COM:SILABS
Silicon Labs
- Stock
Last Close
101.55
21/11 21:00
Market Cap
3.75B
Beta: -
Volume Today
167.16K
Avg: -
Preview
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Dec '13 | Jan '15 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 47.42M - | 48.95M 3.22% | 53.26M 8.81% | 56.74M 6.52% | 66.36M 16.95% | 74.05M 11.60% | 74.01M 0.05% | 69.86M 5.61% | 57.98M 17.00% | 74.86M 29.11% | ||
average payables | 25.87M - | 30.52M 17.97% | 40.52M 32.76% | 40.85M 0.81% | 39.21M 4.01% | 40.01M 2.03% | 40.03M 0.06% | 46.92M 17.21% | 51.14M 8.98% | 68.59M 34.13% | ||
average receivables | 75.07M - | 71.25M 5.10% | 71.98M 1.04% | 74.00M 2.80% | 72.88M 1.51% | 72.28M 0.83% | 74.42M 2.96% | 85.40M 14.76% | 96.74M 13.27% | 84.88M 12.27% | ||
book value per share | 17.29 - | 17.64 2.03% | 17.99 1.97% | 19.82 10.20% | 22.45 13.25% | 24.73 10.14% | 25.72 4.02% | 27.41 6.55% | 51.66 88.46% | 40.04 22.48% | ||
capex per share | -0.25 - | -0.26 6.55% | -0.27 1.95% | -0.26 1.64% | -0.29 10.19% | -0.57 96.36% | -0.38 33.74% | -0.47 24.22% | -0.67 43.02% | -0.76 13.31% | -0.70 7.33% | |
capex to depreciation | -0.36 - | -0.37 3.39% | -0.27 26.53% | -0.27 1.33% | -0.29 9.24% | -0.41 39.77% | -0.29 29.27% | -0.33 13.32% | -0.46 39.84% | -0.47 2.60% | -0.44 6.93% | |
capex to operating cash flow | -0.09 - | -0.08 6.30% | -0.11 30.84% | -0.08 20.68% | -0.06 23.73% | -0.14 118.04% | -0.10 30.65% | -0.15 53.92% | 0.28 289.07% | -0.37 229.84% | 0.73 298.76% | |
capex to revenue | -0.02 - | -0.02 0.18% | -0.02 3.37% | -0.02 10.37% | -0.02 1.74% | -0.03 76.80% | -0.02 31.01% | -0.02 18.50% | -0.04 72.12% | -0.03 34.67% | -0.03 9.97% | |
cash per share | 6.45 - | 7.80 20.99% | 5.74 26.38% | 7.07 23.17% | 18.00 154.46% | 14.22 20.99% | 16.75 17.76% | 16.55 1.16% | 47.61 187.60% | 33.97 28.65% | ||
days of inventory on hand | 72.73 - | 79.33 9.07% | 74.50 6.09% | 78.75 5.71% | 84.83 7.71% | 78.89 7.00% | 81.48 3.28% | 67.75 16.85% | 60.91 10.09% | 96.06 57.71% | ||
days payables outstanding | 35.55 - | 58.67 65.04% | 58.23 0.74% | 52.32 10.16% | 45.06 13.86% | 43.32 3.86% | 43.38 0.14% | 55.84 28.72% | 58.46 4.69% | 85.96 47.03% | ||
days sales outstanding | 45.38 - | 41.38 8.82% | 41.66 0.68% | 38.93 6.56% | 33.88 12.97% | 30.77 9.18% | 32.96 7.13% | 39.18 18.85% | 49.78 27.07% | 25.46 48.85% | ||
debt to assets | 0.10 - | 0.08 12.44% | 0.08 8.71% | 0.07 12.54% | 0.22 232.33% | 0.22 1.93% | 0.22 0.67% | 0.28 28.54% | 0.15 46.11% | 0.24 60.26% | ||
debt to equity | 0.13 - | 0.12 10.26% | 0.10 11.78% | 0.09 13.90% | 0.36 309.18% | 0.33 7.34% | 0.33 0.64% | 0.47 42.19% | 0.20 56.63% | 0.38 85.07% | ||
dividend yield | 0.04 - | 0.15 - | ||||||||||
