SiTime Corporation

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 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 953,457.46 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 481,415.00 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 12.82M, leaving 12.33M 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 409.51M in revenue and converted that into 12.33M in net income, yielding earnings per share of 0.46. EBITDA reached 24.84M, while operating income came in at 770,264.00.

As of June 30, 2026, SiTime Corporation holds 1.68B in cash and equivalents against 1.16B in total debt, resulting in a net debt position of -528.32M. Total book value stands at 897.23M, with working capital of 1.77B providing operational flexibility.

SiTime Corporation produced 111.81M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -38.66M in capital expenditures, free cash flow totaled 73.15M - equivalent to 2.79 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.