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Silicon Motion (SIMO)
NASDAQ:SIMO

Silicon Motion (SIMO) Stock Statistics & Valuation Metrics

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1,108 Followers

Total Valuation

Silicon Motion has a market cap or net worth of $4.35B. The enterprise value is $4.42B.
Market Cap$4.35B
Enterprise Value$4.42B

Share Statistics

Silicon Motion has 33,983,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,983,670
Owned by Insiders
Owned by Institutions0.12%

Financial Efficiency

Silicon Motion’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 9.22%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)9.22%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee486.88K
Profits Per Employee67.42K
Employee Count1,819
Asset Turnover0.73
Inventory Turnover1.09

Valuation Ratios

The current PE Ratio of Silicon Motion is 35.0. Silicon Motion’s PEG ratio is 0.17.
PE Ratio35.0
PS Ratio0.88
PB Ratio0.94
Price to Fair Value0.94
Price to FCF123.89
Price to Operating Cash Flow18.59
PEG Ratio0.17

Income Statement

In the last 12 months, Silicon Motion had revenue of 885.63M and earned 122.64M in profits. Earnings per share was 14.60.
Revenue885.63M
Gross Profit427.51M
Operating Income93.04M
Pretax Income140.13M
Net Income122.64M
EBITDA123.21M
Earnings Per Share (EPS)14.60

Cash Flow

In the last 12 months, operating cash flow was 61.78M and capital expenditures -55.41M, giving a free cash flow of 6.38M billion.
Operating Cash Flow61.78M
Free Cash Flow6.38M
Free Cash Flow per Share0.19

Dividends & Yields

Silicon Motion pays an annual dividend of $0.5, resulting in a dividend yield of 2.22%
Dividend Per Share$0.5
Dividend Yield2.22%
Payout Ratio62.11%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.94
52-Week Price Change166.26%
50-Day Moving Average103.22
200-Day Moving Average83.56
Relative Strength Index (RSI)78.39
Average Volume (3m)757.07K

Important Dates

Silicon Motion upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date

Financial Position

Silicon Motion as a current ratio of 2.79, with Debt / Equity ratio of 0.00%
Current Ratio2.79
Quick Ratio1.54
Debt to Market Cap0.00
Net Debt to EBITDA-1.64
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Silicon Motion has paid 17.49M in taxes.
Income Tax17.49M
Effective Tax Rate0.12

Enterprise Valuation

Silicon Motion EV to EBITDA ratio is 4.67, with an EV/FCF ratio of 91.73.
EV to Sales0.65
EV to EBITDA4.67
EV to Free Cash Flow91.73
EV to Operating Cash Flow9.38

Balance Sheet

Silicon Motion has $201.84M in cash and marketable securities with $0.00 in debt, giving a net cash position of $201.84M billion.
Cash & Marketable Securities$201.84M
Total Debt$0.00
Net Cash$201.84M
Net Cash Per Share$5.94
Tangible Book Value Per Share$99.02

Margins

Gross margin is 48.27%, with operating margin of 10.51%, and net profit margin of 13.85%.
Gross Margin48.27%
Operating Margin10.51%
Pretax Margin15.82%
Net Profit Margin13.85%
EBITDA Margin13.91%
EBIT Margin10.51%

Analyst Forecast

The average price target for Silicon Motion is $152.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$152.83
Price Target Upside11.11% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast-2.26%
EPS Growth Forecast9.74%

Scores

Smart Score10
AI Score