earnings yield | 0.03 - | 0.02 32.37% | 0.01 22.65% | 0.02 57.43% | 0.01 44.60% | 0.02 96.37% | 0.00 84.54% | 0.00 41.06% | -0.01 460.27% | 0.02 337.09% | -0.01 142.73% | |
enterprise value | 1.81B - | 1.99B 9.91% | 2.02B 1.50% | 2.64B 31.02% | 3.82B 44.57% | 3.55B 7.19% | 5.19B 46.42% | 5.94B 14.32% | 8.22B 38.45% | 4.79B 41.71% | ||
enterprise value over ebitda | 19.09 - | 24.04 25.92% | 26.99 12.28% | 24.47 9.34% | 28.72 17.37% | 23.35 18.70% | 41.09 76.00% | 53.01 29.01% | 232.03 337.68% | 25.24 89.12% | ||
ev to operating cash flow | 15.05 - | 14.46 3.92% | 19.13 32.30% | 20.50 7.17% | 20.16 1.67% | 20.43 1.35% | 31.18 52.60% | 43.73 40.26% | -81.81 287.07% | 66.70 181.54% | ||
ev to sales | 3.12 - | 3.20 2.71% | 3.13 2.30% | 3.79 21.10% | 4.97 31.17% | 4.08 17.82% | 6.20 51.79% | 6.69 7.98% | 11.40 70.30% | 4.68 58.97% | ||
free cash flow per share | 2.57 - | 2.94 14.40% | 2.23 24.22% | 2.83 27.07% | 4.18 47.65% | 3.45 17.29% | 3.47 0.35% | 2.63 24.01% | -3.01 214.37% | 1.29 142.84% | -1.65 228.22% | |
free cash flow yield | 0.06 - | 0.06 1.97% | 0.05 25.83% | 0.04 5.11% | 0.05 8.69% | 0.04 6.97% | 0.03 32.40% | 0.02 30.47% | -0.01 170.56% | 0.01 165.18% | -0.01 231.52% | |
graham net net | 2.33 - | 3.02 29.62% | 1.77 41.48% | 3.02 70.58% | 6.41 112.57% | 3.46 46.08% | 5.99 73.20% | 0.82 86.36% | 32.49 3,879.41% | 15.14 53.40% | ||
graham number | 21.30 - | 18.74 12.02% | 16.82 10.23% | 25.64 52.42% | 23.67 7.68% | 32.83 38.66% | 16.04 51.14% | 13.29 17.16% | 44.08 231.76% | 48.45 9.91% | ||
income quality | 2.41 - | 3.61 49.89% | 3.56 1.41% | 2.10 41.18% | 4.02 91.98% | 2.08 48.41% | 8.64 316.35% | 10.83 25.30% | -0.05 100.44% | 0.79 1,756.11% | 0.88 11.92% | |
intangibles to total assets | 0.36 - | 0.33 9.30% | 0.39 18.15% | 0.35 9.92% | 0.24 31.07% | 0.35 44.59% | 0.32 9.07% | 0.40 25.87% | 0.17 58.17% | 0.21 26.98% | 0 100% | |
interest coverage | 19.53 - | 16.30 16.52% | 11.40 30.09% | 25.62 124.77% | 6.01 76.52% | 4.33 28.06% | 2.80 35.23% | 1.12 59.97% | -0.87 177.97% | 17.74 2,128.21% | 4.35 75.48% | |
interest debt per share | 2.30 - | 2.11 8.32% | 1.90 10.01% | 1.80 5.19% | 8.39 365.94% | 8.68 3.45% | 8.96 3.30% | 13.65 52.31% | 11.25 17.62% | 15.29 35.93% | ||
inventory turnover | 5.02 - | 4.60 8.32% | 4.90 6.49% | 4.63 5.41% | 4.30 7.16% | 4.63 7.52% | 4.48 3.18% | 5.39 20.27% | 5.99 11.23% | 3.80 36.59% | ||
invested capital | 0.13 - | 0.12 10.26% | 0.10 11.78% | 0.09 13.90% | 0.36 309.18% | 0.33 7.34% | 0.33 0.64% | 0.47 42.19% | 0.20 56.63% | 0.38 85.07% | ||
market cap | 1.81B - | 2.04B 12.85% | 2.05B 0.60% | 2.71B 32.02% | 3.75B 38.23% | 3.39B 9.61% | 5.05B 49.08% | 5.57B 10.37% | 8.84B 58.60% | 4.76B 46.16% | 4.21B 11.63% | |
net current asset value | 206.73M - | 244.03M 18.04% | 172.79M 29.19% | 235.97M 36.56% | 365.58M 54.93% | 269.57M 26.26% | 384.06M 42.47% | 182.18M 52.57% | 1.49B 719.38% | 696.94M 53.31% | ||
