NASDAQ:SIMO
Silicon Motion Technology Corporation
- Stock
Last Close
56.09
08/11 21:00
Market Cap
2.69B
Beta: 0.90
Volume Today
226.86K
Avg: 367.91K
PE Ratio
38.92
PFCF: 21.64
Dividend Yield
0.77%
Payout:7.44%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 32.90M - | 38.87M 18.13% | 45.59M 17.29% | 59.49M 30.48% | 83.03M 39.57% | 87.85M 5.81% | 84.98M 3.27% | 99.30M 16.85% | 136.63M 37.60% | 225.53M 65.07% | 252.45M 11.93% | |
average payables | 20.65M - | 14.45M 30.01% | 18.51M 28.04% | 27.25M 47.26% | 44.08M 61.75% | 42.04M 4.63% | 29.17M 30.61% | 37.61M 28.93% | 62.65M 66.58% | 58.40M 6.79% | 45.80M 21.57% | |
average receivables | 33.47M - | 29.85M 10.82% | 43.85M 46.90% | 66.28M 51.15% | 76.37M 15.22% | 84.40M 10.52% | 99.20M 17.53% | 112.27M 13.17% | 162.19M 44.47% | 207.34M 27.84% | 200.39M 3.35% | |
book value per share | 7.91 - | 9.03 14.12% | 10.28 13.92% | 12.45 21.08% | 13.71 10.13% | 14.82 8.11% | 15.26 2.94% | 16.00 4.86% | 18.87 17.91% | 21.91 16.14% | 21.95 0.16% | |
capex per share | -0.37 - | -0.34 7.77% | -0.68 96.25% | -0.34 49.13% | -0.32 5.66% | -2.08 540.36% | -0.29 85.86% | -0.54 83.61% | -0.77 42.87% | -0.98 27.33% | -1.50 53.37% | |
capex to depreciation | -1.99 - | -1.68 15.61% | -2.63 57.07% | -1.05 59.94% | -0.89 15.66% | -5.06 468.69% | -0.79 84.37% | -1.39 75.14% | -1.56 12.90% | -1.73 10.72% | -2.30 32.99% | |
capex to operating cash flow | -0.26 - | -0.17 35.10% | -0.36 112.67% | -0.10 72.88% | -0.11 15.56% | -0.69 514.89% | -0.13 80.61% | -0.16 20.88% | -0.15 6.40% | -0.39 157.98% | -0.34 13.73% | |
capex to revenue | -0.06 - | -0.04 29.30% | -0.07 63.42% | -0.02 66.45% | -0.02 1.59% | -0.14 532.31% | -0.02 84.00% | -0.03 54.19% | -0.03 16.42% | -0.03 19.07% | -0.08 126.75% | |
cash per share | 4.75 - | 5.79 21.87% | 5.29 8.63% | 7.81 47.76% | 10.17 30.15% | 8.00 21.27% | 9.24 15.49% | 9.84 6.44% | 10.33 5.00% | 6.94 32.78% | 9.39 35.20% | |
days of inventory on hand | 103.52 - | 115.22 11.30% | 97.28 15.57% | 93.18 4.21% | 126.29 35.54% | 110.39 12.59% | 137.32 24.39% | 143.93 4.82% | 129.05 10.34% | 218.93 69.64% | 214.26 2.13% | |
days payables outstanding | 45.08 - | 37.24 17.39% | 47.01 26.23% | 41.15 12.47% | 75.66 83.87% | 37.45 50.50% | 47.65 27.22% | 58.19 22.12% | 63.91 9.83% | 27.39 57.14% | 54.90 100.44% | |
days sales outstanding | 50.16 - | 36.26 27.71% | 59.57 64.28% | 48.30 18.91% | 55.19 14.25% | 61.71 11.83% | 86.80 40.64% | 78.34 9.74% | 82.56 5.39% | 79.53 3.67% | 110.94 39.49% | |
debt to assets | 0.07 - | 0.10 44.51% | 0.11 13.98% | 0.04 62.72% | 0.04 12.65% | 0.10 181.93% | 0.00 95.70% | 0.00 5.60% | 0.00 27.58% | 0.00 11.68% | ||
debt to equity | 0.08 - | 0.12 48.59% | 0.14 17.18% | 0.06 58.75% | 0.05 10.40% | 0.13 152.73% | 0.01 95.56% | 0.01 3.38% | 0.00 19.59% | 0.00 0.80% | ||
dividend yield | 0.04 - | 0.03 38.22% | 0.02 25.54% | 0.02 19.80% | 0.02 6.45% | 0.03 115.60% | 0.02 29.06% | 0.03 18.05% | 0.02 44.00% | 0.02 40.87% | 0.01 64.52% | |
