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Silicon Motion Technology Corporation

Data quality: 100%
SIMO
NASDAQ Technology Semiconductors
$123.73
▼ $0.03 (-0.02%)
Mkt Cap: 4.15B
Day Range
$123.50 $129.50
52-Week Range
$37.21 $146.85
Volume
485,849
50D / 200D Avg
$123.96 / $94.11
Prev Close
$123.76

Price History

Financial Trends

Peer Comparison

vs Technology sector median (620 peers)

Metric Stock Sector Median
P/E 33.8 12.6
P/B 5.0 3.0
ROE % 15.3 8.9
Net Margin % 13.9 5.6
Rev Growth 5Y % -1.0 9.2
D/E 0.0 0.3

Key Takeaways

Revenue declined -1.00% annually over 5 years
Earnings grew 37.49% over the past year
ROE of 15.30% — decent returns on equity
Debt/Equity of 0.00 — conservative balance sheet
Generating 6.28M in free cash flow
P/E of 33.83 — premium valuation

Growth

Revenue Growth (5Y)
-1.00%
Revenue (1Y)10.21%
Earnings (1Y)37.49%
FCF Growth (3Y)-74.79%

Quality

Return on Equity
15.30%
ROIC8.40%
Net Margin13.86%
Op. Margin10.51%

Safety

Debt / Equity
0.00
Current Ratio2.79
Interest Coverage0.00

Valuation

P/E Ratio
33.83
P/B Ratio5.00
EV/EBITDA42.46
Dividend Yield0.09%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 10.21% Revenue Growth (3Y) 17.71%
Earnings Growth (1Y) 37.49% Earnings Growth (3Y) 52.34%
Revenue Growth (5Y) -1.00% Earnings Growth (5Y) -11.50%
Profitability
Revenue (TTM) 885.63M Net Income (TTM) 122.71M
ROE 15.30% ROA 10.05%
Gross Margin 48.27% Operating Margin 10.51%
Net Margin 13.86% Free Cash Flow (TTM) 6.28M
ROIC 8.40% FCF Growth (3Y) -74.79%
Safety
Debt / Equity 0.00 Current Ratio 2.79
Interest Coverage 0.00 Dividend Yield 0.09%
Valuation
P/E Ratio 33.83 P/B Ratio 5.00
P/S Ratio 4.69 PEG Ratio 0.17
EV/EBITDA 42.46 Dividend Yield 0.09%
Market Cap 4.15B Enterprise Value 3.95B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 885.63M 803.55M 639.14M 945.92M 922.10M
Net Income 122.71M 89.25M 52.87M 172.51M 200.00M
EPS (Diluted) 14.60 10.56 1.58 5.16 5.73
Gross Profit 427.51M 368.77M 270.39M 465.83M 460.80M
Operating Income 93.04M 90.89M 39.88M 213.93M 245.87M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.22B 1.03B 1.01B 961.25M 971.33M
Total Liabilities 390.27M 259.12M 273.27M 228.65M 313.75M
Shareholders' Equity 830.74M 773.76M 734.70M 732.60M 657.58M
Total Debt 0.0 2.53M 2.34M 3.20M 2.90M
Cash & Equivalents 201.84M 276.07M 314.30M 232.18M 360.08M
Current Assets 943.37M 796.80M 793.25M 787.92M 818.11M
Current Liabilities 337.81M 199.57M 212.81M 183.87M 281.56M