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Silicon Motion (SIMO)
NASDAQ:SIMO
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Silicon Motion (SIMO) Stock Statistics & Valuation Metrics

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Total Valuation

Silicon Motion has a market cap or net worth of $2.63B. The enterprise value is $2.31B.
Market Cap$2.63B
Enterprise Value$2.31B

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 Institutions5.07%

Financial Efficiency

Silicon Motion’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.24%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.24%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee441.75K
Profits Per Employee49.78K
Employee Count1,819
Asset Turnover0.78
Inventory Turnover2.15

Valuation Ratios

The current PE Ratio of Silicon Motion is 32.6. Silicon Motion’s PEG ratio is -0.35.
PE Ratio32.6
PS Ratio2.26
PB Ratio2.35
Price to Fair Value2.35
Price to FCF55.53
Price to Operating Cash Flow30.95
PEG Ratio-0.35

Income Statement

In the last 12 months, Silicon Motion had revenue of 803.55M and earned 90.72M in profits. Earnings per share was 0.68.
Revenue803.55M
Gross Profit370.90M
Operating Income92.81M
Pretax Income109.33M
Net Income90.72M
EBITDA119.60M
Earnings Per Share (EPS)0.68

Cash Flow

In the last 12 months, operating cash flow was 81.07M and capital expenditures -50.74M, giving a free cash flow of 30.35M billion.
Operating Cash Flow81.07M
Free Cash Flow30.35M
Free Cash Flow per Share0.89

Dividends & Yields

Silicon Motion pays an annual dividend of $0.497, resulting in a dividend yield of 2.64%
Dividend Per Share$0.497
Dividend Yield2.64%
Payout Ratio63.70%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.58
52-Week Price Change22.33%
50-Day Moving Average72.36
200-Day Moving Average57.51
Relative Strength Index (RSI)53.78
Average Volume (3m)321.49K

Important Dates

Silicon Motion upcoming earnings date is Oct 29, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateAug 07, 2025

Financial Position

Silicon Motion as a current ratio of 3.99, with Debt / Equity ratio of 0.00%
Current Ratio3.99
Quick Ratio2.98
Debt to Market Cap0.00
Net Debt to EBITDA-2.31
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Silicon Motion has paid 18.61M in taxes.
Income Tax18.61M
Effective Tax Rate0.17

Enterprise Valuation

Silicon Motion EV to EBITDA ratio is 58.50, with an EV/FCF ratio of 213.70.
EV to Sales8.71
EV to EBITDA58.50
EV to Free Cash Flow213.70
EV to Operating Cash Flow90.65

Balance Sheet

Silicon Motion has $208.03M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$208.03M billion.
Cash & Marketable Securities$208.03M
Total Debt$0.00
Net Cash-$208.03M
Net Cash Per Share-$6.12
Tangible Book Value Per Share$5.75

Margins

Gross margin is 47.09%, with operating margin of 11.55%, and net profit margin of 11.29%.
Gross Margin47.09%
Operating Margin11.55%
Pretax Margin13.61%
Net Profit Margin11.29%
EBITDA Margin14.88%
EBIT Margin11.73%

Analyst Forecast

The average price target for Silicon Motion is $95.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$95.00
Price Target Upside25.86% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast-0.29%
EPS Growth Forecast1.47%

Scores

Smart Score10
AI Score70
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