earnings yield | 0.06 - | 0.06 1.62% | 0.05 1.35% | 0.07 33.85% | 0.04 48.67% | 0.08 113.82% | 0.04 55.22% | 0.05 31.62% | 0.06 27.06% | 0.08 31.51% | 0.03 67.46% | |
enterprise value | 322.49M - | 602.49M 86.82% | 918.01M 52.37% | 1.26B 37.36% | 1.66B 31.31% | 958.91M 42.09% | 1.46B 52.64% | 1.34B 8.56% | 2.95B 120.77% | 1.94B 34.21% | 1.74B 10.67% | |
enterprise value over ebitda | 7.73 - | 9.13 18.15% | 10.70 17.21% | 8.47 20.84% | 14.16 67.14% | 7.75 45.25% | 17.34 123.73% | 10.40 40.03% | 11.24 8.09% | 8.33 25.87% | 27.50 230.03% | |
ev to operating cash flow | 6.56 - | 8.77 33.55% | 13.92 58.79% | 10.04 27.86% | 15.94 58.72% | 8.86 44.42% | 19.01 114.56% | 11.55 39.24% | 16.71 44.66% | 23.21 38.94% | 11.65 49.81% | |
ev to sales | 1.43 - | 2.08 45.49% | 2.54 22.02% | 2.27 10.76% | 3.16 39.52% | 1.81 42.85% | 3.20 77.04% | 2.48 22.51% | 3.20 29.17% | 2.05 35.87% | 2.71 31.93% | |
free cash flow per share | 1.06 - | 1.70 59.62% | 1.21 28.83% | 3.19 164.10% | 2.56 19.74% | 0.93 63.80% | 1.90 104.69% | 2.79 46.98% | 4.31 54.52% | 1.52 64.59% | 2.95 93.48% | |
free cash flow yield | 0.08 - | 0.07 4.50% | 0.04 46.32% | 0.08 94.96% | 0.05 38.27% | 0.03 42.06% | 0.04 39.26% | 0.06 54.79% | 0.05 21.71% | 0.02 48.22% | 0.05 105.23% | |
graham net net | 4.57 - | 5.25 14.73% | 4.78 8.80% | 5.78 20.89% | 7.58 31.08% | 7.17 5.47% | 8.24 15.05% | 8.62 4.60% | 8.16 5.40% | 9.04 10.76% | 8.83 2.29% | |
graham number | 11.93 - | 16.35 36.98% | 19.95 22.07% | 29.56 48.16% | 25.35 14.27% | 30.46 20.17% | 25.07 17.68% | 28.70 14.48% | 49.35 71.95% | 50.44 2.20% | 27.96 44.56% | |
income quality | 1.79 - | 1.55 13.88% | 1.09 29.18% | 1.13 3.41% | 1.39 22.45% | 1.10 20.36% | 1.20 8.34% | 1.45 21.54% | 0.88 39.13% | 0.49 45.12% | 2.81 479.46% | |
intangibles to total assets | 0.11 - | 0.10 13.45% | 0.17 75.92% | 0.12 28.50% | 0.10 21.42% | 0.09 2.57% | 0.03 73.15% | -0.01 124.81% | -0.01 5.25% | 0 100% | 0 | |
interest coverage | 320.94 - | 518.16 61.45% | 1.63K 215.32% | 1.08K 33.85% | 245.40 77.29% | 288.10 17.40% | 23.78K 8,153.99% | 10.47K 55.99% | 3.01K - | |||
interest debt per share | 0.63 - | 1.06 69.24% | 1.41 33.19% | 0.71 49.85% | 0.71 0.17% | 1.91 170.16% | 0.09 95.45% | 0.09 1.59% | 0.08 5.53% | 0.10 17.77% | ||
inventory turnover | 3.53 - | 3.17 10.15% | 3.75 18.45% | 3.92 4.40% | 2.89 26.22% | 3.31 14.41% | 2.66 19.61% | 2.54 4.60% | 2.83 11.53% | 1.67 41.05% | 1.70 2.18% | |
invested capital | 0.08 - | 0.12 48.59% | 0.14 17.18% | 0.06 58.75% | 0.05 10.40% | 0.13 152.73% | 0.01 95.56% | 0.01 3.38% | 0.00 19.59% | 0.00 0.80% | ||
market cap | 484.21M - | 796.70M 64.54% | 1.10B 37.88% | 1.51B 37.50% | 1.99B 31.76% | 1.24B 37.50% | 1.78B 43.41% | 1.68B 5.92% | 3.31B 97.34% | 2.17B 34.40% | 2.05B 5.62% | |
net current asset value | 200.47M - | 228.64M 14.05% | 229.77M 0.50% | 313.60M 36.48% | 369.12M 17.70% | 358.15M 2.97% | 404.25M 12.87% | 422.65M 4.55% | 504.36M 19.33% | 559.27M 10.89% | 519.93M 7.04% | |
