Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap10.35B
Enterprise Value10.22B
Trailing P/E68.60
Forward P/E34.00
SIMO
(NASDAQ)Silicon Motion Technology Corporation
$305.28-- (--)
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Silicon Motion Technology (SIMO) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)10.38
Forward Price/Sales8.12
Price/Book (mrq)11.43
Price/Tangible Book (mrq)11.43
PEG Ratio1.09
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue10.24
EV/Earnings67.71
EV/EBITDA58.97
EV/EBIT75.42
EV/FCF-124.95
Stock Price
Current price, 52-week range, and moving averages
Current Price$305.28
1-Day Change-6.14%
52-Week High$355.00
52-Week Low$70.12
52-Week Change317.39%
YTD Change225.60%
1-Year Change302.90%
50-Day MA$249.27
200-Day MA$141.69
Avg Volume (30 day)1.05M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding33.92M
Book Value per Share$26.72
Net Cash per Share$4.00
FCF per Share$-2.41
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$281.88
Target Upside/Downside-7.67%
Analyst ConsensusBuy
Analyst Count10
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin48.71%
EBITDA Margin (ttm)17.37%
EBIT Margin (ttm)13.58%
Operating Margin (ttm)11.53%
Pretax Margin (ttm)18.23%
Profit Margin (ttm)15.13%
FCF Margin (ttm)-8.20%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)16.66%
Return on Assets (ttm)11.55%
Return on Invested Capital (ttm)14.59%
Return on Capital Employed (ttm)14.17%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue997.60M
Gross Profit485.91M
Operating Income114.98M
Pretax Income181.88M
Net Income150.92M
EBITDA173.29M
EBIT135.48M
Diluted EPS$5.51
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow-20.07M
Capital Expenditures61.71M
Free Cash Flow-81.78M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth27.78%
Dividend Growth0.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)1.31B
Cash & Securities (mrq)135.68M
Net Cash (mrq)135.68M
Net Cash per Share$4.00
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)0.00
Working Capital (mrq)650.35M
Total Equity (mrq)906.12M
Book Value per Share$26.72
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)2.85
Quick Ratio (mrq)1.38
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$2.00
Dividend Yield0.66%
Payout Ratio (Earnings)36.27%
Payout Ratio (FCF)200.00%
Dividend Growth (YoY)0.00%
Ex-Dividend DateAug 6, 2026
Pay DateAug 20, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield1.46%
FCF Yield-0.79%
Buyback Yield0.00%
Total Shareholder Yield0.66%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score6.33
Piotroski F-Score5/9
Dividend Score35.83
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$350.68
Lynch Upside/Downside14.87%
Graham Number$57.58
Graham Upside/Downside-81.14%
Frequently Asked Questions About Silicon Motion Technology Statistics
What are the key financial metrics for SIMO?
Silicon Motion Technology Corporation (SIMO) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is SIMO's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Silicon Motion Technology is overvalued or undervalued.
How do I read SIMO's profitability ratios?
Silicon Motion Technology's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do SIMO's debt ratios indicate?
The financial health section shows Silicon Motion Technology's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is SIMO's dividend analysis?
The dividend section covers Silicon Motion Technology's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.