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Astera Labs, Inc. (ALAB)
NASDAQ:ALAB
US Market

Astera Labs, Inc. (ALAB) Stock Statistics & Valuation Metrics

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Total Valuation

Astera Labs, Inc. has a market cap or net worth of $9.74B. The enterprise value is $20.55B.
Market Cap$9.74B
Enterprise Value$20.55B

Share Statistics

Astera Labs, Inc. has 162.15M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding162.15M
Owned by Insiders22.10%
Owned by Instutions0.18%

Financial Efficiency

Astera Labs, Inc.’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -12.22%.
Return on Equity (ROE)-8.65%
Return on Assets (ROA)-7.91%
Return on Invested Capital (ROIC)-12.22%
Return on Capital Employed (ROCE)-11.99%
Revenue Per Employee$900,659.089
Profits Per Employee-$189,593.182
Employee Count440
Asset Turnover0.38
Inventory Turnover2.17

Valuation Ratios

The current PE Ratio of Astera Labs, Inc. is -208.41. Astera Labs, Inc.’s PEG ratio is 21.14.
PE Ratio-208.41
PS Ratio43.87
PB Ratio18.02
Price to Fair Value18.02
Price to FCF169.73
Price to Operating Cash Flow127.20
PEG Ratio21.14

Income Statement

In the last 12 months, Astera Labs, Inc. had revenue of $396.29M and earned -$83.42M in profits. Earnings per share was -$1.72.
Revenue$396.29M
Gross Profit$302.70M
Operating Income-$116.07M
Pretax Income-$81.78M
Net Income-$83.42M
EBITDA-112.91M
Earnings Per Share (EPS)-1.72

Cash Flow

In the last 12 months, operating cash flow was $136.68M and capital expenditures -$34.24M, giving a free cash flow of $102.43M billion.
Operating Cash Flow$136.68M
Free Cash Flow$102.43M
Free Cash Flow per Share$0.63

Dividends & Yields

Astera Labs, Inc. pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield0.59%
Earnings Yield-0.48%

Stock Price Statistics

Beta2.52
52-Week Price Change-19.71%
50-Day Moving Average72.91
200-Day Moving Average76.33
Relative Strength Index (RSI)42.71
Average Volume (3m)4.08M

Important Dates

Astera Labs, Inc. upcoming earnings date is May 6, 2025, After Close.
Last Earnings DateFeb 10, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend Date

Financial Position

Astera Labs, Inc. as a current ratio of 11.71, with Debt / Equity ratio of <0.01
Current Ratio11.71
Quick Ratio11.21
Debt to Market Cap0.00
Net Debt to EBITDA0.69
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Astera Labs, Inc. has paid $1.64M in taxes.
Income Tax$1.64M
Effective Tax Rate-2.01%

Enterprise Valuation

Astera Labs, Inc. EV to EBITDA ratio is -153.28, with an EV/FCF ratio of 168.97.
EV to Sales43.67
EV to EBITDA-153.28
EV to Free Cash Flow168.97
EV to Operating Cash Flow126.63

Balance Sheet

Astera Labs, Inc. has $914.30M in cash and marketable securities with $1.29M in debt, giving a net cash position of -$913.01M billion.
Cash & Marketable Securities$914.30M
Total Debt$1.29M
Net Cash-$913.01M
Net Cash Per Share-$5.63
Tangible Book Value Per Share$7.35

Margins

Gross margin is 76.38%, with operating margin of -29.29%, and net profit margin of -21.05%.
Gross Margin76.38%
Operating Margin-29.29%
Pretax Margin-20.64%
Net Profit Margin-21.05%
EBITDA Margin-28.49%
EBIT Margin-29.29%

Analyst Forecast

The average price target for Astera Labs, Inc. is $122.42, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$122.42
Price Target Upside103.76%
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast242.24%
EPS Growth Forecast-221.02%

Scores

Smart Score4
AI Score61
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