Silicon Laboratories Financials

SLAB Stock  USD 123.57  1.22  0.98%   
Based on the key indicators related to Silicon Laboratories' liquidity, profitability, solvency, and operating efficiency, Silicon Laboratories may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Silicon Laboratories' Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Cash And Short Term Investments is expected to grow to about 498.7 M, whereas Total Assets are forecasted to decline to about 1.1 B. Key indicators impacting Silicon Laboratories' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.40.3769
Notably Up
Slightly volatile
Current Ratio4.017.8663
Way Down
Slightly volatile
The essential information of the day-to-day investment outlook for Silicon Laboratories includes many different criteria found on its balance sheet. An individual investor should monitor Silicon Laboratories' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Silicon Laboratories.

Cash And Equivalents

452.98 Million

  
Please note, the presentation of Silicon Laboratories' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Silicon Laboratories' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Silicon Laboratories' management manipulating its earnings.

Silicon Laboratories Stock Summary

Silicon Laboratories competes with Diodes Incorporated, MACOM Technology, FormFactor, Amkor Technology, and Power Integrations. Silicon Laboratories Inc., a fabless semiconductor company, provides various analog-intensive mixed-signal solutions in the United States, China, and internationally. Silicon Laboratories Inc. was founded in 1996 and is headquartered in Austin, Texas. Silicon Labs operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 1667 people.
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS8269191024
CUSIP826919102
LocationTexas; U.S.A
Business Address400 West Cesar
SectorSemiconductors & Semiconductor Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.silabs.com
Phone512 416 8500
CurrencyUSD - US Dollar

Silicon Laboratories Key Financial Ratios

Silicon Laboratories Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.0B3.0B2.2B1.4B1.2B1.1B
Other Current Liab76.3M83.3M82.9M52.8M43.7M42.8M
Net Debt360.7M(624.0M)29.7M(162.7M)(266.1M)(252.8M)
Retained Earnings993.7M2.2B1.4B1.2B1.0B686.9M
Accounts Payable54.9M47.3M89.9M57.5M42.4M38.8M
Cash202.7M1.1B499.9M227.5M281.6M225.8M
Net Receivables95.2M98.3M71.4M29.3M54.5M61.6M
Inventory66.7M49.3M100.4M194.3M105.6M56.1M
Other Current Assets108.1M51.7M97.6M75.1M59.8M40.5M
Total Liab793.6M745.9M764.4M234.4M142.7M285.1M
Total Current Assets975.8M2.2B1.5B737.9M602.0M664.5M
Short Term Debt140.3M450.6M6.3M58.3M67.1M62.3M
Other Liab41.6M80.2M77.0M31.1M35.7M37.0M
Other Assets33.9M80.2M77.8M42.6M48.9M41.1M
Long Term Debt354.8M368.3M428.9M529.6M609.0M639.5M
Good Will397.3M398.4M631.9M376.4M432.8M235.3M
Intangible Assets166.1M119.0M84.9M59.5M36.5M34.7M
Net Tangible Assets582.4M401.8M1.7B943.7M1.1B666.1M
Long Term Debt Total368.3M428.9M0.0529.6M609.0M639.5M

Silicon Laboratories Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense34.1M31.0M6.7M5.6M1.3M1.2M
Total Revenue886.7M720.9M1.0B782.3M584.4M585.4M
Gross Profit527.5M425.4M642.6M460.6M312.2M348.8M
Operating Income38.3M(27.1M)119.3M(24.2M)(165.5M)(157.2M)
Ebit(102.1M)(30.5M)119.3M(24.2M)(153.5M)(145.8M)
Research Development287.9M273.2M332.3M337.7M332.2M174.1M
Ebitda(43.3M)32.0M175.9M(24.2M)(104.9M)(99.7M)
Cost Of Revenue359.2M295.5M381.5M321.7M272.2M236.6M
Income Before Tax15.3M(58.2M)126.5M(10.5M)(154.8M)(147.1M)
Net Income12.5M(71.6M)91.4M(34.5M)(191.0M)(181.5M)
Income Tax Expense2.8M13.4M38.5M7.9M36.2M38.0M
Tax Provision2.8M13.4M38.5M25.1M36.2M18.5M
Interest Income11.1M21.9M13.9M19.9M12.0M11.9M
Net Interest Income(23.0M)(25.3M)7.2M13.4M10.7M11.2M

Silicon Laboratories Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory10.7M(1.5M)(51.0M)(93.4M)88.5M92.9M
Change In Cash(24.4M)871.9M(574.7M)(272.4M)54.1M56.8M
Free Cash Flow115.3M(129.0M)45.3M(52.6M)(25.7M)(24.4M)
Depreciation62.5M62.6M56.6M51.1M48.6M36.0M
Other Non Cash Items25.5M(2.4B)(70.9M)17.0M37.5M39.4M
Capital Expenditures20.4M28.6M26.5M22.3M11.7M20.8M
Net Income12.5M2.1B91.4M(34.5M)(191.0M)(181.5M)
End Period Cash Flow202.7M1.1B499.9M227.5M281.6M225.8M
Change To Netincome77.8M57.6M(2.3B)(30.6M)(27.5M)(28.9M)
Investments(22.2M)(446.9M)267.1M626.2M113.1M118.8M
Change Receivables(2.4M)(17.6M)(3.1M)26.9M30.9M32.5M

Silicon Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Silicon Laboratories's current stock value. Our valuation model uses many indicators to compare Silicon Laboratories value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Silicon Laboratories competition to find correlations between indicators driving Silicon Laboratories's intrinsic value. More Info.
Silicon Laboratories is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At present, Silicon Laboratories' Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Silicon Laboratories' earnings, one of the primary drivers of an investment's value.

Silicon Laboratories Systematic Risk

Silicon Laboratories' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Silicon Laboratories volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Silicon Laboratories correlated with the market. If Beta is less than 0 Silicon Laboratories generally moves in the opposite direction as compared to the market. If Silicon Laboratories Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Silicon Laboratories is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Silicon Laboratories is generally in the same direction as the market. If Beta > 1 Silicon Laboratories moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Silicon Laboratories Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Silicon Laboratories' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Silicon Laboratories growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.19)

At present, Silicon Laboratories' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Silicon Laboratories March 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Silicon Laboratories help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Silicon Laboratories. We use our internally-developed statistical techniques to arrive at the intrinsic value of Silicon Laboratories based on widely used predictive technical indicators. In general, we focus on analyzing Silicon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Silicon Laboratories's daily price indicators and compare them against related drivers.

Complementary Tools for Silicon Stock analysis

When running Silicon Laboratories' price analysis, check to measure Silicon Laboratories' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Silicon Laboratories is operating at the current time. Most of Silicon Laboratories' value examination focuses on studying past and present price action to predict the probability of Silicon Laboratories' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silicon Laboratories' price. Additionally, you may evaluate how the addition of Silicon Laboratories to your portfolios can decrease your overall portfolio volatility.
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