net debt to ebitda | -3.88 - | -2.94 24.05% | -2.10 28.50% | -1.68 20.35% | -2.86 70.64% | -2.30 19.45% | -3.79 64.64% | -2.64 30.37% | -1.36 48.55% | -0.98 27.76% | -4.98 407.05% | |
net income per share | 0.80 - | 1.32 64.43% | 1.72 30.82% | 3.12 81.31% | 2.08 33.26% | 2.78 33.57% | 1.83 34.17% | 2.29 24.97% | 5.74 150.76% | 5.16 10.06% | 1.58 69.32% | |
operating cash flow per share | 1.44 - | 2.04 42.10% | 1.88 7.72% | 3.53 87.58% | 2.88 18.37% | 3.00 4.14% | 2.19 27.08% | 3.33 51.89% | 5.08 52.63% | 2.50 50.64% | 4.45 77.78% | |
payables turnover | 8.10 - | 9.80 21.06% | 7.76 20.78% | 8.87 14.25% | 4.82 45.61% | 9.75 102.01% | 7.66 21.40% | 6.27 18.11% | 5.71 8.95% | 13.33 133.34% | 6.65 50.11% | |
receivables turnover | 7.28 - | 10.07 38.34% | 6.13 39.13% | 7.56 23.32% | 6.61 12.47% | 5.91 10.58% | 4.21 28.90% | 4.66 10.79% | 4.42 5.11% | 4.59 3.81% | 3.29 28.31% | |
research and ddevelopement to revenue | 0.21 - | 0.21 2.16% | 0.20 6.50% | 0.17 15.64% | 0.19 17.35% | 0.19 1.33% | 0.24 25.19% | 0.23 6.27% | 0.18 21.07% | 0.20 11.87% | 0.27 36.87% | |
return on tangible assets | 0.10 - | 0.13 37.80% | 0.16 21.60% | 0.21 27.84% | 0.12 42.63% | 0.16 37.45% | 0.09 42.41% | 0.11 12.81% | 0.20 91.49% | 0.18 12.25% | 0.05 70.71% | |
revenue per share | 6.58 - | 8.59 30.44% | 10.31 20.09% | 15.64 51.64% | 14.52 7.14% | 14.71 1.27% | 13.00 11.63% | 15.48 19.08% | 26.46 70.93% | 28.29 6.94% | 19.14 32.36% | |
roe | 0.10 - | 0.15 44.09% | 0.17 14.84% | 0.25 49.75% | 0.15 39.40% | 0.19 23.55% | 0.12 36.05% | 0.14 19.18% | 0.30 112.67% | 0.24 22.56% | 0.07 69.37% | |
roic | 0.09 - | 0.13 43.31% | 0.14 12.71% | 0.23 63.18% | 0.15 35.54% | 0.16 6.52% | 0.12 27.19% | 0.19 62.08% | 0.30 57.49% | 0.23 21.62% | 0.05 79.28% | |
sales general and administrative to revenue | 0.05 - | 0.05 7.55% | 0.04 7.93% | 0.03 27.77% | 0.03 5.39% | 0.03 2.77% | 0.04 17.16% | 0.03 25.75% | 0.02 18.17% | 0.03 40.48% | ||
shareholders equity per share | 7.91 - | 9.03 14.12% | 10.28 13.92% | 12.45 21.08% | 13.71 10.13% | 14.82 8.11% | 15.26 2.94% | 16.00 4.86% | 18.87 17.91% | 21.91 16.14% | 21.95 0.16% | |
stock based compensation to revenue | 0.05 - | 0.04 21.48% | 0.03 19.37% | 0.03 8.28% | 0.03 5.19% | 0.04 32.35% | 0.03 18.55% | 0.03 15.26% | 0.02 21.61% | 0.03 32.97% | ||
tangible asset value | 235.22M - | 268.63M 14.20% | 284.23M 5.81% | 368.84M 29.77% | 427.66M 15.95% | 471.68M 10.29% | 519.29M 10.09% | 562.36M 8.29% | 663.94M 18.06% | 732.60M 10.34% | 734.62M 0.28% | |
tangible book value per share | 6.87 - | 7.97 16.01% | 7.90 0.87% | 10.23 29.36% | 11.66 14.04% | 13.05 11.94% | 14.76 13.09% | 16.00 8.40% | 18.87 17.91% | 21.91 16.14% | 21.95 0.16% | |
working capital | 205.86M - | 235.54M 14.42% | 237.15M 0.68% | 330.92M 39.54% | 391.55M 18.32% | 384.84M 1.71% | 439.44M 14.19% | 448.23M 2.00% | 536.55M 19.71% | 604.05M 12.58% | 580.37M 3.92% |
All numbers in USD (except ratios and percentages)