net debt to ebitda | -0.01 - | -0.66 7,662.80% | -0.49 25.34% | -0.64 29.76% | 0.55 185.81% | 1.04 90.55% | 1.12 7.53% | 3.22 188.48% | -17.62 646.92% | 0.16 100.89% | ||
net income per share | 1.17 - | 0.88 24.13% | 0.70 20.97% | 1.47 110.82% | 1.11 24.74% | 1.94 74.57% | 0.44 77.05% | 0.29 35.59% | -1.67 684.01% | 2.61 255.83% | -1.09 141.66% | |
operating cash flow per share | 2.81 - | 3.20 13.71% | 2.49 22.08% | 3.09 24.00% | 4.46 44.48% | 4.02 9.94% | 3.84 4.46% | 3.10 19.30% | -2.35 175.64% | 2.05 187.27% | -0.95 146.62% | |
payables turnover | 10.27 - | 6.22 39.41% | 6.27 0.75% | 6.98 11.31% | 8.10 16.09% | 8.43 4.02% | 8.41 0.14% | 6.54 22.31% | 6.24 4.48% | 4.25 31.99% | ||
receivables turnover | 8.04 - | 8.82 9.67% | 8.76 0.68% | 9.38 7.02% | 10.77 14.90% | 11.86 10.11% | 11.07 6.66% | 9.32 15.86% | 7.33 21.30% | 14.34 95.52% | ||
research and ddevelopement to revenue | 0.27 - | 0.28 2.45% | 0.29 4.64% | 0.29 1.82% | 0.27 4.84% | 0.27 0.75% | 0.31 11.85% | 0.32 5.75% | 0.38 16.73% | 0.32 14.38% | 0.43 33.05% | |
return on tangible assets | 0.08 - | 0.05 31.11% | 0.05 11.93% | 0.09 82.76% | 0.04 53.79% | 0.08 95.58% | 0.02 78.69% | 0.01 37.85% | -0.03 377.35% | 0.05 284.06% | ||
revenue per share | 13.58 - | 14.45 6.37% | 15.24 5.51% | 16.72 9.73% | 18.11 8.31% | 20.12 11.06% | 19.32 3.95% | 20.26 4.83% | 16.83 16.91% | 29.19 73.42% | 24.60 15.73% | |
roe | 0.07 - | 0.05 25.64% | 0.04 22.50% | 0.07 91.30% | 0.05 33.55% | 0.08 58.50% | 0.02 77.94% | 0.01 39.55% | -0.03 409.88% | 0.07 301.01% | ||
roic | 0.06 - | 0.05 23.91% | 0.04 20.30% | 0.07 86.96% | 0.04 42.80% | 0.07 72.73% | 0.01 78.63% | 0.02 19.94% | -0.01 170.52% | 0.04 441.99% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 17.29 - | 17.64 2.03% | 17.99 1.97% | 19.82 10.20% | 22.45 13.25% | 24.73 10.14% | 25.72 4.02% | 27.41 6.55% | 51.66 88.46% | 40.04 22.48% | ||
stock based compensation to revenue | 0.05 - | 0.06 18.54% | 0.07 5.43% | 0.06 14.40% | 0.06 2.47% | 0.06 0.91% | 0.07 13.44% | 0.07 3.58% | 0.08 16.35% | 0.06 25.07% | 0.06 4.30% | |
tangible asset value | 378.19M - | 414.25M 9.54% | 367.04M 11.40% | 447.26M 21.86% | 581.64M 30.05% | 499.11M 14.19% | 582.37M 16.68% | 401.82M 31.00% | 1.72B 327.31% | 943.71M 45.04% | ||
tangible book value per share | 8.85 - | 9.64 8.89% | 8.68 10.01% | 10.72 23.60% | 13.70 27.80% | 11.56 15.61% | 13.44 16.18% | 9.18 31.68% | 40.09 336.74% | 26.90 32.91% | ||
working capital | 350.17M - | 365.22M 4.30% | 280.82M 23.11% | 351.16M 25.05% | 785.32M 123.64% | 681.79M 13.18% | 806.16M 18.24% | 691.32M 14.24% | 1.57B 127.06% | 1.28B 18.74% |
All numbers in (except ratios and percentages)