SiTime Statistics
Total Valuation
SiTime has a market cap or net worth of $5.68 billion. The enterprise value is $4.88 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SiTime has 26.00 million shares outstanding. The number of shares has increased by 4.02% in one year.
| Current Share Class | 26.00M |
| Shares Outstanding | 26.00M |
| Shares Change (YoY) | +4.02% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 84.51% |
| Float | 21.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 84.76 |
| PS Ratio | 20.13 |
| Forward PS | 19.20 |
| PB Ratio | 5.16 |
| P/TBV Ratio | 6.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 109.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.54, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.54 |
| Quick Ratio | 7.66 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.17% and return on invested capital (ROIC) is -6.53%.
| Return on Equity (ROE) | -9.17% |
| Return on Assets (ROA) | -5.49% |
| Return on Invested Capital (ROIC) | -6.53% |
| Return on Capital Employed (ROCE) | -8.12% |
| Revenue Per Employee | $647,132 |
| Profits Per Employee | -$208,061 |
| Employee Count | 395 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, SiTime has paid $593,000 in taxes.
| Income Tax | 593,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.95% in the last 52 weeks. The beta is 2.20, so SiTime's price volatility has been higher than the market average.
| Beta (5Y) | 2.20 |
| 52-Week Price Change | +69.95% |
| 50-Day Moving Average | 208.25 |
| 200-Day Moving Average | 195.18 |
| Relative Strength Index (RSI) | 59.56 |
| Average Volume (20 Days) | 370,569 |
Short Selling Information
The latest short interest is 1.36 million, so 5.25% of the outstanding shares have been sold short.
| Short Interest | 1.36M |
| Short Previous Month | 1.43M |
| Short % of Shares Out | 5.25% |
| Short % of Float | 6.26% |
| Short Ratio (days to cover) | 4.59 |
Income Statement
In the last 12 months, SiTime had revenue of $255.62 million and -$82.18 million in losses. Loss per share was -$3.49.
| Revenue | 255.62M |
| Gross Profit | 131.70M |
| Operating Income | -94.35M |
| Pretax Income | -93.54M |
| Net Income | -82.18M |
| EBITDA | -58.99M |
| EBIT | -94.35M |
| Loss Per Share | -$3.49 |
Full Income StatementBalance Sheet
The company has $796.67 million in cash and $5.25 million in debt, giving a net cash position of $791.42 million or $30.43 per share.
| Cash & Cash Equivalents | 796.67M |
| Total Debt | 5.25M |
| Net Cash | 791.42M |
| Net Cash Per Share | $30.43 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 42.33 |
| Working Capital | 811.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $52.02 million and capital expenditures -$65.29 million, giving a free cash flow of -$13.27 million.
| Operating Cash Flow | 52.02M |
| Capital Expenditures | -65.29M |
| Free Cash Flow | -13.27M |
| FCF Per Share | -$0.51 |
Full Cash Flow StatementMargins
Gross margin is 51.52%, with operating and profit margins of -36.91% and -32.15%.
| Gross Margin | 51.52% |
| Operating Margin | -36.91% |
| Pretax Margin | -31.92% |
| Profit Margin | -32.15% |
| EBITDA Margin | -23.08% |
| EBIT Margin | -36.91% |
| FCF Margin | n/a |
Dividends & Yields
SiTime 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 | -4.02% |
| Shareholder Yield | -4.02% |
| Earnings Yield | -1.45% |
| FCF Yield | -0.23% |
Dividend DetailsAnalyst Forecast
The average price target for SiTime is $236.00, which is 8.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $236.00 |
| Price Target Difference | 8.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 36.26% |
| 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 | n/a |
| Graham Upside | n/a |
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
SiTime has an Altman Z-Score of 15.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 15.45 |
| Piotroski F-Score | 4 |