Silicon Integrated Systems Corp.

Total Valuation

Silicon Integrated Systems Corp. carries a market capitalization of 35.17B, placing it among publicly traded companies globally. Its enterprise value stands at 21.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Silicon Integrated Systems Corp. currently has 514.99M shares outstanding.

Valuation Ratios

Silicon Integrated Systems Corp. trades at a trailing price-to-earnings ratio of 30.47. The price-to-sales ratio is 8.51, and the price-to-book ratio stands at 2.56.

Enterprise Valuation

Financial Position

Silicon Integrated Systems Corp. maintains a current ratio of 3.32, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.64, indicating elevated leverage, while an interest coverage ratio of -47.39 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Silicon Integrated Systems Corp. posts a return on equity of 8.75 and a return on invested capital of -0.52.

Taxes

Over the trailing twelve months, Silicon Integrated Systems Corp. has paid 77.40M in income taxes, reflecting an effective tax rate of 9.29.

Stock Price Statistics

Silicon Integrated Systems Corp.'s stock has gained approximately 47.19828% over the past 52 weeks. The 50-day moving average sits at 62.24, while the 200-day moving average is 54.60.

Income Statement

Over the trailing twelve months, Silicon Integrated Systems Corp. generated 2.82B in revenue and converted that into 788.23M in net income, yielding earnings per share of 1.47. EBITDA reached -95.39M, while operating income came in at -95.39M.

Balance Sheet

Silicon Integrated Systems Corp. holds 3.53B in cash and equivalents against 670.34M in total debt, resulting in a net debt position of -2.04B. Total book value stands at 9.40B, with working capital of 3.22B providing operational flexibility.

Cash Flow

Silicon Integrated Systems Corp. produced 654.56M in operating cash flow over the past twelve months. After subtracting -71.42M in capital expenditures, free cash flow totaled 583.14M - equivalent to 1.13 per share.

Margins

Silicon Integrated Systems Corp. operates with a gross margin of 31.12, reflecting its pricing power and cost economics. The operating margin of -3.38 and net profit margin of 27.94 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Silicon Integrated Systems Corp.'s most recent stock split took place on July 29, 2024 with a 20:13 split ratio.

Scores

Silicon Integrated Systems Corp. posts an Altman Z-Score of 7.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.