Silicon Motion Technology Corporation
NASDAQ Global SelectTotal Valuation
Silicon Motion Technology Corporation carries a market capitalization of 10.29B, placing it among publicly traded companies globally.
| Market Cap | 10.29B |
| 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 22.20.
| PE Ratio | 22.20 |
| PS Ratio | 3.56 |
| PB Ratio | N/A |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | 91.37 |
| P/OCF Ratio | -187.36 |
Financial Position
Silicon Motion Technology Corporation maintains a current ratio of 2.85, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.85 |
| Quick Ratio | 1.01 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 14.79 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 27.00 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.58 |
Taxes
Over the trailing twelve months, Silicon Motion Technology Corporation has paid 29.39M in income taxes, reflecting an effective tax rate of 14.74.
| Income Tax | 29.39M |
| Effective Tax Rate | 14.74 |
Stock Price Statistics
Silicon Motion Technology Corporation's stock has gained approximately 367.04753% over the past 52 weeks. The 50-day moving average sits at 190.12, while the 200-day moving average is 123.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | 367.04753% |
| 50-Day Moving Average | 190.12 |
| 200-Day Moving Average | 123.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Silicon Motion Technology Corporation generated 1.06B in revenue and converted that into 169.97M in net income, yielding earnings per share of 5.04. EBITDA reached 167.38M, while operating income came in at 135.48M.
| Revenue | 1.06B |
| Gross Profit | 510.40M |
| Operating Income | 135.48M |
| Pretax Income | 199.36M |
| Net Income | 169.97M |
| EBITDA | 167.38M |
| EBIT | 135.48M |
| Earnings Per Share (EPS) | 5.04 |
Balance Sheet
| Cash & Cash Equivalents | 135.68M |
| Total Debt | N/A |
| Net Debt | -135.68M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 650.35M |
Cash Flow
Silicon Motion Technology Corporation produced -20.14M in operating cash flow over the past twelve months. After subtracting -61.62M in capital expenditures, free cash flow totaled -81.76M - equivalent to -2.43 per share.
| Operating Cash Flow | -20.14M |
| Capital Expenditures | -61.62M |
| Free Cash Flow | -81.76M |
| FCF Per Share | -2.43 |
Margins
Silicon Motion Technology Corporation operates with a gross margin of 48.09, reflecting its pricing power and cost economics. The operating margin of 12.77 and net profit margin of 16.02 provide insight into operational efficiency.
| Gross Margin | 48.09 |
| Operating Margin | 12.77 |
| Pretax Margin | 18.79 |
| Profit Margin | 16.02 |
| EBITDA Margin | 15.77 |
Dividends & Yields
The company's payout ratio of 39.51 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.00 |
| Dividend Yield | N/A |
| Payout Ratio | 39.51 |
| Shareholder Yield | 1.78 |
| FCF Yield | 1.09 |
Scores
Silicon Motion Technology Corporation posts an Altman Z-Score of 7.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.40 |