SiTime Corporation

Total Valuation

SiTime Corporation carries a market capitalization of 16.78B, placing it among publicly traded companies globally. Its enterprise value stands at 19.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

SiTime Corporation currently has 26.51M shares outstanding.

Valuation Ratios

SiTime Corporation trades at a trailing price-to-earnings ratio of 1,389.35. The price-to-sales ratio is 41.85, and the price-to-book ratio stands at 19.28.

Enterprise Valuation

On an enterprise value basis, SiTime Corporation trades at an EV/EBITDA multiple of 402.45 and an EV/FCF ratio of 110.14. The EV/Sales ratio of 40.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21,786.09 provides insight into valuation relative to core operating earnings.

Financial Position

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 21.20 demonstrates strong ability to service its debt obligations.

Financial Efficiency

SiTime Corporation posts a return on equity of 1.33 and a return on invested capital of 0.05.

Taxes

Over the trailing twelve months, SiTime Corporation has paid 550,000.00 in income taxes, reflecting an effective tax rate of 3.76.

Stock Price Statistics

SiTime Corporation's stock has gained approximately 127.72902% over the past 52 weeks. The 50-day moving average sits at 601.63, while the 200-day moving average is 506.90.

Income Statement

Over the trailing twelve months, SiTime Corporation generated 467.85M in revenue and converted that into 14.09M in net income, yielding earnings per share of 0.53. EBITDA reached 47.64M, while operating income came in at 880,000.00.

Balance Sheet

SiTime Corporation holds 1.92B in cash and equivalents against 1.33B in total debt, resulting in a net debt position of -603.58M. Total book value stands at 1.03B, with working capital of 2.02B providing operational flexibility.

Cash Flow

SiTime Corporation produced 127.74M in operating cash flow over the past twelve months. After subtracting -44.16M in capital expenditures, free cash flow totaled 83.57M - equivalent to 3.18 per share.

Margins

SiTime Corporation operates with 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.

Dividends & Yields

Scores

SiTime Corporation posts an Altman Z-Score of 9.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.