
| 50-Day Moving Average | 72.93 |
| 200-Day Moving Average | 58.50 |
| Relative Strength Index (RSI) | 47.68 |
| Average Volume (20 Days) | 357,368 |
Short Selling Information
| Short Interest | 813,702 |
| Short Previous Month | 969,426 |
| Short % of Shares Out | 2.47% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, SIMO had revenue of $768.74 million and earned $78.19 million in profits. Earnings per share was $2.30.
| Revenue | 768.74M |
| Gross Profit | 359.88M |
| Operating Income | 74.24M |
| Pretax Income | 87.44M |
| Net Income | 78.19M |
| EBITDA | 102.83M |
| EBIT | 74.24M |
| Earnings Per Share (EPS) | $2.30 |
Full Income StatementBalance Sheet
The company has $208.04 million in cash and n/a in debt, giving a net cash position of $208.04 million or $6.12 per share.
| Cash & Cash Equivalents | 208.04M |
| Total Debt | n/a |
| Net Cash | 208.04M |
| Net Cash Per Share | $6.12 |
| Equity (Book Value) | 788.94M |
| Book Value Per Share | 23.51 |
| Working Capital | 586.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $80.79 million and capital expenditures -$50.39 million, giving a free cash flow of $30.40 million.
| Operating Cash Flow | 80.79M |
| Capital Expenditures | -50.39M |
| Free Cash Flow | 30.40M |
| FCF Per Share | $0.89 |
Full Cash Flow StatementMargins
Gross margin is 46.81%, with operating and profit margins of 9.66% and 10.17%.
| Gross Margin | 46.81% |
| Operating Margin | 9.66% |
| Pretax Margin | 11.37% |
| Profit Margin | 10.17% |
| EBITDA Margin | 13.38% |
| EBIT Margin | 9.66% |
| FCF Margin | 3.95% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 86.51% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 3.12% |
| FCF Yield | 1.21% |
Dividend DetailsAnalyst Forecast
The average price target for SIMO is $81.67, which is 10.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $81.67 |
| Price Target Difference | 10.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |