Silicon Motion Technology Corporation
NASDAQ Global SelectTotal Valuation
Silicon Motion Technology Corporation carries a market capitalization of 8.60B, placing it among publicly traded companies globally.
| Market Cap | 8.60B |
| Enterprise Value | N/A |
Share Statistics
Silicon Motion Technology Corporation currently has 135.63M shares outstanding.
| Shares Outstanding | 135.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Silicon Motion Technology Corporation trades at a trailing price-to-earnings ratio of 38.74. The price-to-sales ratio is 8.55, and the price-to-book ratio stands at 43.19.
| PE Ratio | 38.74 |
| PS Ratio | 8.55 |
| PB Ratio | 43.19 |
| P/TBV Ratio | 43.19 |
| P/FCF Ratio | -878.83 |
| P/OCF Ratio | -168.44 |
Financial Position
Silicon Motion Technology Corporation maintains a current ratio of 2.52, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.52 |
| Quick Ratio | 0.83 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 31.57 |
| Return on Assets (ROA) | 21.96 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 30.58 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.52 |
Taxes
Over the trailing twelve months, Silicon Motion Technology Corporation has paid 65.76M in income taxes, reflecting an effective tax rate of 18.50.
| Income Tax | 65.76M |
| Effective Tax Rate | 18.50 |
Stock Price Statistics
Silicon Motion Technology Corporation's stock has gained approximately 215.64617% over the past 52 weeks. The 50-day moving average sits at 269.54, while the 200-day moving average is 183.44.
| Beta (5Y) | N/A |
| 52-Week Price Change | 215.64617% |
| 50-Day Moving Average | 269.54 |
| 200-Day Moving Average | 183.44 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Silicon Motion Technology Corporation generated 1.31B in revenue and converted that into 289.77M in net income, yielding earnings per share of 8.56. EBITDA reached 247.99M, while operating income came in at 214.26M.
| Revenue | 1.31B |
| Gross Profit | 641.93M |
| Operating Income | 214.26M |
| Pretax Income | 355.53M |
| Net Income | 289.77M |
| EBITDA | 247.99M |
| EBIT | 214.26M |
| Earnings Per Share (EPS) | 8.56 |
Balance Sheet
Total book value stands at 1.05B, with working capital of 734.29M providing operational flexibility.
| Cash & Cash Equivalents | 74.37M |
| Total Debt | N/A |
| Net Debt | -15.18M |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 7.72 |
| Working Capital | 734.29M |
Cash Flow
Silicon Motion Technology Corporation produced -66.64M in operating cash flow over the past twelve months. After subtracting -53.81M in capital expenditures, free cash flow totaled -120.45M - equivalent to -3.58 per share.
| Operating Cash Flow | -66.64M |
| Capital Expenditures | -53.81M |
| Free Cash Flow | -120.45M |
| FCF Per Share | -3.58 |
Margins
Silicon Motion Technology Corporation operates with 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 Margin | 48.87 |
| Operating Margin | 16.31 |
| Pretax Margin | 27.07 |
| Profit Margin | 22.06 |
| EBITDA Margin | 18.88 |
Dividends & Yields
The company's payout ratio of 23.24 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.00 |
| Dividend Yield | N/A |
| Payout Ratio | 23.24 |
| Shareholder Yield | 0.02 |
| FCF Yield | -0.11 |
Scores
Silicon Motion Technology Corporation posts an Altman Z-Score of 50.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 50.39 |