SiTime Corporation
NASDAQ Global MarketTotal Valuation
SiTime Corporation carries a market capitalization of 18.81B, placing it among publicly traded companies globally. Its enterprise value stands at 8.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.81B |
| Enterprise Value | 8.07B |
Share Statistics
SiTime Corporation currently has 26.40M shares outstanding.
| Shares Outstanding | 26.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 23.30, and the price-to-book ratio stands at -38.46.
| PE Ratio | N/A |
| PS Ratio | 23.30 |
| PB Ratio | -38.46 |
| P/TBV Ratio | 9.51 |
| P/FCF Ratio | 58.40 |
| P/OCF Ratio | 85.68 |
Enterprise Valuation
On an enterprise value basis, SiTime Corporation trades at an EV/EBITDA multiple of 1,626.37 and an EV/FCF ratio of 52.77.
| EV / Sales | 21.23 |
| EV / EBITDA | 1,626.37 |
| EV / EBIT | N/A |
| EV / FCF | 52.77 |
Financial Position
SiTime Corporation maintains a current ratio of 12.48, meaning it holds 12.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 12.48 |
| Quick Ratio | 11.09 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.60 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -2.24 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 21.61 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.94 |
Taxes
Over the trailing twelve months, SiTime Corporation has paid 545,000.00 in income taxes, reflecting an effective tax rate of 4.03.
| Income Tax | 545,000.00 |
| Effective Tax Rate | 4.03 |
Stock Price Statistics
SiTime Corporation's stock has gained approximately 246.85386% over the past 52 weeks. The 50-day moving average sits at 563.86, while the 200-day moving average is 382.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | 246.85386% |
| 50-Day Moving Average | 563.86 |
| 200-Day Moving Average | 382.89 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SiTime Corporation generated 379.91M in revenue and converted that into -24.24M in net income, yielding earnings per share of -0.94. EBITDA reached 4.96M, while operating income came in at -38.58M.
| Revenue | 379.91M |
| Gross Profit | 211.61M |
| Operating Income | -38.58M |
| Pretax Income | -23.70M |
| Net Income | -24.24M |
| EBITDA | 4.96M |
| EBIT | -38.58M |
| Earnings Per Share (EPS) | -0.94 |
Balance Sheet
SiTime Corporation holds 788.66M in cash and equivalents against 2.96M in total debt, resulting in a net debt position of -498.48M. Total book value stands at -230.12M, with working capital of 873.13M providing operational flexibility.
| Cash & Cash Equivalents | 788.66M |
| Total Debt | 2.96M |
| Net Debt | -498.48M |
| Equity (Book Value) | -230.12M |
| Book Value Per Share | -8.98 |
| Working Capital | 873.13M |
Cash Flow
SiTime Corporation produced 103.31M in operating cash flow over the past twelve months. After subtracting -49.54M in capital expenditures, free cash flow totaled 53.77M - equivalent to 2.10 per share.
| Operating Cash Flow | 103.31M |
| Capital Expenditures | -49.54M |
| Free Cash Flow | 53.77M |
| FCF Per Share | 2.10 |
Margins
SiTime Corporation operates with a gross margin of 55.70, reflecting its pricing power and cost economics. The operating margin of -10.16 and net profit margin of -6.38 provide insight into operational efficiency.
| Gross Margin | 55.70 |
| Operating Margin | -10.16 |
| Pretax Margin | -6.24 |
| Profit Margin | -6.38 |
| EBITDA Margin | 1.31 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -3.80 |
| FCF Yield | 1.71 |
Scores
SiTime Corporation posts an Altman Z-Score of 40.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 40.59 |