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Silicon Motion (SIMO)
NASDAQ:SIMO

Silicon Motion (SIMO) Stock Statistics & Valuation Metrics

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Total Valuation

Silicon Motion has a market cap or net worth of $2.98B. The enterprise value is $2.99B.
Market Cap$2.98B
Enterprise Value$2.99B

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 Institutions43.74%

Financial Efficiency

Silicon Motion’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.04%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.04%
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 30.2. Silicon Motion’s PEG ratio is 0.04.
PE Ratio30.2
PS Ratio2.26
PB Ratio2.35
Price to Fair Value2.35
Price to FCF55.53
Price to Operating Cash Flow9.90
PEG Ratio0.04

Income Statement

In the last 12 months, Silicon Motion had revenue of 803.55M and earned 89.25M in profits. Earnings per share was 10.60.
Revenue803.55M
Gross Profit368.76M
Operating Income90.89M
Pretax Income107.41M
Net Income89.25M
EBITDA132.74M
Earnings Per Share (EPS)10.60

Cash Flow

In the last 12 months, operating cash flow was 54.06M and capital expenditures -58.42M, giving a free cash flow of -4.36M billion.
Operating Cash Flow54.06M
Free Cash Flow-4.36M
Free Cash Flow per Share-0.13

Dividends & Yields

Silicon Motion pays an annual dividend of $0.5, resulting in a dividend yield of 2.27%
Dividend Per Share$0.5
Dividend Yield2.27%
Payout Ratio62.11%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.84
52-Week Price Change49.96%
50-Day Moving Average91.88
200-Day Moving Average72.28
Relative Strength Index (RSI)44.56
Average Volume (3m)372.37K

Important Dates

Silicon Motion upcoming earnings date is Feb 10, 2026, TBA (Confirmed).
Last Earnings DateOct 31, 2025
Next Earnings DateFeb 10, 2026
Ex-Dividend Date

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-2.06
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Silicon Motion has paid 18.16M in taxes.
Income Tax18.16M
Effective Tax Rate0.17

Enterprise Valuation

Silicon Motion EV to EBITDA ratio is 11.64, with an EV/FCF ratio of 47.18.
EV to Sales1.92
EV to EBITDA11.64
EV to Free Cash Flow47.18
EV to Operating Cash Flow20.01

Balance Sheet

Silicon Motion has $198.58M in cash and marketable securities with $0.00 in debt, giving a net cash position of $198.58M billion.
Cash & Marketable Securities$198.58M
Total Debt$0.00
Net Cash$198.58M
Net Cash Per Share$5.84
Tangible Book Value Per Share$22.79

Margins

Gross margin is 46.82%, with operating margin of 11.31%, and net profit margin of 11.11%.
Gross Margin46.82%
Operating Margin11.31%
Pretax Margin13.37%
Net Profit Margin11.11%
EBITDA Margin16.52%
EBIT Margin13.37%

Analyst Forecast

The average price target for Silicon Motion is $119.29, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$119.29
Price Target Upside36.00% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast-2.26%
EPS Growth Forecast9.74%

Scores

Smart Score10
AI Score