NASDAQ
SLAB
Last Price
US $218.3
KEY FIGURES
MKT CAP
$7.2B
EPS
TTM
$-1.18
EPS Growth (1Y)
-66.61%
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
8.47x
YIELD
-
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
Silicon Laboratories Inc. carries no debt; cash flow comfortably covers obligations.
Free cash flow growth
Silicon Laboratories Inc. has insufficient data to evaluate this check.
Debt-to-equity ratio
Silicon Laboratories Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Silicon Laboratories Inc. has insufficient data to evaluate this check.
Net debt to EBITDA
Silicon Laboratories Inc. has a net cash position, so leverage is healthy.
Interest coverage
Silicon Laboratories Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Silicon Laboratories Inc.'s profit margin has increased (-81.23%) in the last year from -32.69% to -6.13%, signaling increasing performance
Current ratio
Silicon Laboratories Inc.'s short-term assets of $674.02M exceed its short-term liabilities of $143.79M
Return on assets
Silicon Laboratories Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Silicon Laboratories Inc.'s return on equity of -4.66%, is lower than 15.00%, indicating bad performance
Earnings quality
Silicon Laboratories Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Silicon Laboratories Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings
Positive free cash flow
Silicon Laboratories Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Silicon Laboratories Inc. has a free cash flow yield of 0.91%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
Silicon Laboratories Inc.'s yearly earnings has increased -66.02% since last year from $-191.01M to $-64.91M, signaling increasing performance
Revenue growth
Silicon Laboratories Inc. has insufficient data to evaluate this check.
Return on invested capital
ROIC -3.91% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Silicon Laboratories Inc.'s 3-year revenue CAGR of -8.49% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Silicon Laboratories Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Silicon Laboratories Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Silicon Laboratories Inc. is overvalued relative to its fair value price of 25.42 based on Discounted Cash Flow model
Earnings yield (TTM)
Silicon Laboratories Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Silicon Laboratories Inc. is overvalued relative to its fair value price of 7.05 based on EBITDA multiple model
EV/EBITDA (FY)
Silicon Laboratories Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Silicon Laboratories Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Silicon Laboratories Inc. has a price-to-book ratio of 6.55x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Silicon Laboratories Inc. has a price-to-sales ratio of 8.77x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-3.59%
Return on equity
ROIC: -2.85%
Valuation History
-
Price to Earnings
EV/EBITDA: 668.3X
Cash flow
Profit margin
8.96%
EBITDA
15.78%
Cash flow
-10.97%
Cash Flow (DCF)
Fair Value
Market $218.3
-88.36%
Default assumptions
EBITDA Multiple
Fair Value
Market $218.3
-96.77%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.