Astera Labs, Inc. Common Stock
NASDAQ Global SelectTotal Valuation
Astera Labs, Inc. Common Stock carries a market capitalization of 53.21B, placing it among publicly traded companies globally.
| Market Cap | 53.21B |
| Enterprise Value | N/A |
Share Statistics
Astera Labs, Inc. Common Stock currently has 173.49M shares outstanding.
| Shares Outstanding | 173.49M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Astera Labs, Inc. Common Stock trades at a trailing price-to-earnings ratio of 222.25. The price-to-sales ratio is 68.32, and the price-to-book ratio stands at 48.56.
| PE Ratio | 222.25 |
| PS Ratio | 68.32 |
| PB Ratio | 48.56 |
| P/TBV Ratio | 51.28 |
| P/FCF Ratio | 222.18 |
| P/OCF Ratio | 244.61 |
Financial Position
Astera Labs, Inc. Common Stock maintains a current ratio of 10.05, meaning it holds 10.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 10.05 |
| Quick Ratio | 9.16 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 25.83 |
| Return on Assets (ROA) | 23.07 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.47 |
Taxes
Over the trailing twelve months, Astera Labs, Inc. Common Stock has paid -47.48M in income taxes, reflecting an effective tax rate of 43.00.
| Income Tax | -47.48M |
| Effective Tax Rate | 43.00 |
Stock Price Statistics
Astera Labs, Inc. Common Stock's stock has gained approximately 65.15031% over the past 52 weeks. The 50-day moving average sits at 332.20, while the 200-day moving average is 224.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | 65.15031% |
| 50-Day Moving Average | 332.20 |
| 200-Day Moving Average | 224.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Astera Labs, Inc. Common Stock generated 1.20B in revenue and converted that into 369.49M in net income, yielding earnings per share of 2.03. EBITDA reached 285.40M, while operating income came in at 273.45M.
| Revenue | 1.20B |
| Gross Profit | 903.00M |
| Operating Income | 273.45M |
| Pretax Income | 322.02M |
| Net Income | 369.49M |
| EBITDA | 285.40M |
| EBIT | 273.45M |
| Earnings Per Share (EPS) | 2.03 |
Balance Sheet
Total book value stands at 1.73B, with working capital of 1.49B providing operational flexibility.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | N/A |
| Net Debt | -111.45M |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 9.95 |
| Working Capital | 1.49B |
Cash Flow
Astera Labs, Inc. Common Stock produced 335.71M in operating cash flow over the past twelve months. After subtracting -59.04M in capital expenditures, free cash flow totaled 276.68M - equivalent to 1.63 per share.
| Operating Cash Flow | 335.71M |
| Capital Expenditures | -59.04M |
| Free Cash Flow | 276.68M |
| FCF Per Share | 1.63 |
Margins
Astera Labs, Inc. Common Stock operates with a gross margin of 75.13, reflecting its pricing power and cost economics. The operating margin of 22.75 and net profit margin of 30.74 provide insight into operational efficiency.
| Gross Margin | 75.13 |
| Operating Margin | 22.75 |
| Pretax Margin | 26.79 |
| Profit Margin | 30.74 |
| EBITDA Margin | 23.75 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.01 |
| FCF Yield | 0.45 |
Scores
Astera Labs, Inc. Common Stock posts an Altman Z-Score of 246.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 246.61 |