SiTime Corporation

As of June 30, 2026, SiTime Corporation carries a market capitalization of 386.02B, placing it among publicly traded companies globally. Its enterprise value stands at 375.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

SiTime Corporation's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, SiTime Corporation has 26.51M shares outstanding.

As of June 30, 2026, SiTime Corporation trades at a trailing price-to-earnings ratio of 1,552.99. The price-to-sales ratio is 46.78, and the price-to-book ratio stands at 21.55.

As of June 30, 2026, SiTime Corporation trades at an EV/EBITDA multiple of 757.65 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 45.95 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. SiTime Corporation trades at an EV/FCF ratio of 250.77, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 375.64B versus a market cap of 386.02B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SiTime Corporation maintains a current ratio of 19.45, meaning it holds 19.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 129.42, indicating elevated leverage, while an interest coverage ratio of 12.63 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SiTime Corporation posted a return on equity (ROE) of 1.33, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -1.02, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.75, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.94, useful for judging operating efficiency across full business cycles. The company generates approximately 19.03M in revenue per employee across its workforce of 429.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.05 indicates how many times SiTime Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, SiTime Corporation recorded 9.61M in income tax expense. That works out to an effective tax rate of 3.76, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 255.82M, leaving 246.21M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, SiTime Corporation generated 8.17B in revenue and converted that into 246.21M in net income, yielding earnings per share of 9.21. EBITDA reached 495.79M, while operating income came in at 15.38M.

As of June 30, 2026, SiTime Corporation holds 33.57B in cash and equivalents against 23.18B in total debt, resulting in a net debt position of -10.55B. Total book value stands at 17.91B, with working capital of 35.36B providing operational flexibility.

SiTime Corporation produced 2.23B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -771.62M in capital expenditures, free cash flow totaled 1.46B - equivalent to 55.60 per share.

Over the twelve months ended June 30, 2026, SiTime Corporation posted a gross margin of 58.71, reflecting its pricing power and cost economics. The operating margin of 0.19 and net profit margin of 3.01 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.38, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -4.82, meaning SiTime Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, SiTime Corporation has an Altman Z-Score of 10.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.