Silicon Motion Technology Corporation

Silicon Motion Technology Corporation

4,050.45
MXN
-417.25
(-9.34%)
149.60EPS
38.88P/E
198.21BMarket Cap
Oct 28Next Earn

Total Valuation

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As of June 30, 2026, Silicon Motion Technology Corporation Sponsored ADR carries a market capitalization of 198.21B, placing it among publicly traded companies globally. Its enterprise value stands at 197.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap198.21B
Enterprise Value197.99B

Important Dates

Silicon Motion Technology Corporation Sponsored ADR's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Silicon Motion Technology Corporation Sponsored ADR has 33.91M shares outstanding.

Shares Outstanding33.91M

Valuation Ratios

As of June 30, 2026, Silicon Motion Technology Corporation Sponsored ADR trades at a trailing price-to-earnings ratio of 38.88. The price-to-sales ratio is 8.58, and the price-to-book ratio stands at 10.84.

PE Ratio38.88
PS Ratio8.58
PB Ratio10.84
P/TBV Ratio10.84
P/FCF Ratio-94.00
P/OCF Ratio-169.07

Enterprise Valuation

As of June 30, 2026, Silicon Motion Technology Corporation Sponsored ADR trades at an EV/EBITDA multiple of 45.70 - 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 8.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 52.89 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 197.99B versus a market cap of 198.21B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.63
EV / EBITDA45.70
EV / EBIT52.89

Financial Position

As of June 30, 2026, Silicon Motion Technology Corporation Sponsored ADR maintains a current ratio of 2.52, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Current Ratio2.52
Quick Ratio0.83
Debt / Equity5.91
Debt / EBITDA0.25

Financial Efficiency

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Over the twelve months ended June 30, 2026, Silicon Motion Technology Corporation Sponsored ADR posted a return on equity (ROE) of 31.57, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.88 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 21.96, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 30.54, useful for judging operating efficiency across full business cycles. The company generates approximately 11.70M in revenue per employee across its workforce of 1,961.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.52 indicates how many times Silicon Motion Technology Corporation Sponsored ADR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)31.57
Return on Assets (ROA)21.96
Return on Invested Capital (ROIC)17.88
Return on Capital Employed (ROCE)30.54
Revenue Per Employee11.70M
Employee Count1,961.50
Inventory Turnover1.52

Taxes

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Over the twelve months ended June 30, 2026, Silicon Motion Technology Corporation Sponsored ADR recorded 1.15B in income tax expense. That works out to an effective tax rate of 18.50, 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 6.21B, leaving 5.06B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.15B
Effective Tax Rate18.50

Stock Price Statistics

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As of the close on October 19, 2026, Silicon Motion Technology Corporation Sponsored ADR's stock has gained approximately 203.40% over the past 52 weeks. The 50-day moving average sits at 3,946.01, while the 200-day moving average is 1,767.69.

52-Week Price Change203.40%
50-Day Moving Average3,946.01
200-Day Moving Average1,767.69

Income Statement

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Over the twelve months ended June 30, 2026, Silicon Motion Technology Corporation Sponsored ADR generated 22.95B in revenue and converted that into 5.06B in net income, yielding earnings per share of 149.60. EBITDA reached 4.33B, while operating income came in at 3.74B.

Revenue22.95B
Gross Profit11.22B
Operating Income3.74B
Pretax Income6.21B
Net Income5.06B
EBITDA4.33B
EBIT3.74B
Earnings Per Share (EPS)149.60

Balance Sheet

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As of June 30, 2026, Silicon Motion Technology Corporation Sponsored ADR holds 1.30B in cash and equivalents against 1.08B in total debt, resulting in a net debt position of -265.29M. Total book value stands at 18.29B, with working capital of 12.83B providing operational flexibility.

Cash & Cash Equivalents1.30B
Total Debt1.08B
Net Debt-265.29M
Equity (Book Value)18.29B
Book Value Per Share539.41
Working Capital12.83B

Cash Flow

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Silicon Motion Technology Corporation Sponsored ADR produced -1.16B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -940.09M in capital expenditures, free cash flow totaled -2.10B - equivalent to -62.49 per share.

Operating Cash Flow-1.16B
Capital Expenditures-940.09M
Free Cash Flow-2.10B
FCF Per Share-62.49

Margins

Over the twelve months ended June 30, 2026, Silicon Motion Technology Corporation Sponsored ADR posted a gross margin of 48.87, reflecting its pricing power and cost economics. The operating margin of 16.31 and net profit margin of 22.06 provide insight into operational efficiency.

Gross Margin48.87
Operating Margin16.31
Pretax Margin27.07
Profit Margin22.06
EBITDA Margin18.88

Dividends & Yields

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Over the twelve months ended June 30, 2026, Silicon Motion Technology Corporation Sponsored ADR paid dividends of 34.94 per share. The dividend payout ratio of 23.24 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -1.06: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Silicon Motion Technology Corporation Sponsored ADR shareholders.

Dividend Per Share34.94
Payout Ratio23.24
Shareholder Yield0.07
FCF Yield-1.06

Scores

As of June 30, 2026, Silicon Motion Technology Corporation Sponsored ADR has an Altman Z-Score of 14.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score14.58