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    Silicon Motion Technology...

    NASDAQ: SIMO · Real-Time Price · USD
    69.75
    2.79 (4.17%)
    At close: Jun 16, 2025, 3:59 PM
    69.35
    -0.57%
    Pre-market: Jun 17, 2025, 08:00 AM EDT

    Silicon Motion Technology Statistics

    Share Statistics

    Silicon Motion Technology has 2.1M shares outstanding. The number of shares has increased by 0.79% in one year.

    Shares Outstanding

    n/a
    		 2.1M

    Shares Change (YoY)

    n/a
    		 0.79%

    Shares Change (QoQ)

    n/a
    		 0.79%

    Owned by Institutions (%)

    n/a
    		 80.45%

    Shares Floating

    n/a
    		 2.1M

    Failed to Deliver (FTD) Shares

    n/a
    		 11,100

    FTD / Avg. Volume

    n/a
    		 2.15%

    Short Selling Information

    The latest short interest is 1.26M, so 3.75% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.26M

    Short % of Shares Out

    n/a
    		 3.75%

    Short % of Float

    n/a
    		 3.87%

    Short Ratio (days to cover)

    n/a
    		 2.09

    Valuation Ratios

    The PE ratio is 5.01 and the forward PE ratio is 15.37. Silicon Motion Technology's PEG ratio is 0.07.

    PE Ratio

    n/a
    		 5.01

    Forward PE

    n/a
    		 15.37

    PS Ratio

    n/a
    		 0.57

    Forward PS

    n/a
    		 0.1

    PB Ratio

    n/a
    		 0.59

    P/FCF Ratio

    n/a
    		 13.88

    PEG Ratio

    n/a
    		 0.07
    Financial Ratio History

    Enterprise Valuation

    Silicon Motion Technology has an Enterprise Value (EV) of 1.54B.

    EV / Sales

    n/a
    		 1.92

    EV / EBITDA

    n/a
    		 12.89

    EV / EBIT

    n/a
    		 19.98

    EV / FCF

    n/a
    		 47.1

    Financial Position

    The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.

    Current Ratio

    n/a
    		 3.99

    Quick Ratio

    n/a
    		 2.98

    Debt / Equity

    n/a
    		 0

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 n/a

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 11.72% and Return on Invested Capital is 9.24%.

    Return on Equity

    n/a
    		 11.72%

    Return on Assets

    n/a
    		 8.78%

    Return on Invested Capital

    n/a
    		 9.24%

    Revenue Per Employee

    n/a
    		 $441,754.81

    Profits Per Employee

    n/a
    		 $49,873.56

    Employee Count

    n/a
    		 1,819

    Asset Turnover

    n/a
    		 0.78

    Inventory Turnover

    n/a
    		 2.15

    Taxes

    Income Tax

    n/a
    		 18.61M

    Effective Tax Rate

    n/a
    		 17.02%

    Stock Price Statistics

    The stock price has increased by -16.25% in the last 52 weeks. The beta is 0.78, so Silicon Motion Technology's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.78

    52-Week Price Change

    n/a
    		 -16.25%

    50-Day Moving Average

    n/a
    		 54.53

    200-Day Moving Average

    n/a
    		 55.23

    Relative Strength Index (RSI)

    n/a
    		 75.54

    Average Volume (20 Days)

    n/a
    		 516,685

    Income Statement

    In the last 12 months, Silicon Motion Technology had revenue of 803.55M and earned 90.72M in profits. Earnings per share was 10.8.

    Revenue

    n/a
    		 803.55M

    Gross Profit

    n/a
    		 370.9M

    Operating Income

    n/a
    		 92.81M

    Net Income

    n/a
    		 90.72M

    EBITDA

    n/a
    		 119.6M

    EBIT

    n/a
    		 94.27M

    Earnings Per Share (EPS)

    n/a
    		 10.8
    Full Income Statement

    Balance Sheet

    The company has 276.07M in cash and 0 in debt, giving a net cash position of 276.07M.

    Cash & Cash Equivalents

    n/a
    		 276.07M

    Total Debt

    n/a
    		 n/a

    Net Cash

    n/a
    		 n/a

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 991.4M

    Working Capital

    n/a
    		 579.75M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 77.19M and capital expenditures -44.45M, giving a free cash flow of 32.74M.

    Operating Cash Flow

    n/a
    		 77.19M

    Capital Expenditures

    n/a
    		 -44.45M

    Free Cash Flow

    n/a
    		 32.74M

    FCF Per Share

    n/a
    		 0.97
    Full Cash Flow Statement

    Margins

    Gross margin is 46.16%, with operating and profit margins of 11.55% and 11.29%.

    Gross Margin

    n/a
    		 46.16%

    Operating Margin

    n/a
    		 11.55%

    Pretax Margin

    n/a
    		 13.61%

    Profit Margin

    n/a
    		 11.29%

    EBITDA Margin

    n/a
    		 14.88%

    EBIT Margin

    n/a
    		 11.55%

    FCF Margin

    n/a
    		 4.07%

    Dividends & Yields

    SIMO pays an annual dividend of $2.49, which amounts to a dividend yield of 2.98%.

    Dividend Per Share

    n/a
    		 $2.49

    Dividend Yield

    n/a
    		 2.98%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 91.54%

    Earnings Yield

    n/a
    		 19.96%

    FCF Yield

    n/a
    		 1.8%
    Dividend Details

    Analyst Forecast

    The average price target for SIMO is $85, which is 21.9% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $85

    Price Target Difference

    n/a
    		 21.9%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 8
    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
    		 $54

    Lynch Upside

    n/a
    		 -22.58%

    Graham Number

    n/a
    		 37.36

    Graham Upside

    n/a
    		 -46.44%

    Scores

    Altman Z-Score

    n/a
    		 3.25

    Piotroski F-Score

    n/a
    		 8

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