Silicon Historical Financial Ratios
| SIMO Stock | USD 56.15 0.03 0.05% |
Silicon Motion is promptly reporting on over 97 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 23.13, Free Cash Flow Yield of 0.0901, Invested Capital of 0.0 or Operating Cash Flow Per Share of 4.69 will help investors to properly organize and evaluate Silicon Motion Technology financial condition quickly.
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About Silicon Financial Ratios Analysis
Silicon Motion TechnologyFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Silicon Motion investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Silicon financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Silicon Motion history.
Silicon Motion Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Silicon Motion Technology stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Silicon Motion sales, a figure that is much harder to manipulate than other Silicon Motion Technology multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Silicon Motion Technology dividend as a percentage of Silicon Motion stock price. Silicon Motion Technology dividend yield is a measure of Silicon Motion stock productivity, which can be interpreted as interest rate earned on an Silicon Motion investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Inventory Turnover
A ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management.Debt To Equity
A measure of a company's financial leverage calculated by dividing its total liabilities by stockholders' equity, indicating the proportion of equity and debt the company is using to finance its assets.Most ratios from Silicon Motion's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Silicon Motion Technology current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silicon Motion Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. At this time, Silicon Motion's EV To Sales is very stable compared to the past year. As of the 12th of December 2024, Free Cash Flow Per Share is likely to grow to 3.11, while Dividend Yield is likely to drop 0.01.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0163 | 0.0231 | 0.008167 | 0.007759 | Price To Sales Ratio | 3.59 | 2.28 | 3.2 | 3.91 |
Silicon Motion fundamentals Correlations
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Silicon Motion Account Relationship Matchups
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Silicon Motion fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 3.9 | 3.11 | 3.59 | 2.28 | 3.2 | 3.91 | |
| Dividend Yield | 0.0247 | 0.0292 | 0.0163 | 0.0231 | 0.008167 | 0.007759 | |
| Days Sales Outstanding | 86.8 | 78.36 | 82.56 | 79.53 | 111.19 | 56.12 | |
| Book Value Per Share | 14.83 | 15.26 | 16.0 | 18.87 | 22.03 | 23.13 | |
| Free Cash Flow Yield | 0.0374 | 0.0579 | 0.0453 | 0.0236 | 0.0483 | 0.0901 | |
| Operating Cash Flow Per Share | 2.19 | 3.33 | 5.08 | 2.52 | 4.47 | 4.69 | |
| Stock Based Compensation To Revenue | 0.0319 | 0.027 | 0.0212 | 0.0282 | 0.0275 | 0.0261 | |
| Capex To Depreciation | 0.79 | 1.39 | 1.56 | 1.73 | 2.31 | 1.38 | |
| Ev To Sales | 1.81 | 3.2 | 2.48 | 2.04 | 2.71 | 3.32 | |
| Free Cash Flow Per Share | 1.9 | 2.79 | 4.31 | 1.53 | 2.96 | 3.11 | |
| Roic | 0.12 | 0.19 | 0.3 | 0.24 | 0.047 | 0.088 | |
| Inventory Turnover | 2.66 | 2.54 | 2.83 | 1.67 | 1.7 | 1.61 | |
| Net Income Per Share | 1.83 | 2.29 | 5.74 | 5.19 | 1.59 | 1.21 | |
| Days Of Inventory On Hand | 137.32 | 143.93 | 129.05 | 218.93 | 214.74 | 225.48 | |
| Payables Turnover | 7.66 | 6.27 | 5.71 | 13.33 | 6.63 | 5.25 | |
| Sales General And Administrative To Revenue | 0.0332 | 0.039 | 0.0289 | 0.0237 | 0.0437 | 0.0415 | |
| Capex To Revenue | 0.0226 | 0.0348 | 0.0291 | 0.0346 | 0.0787 | 0.0827 | |
| Cash Per Share | 9.24 | 9.84 | 10.33 | 6.98 | 9.42 | 9.89 | |
| Pocfratio | 23.16 | 14.48 | 18.72 | 25.81 | 13.71 | 8.76 | |
| Capex To Operating Cash Flow | 0.13 | 0.16 | 0.15 | 0.39 | 0.34 | 0.35 | |
| Pfcf Ratio | 26.75 | 17.28 | 22.07 | 42.4 | 20.69 | 13.45 | |
| Days Payables Outstanding | 47.65 | 58.19 | 63.91 | 27.39 | 55.02 | 72.52 | |
| Income Quality | 1.2 | 1.45 | 0.88 | 0.49 | 2.82 | 1.68 | |
| Roe | 0.12 | 0.14 | 0.3 | 0.24 | 0.072 | 0.088 | |
| Ev To Operating Cash Flow | 19.01 | 11.55 | 16.71 | 23.07 | 11.61 | 7.14 | |
| Pe Ratio | 27.7 | 21.05 | 16.56 | 12.53 | 38.65 | 40.58 | |
| Return On Tangible Assets | 0.0947 | 0.11 | 0.2 | 0.18 | 0.0525 | 0.0718 | |
| Ev To Free Cash Flow | 21.95 | 13.78 | 19.69 | 37.91 | 17.53 | 10.97 | |
| Earnings Yield | 0.0361 | 0.0475 | 0.0604 | 0.0798 | 0.0259 | 0.0292 | |
| Intangibles To Total Assets | 0.0251 | (0.006219) | (0.006546) | 0.003984 | 0.004582 | 0.004353 | |
| Net Debt To E B I T D A | (3.75) | (3.42) | (1.36) | (0.98) | (3.76) | (3.94) | |
| Current Ratio | 4.49 | 3.82 | 2.91 | 4.29 | 3.73 | 4.68 | |
| Tangible Book Value Per Share | 14.76 | 16.13 | 19.05 | 21.91 | 22.03 | 23.13 |
Pair Trading with Silicon Motion
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Silicon Motion position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Silicon Motion will appreciate offsetting losses from the drop in the long position's value.Moving together with Silicon Stock
Moving against Silicon Stock
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| 0.46 | NVDA | NVIDIA | PairCorr |
| 0.45 | MAXN | Maxeon Solar Technologies | PairCorr |
| 0.41 | MRVL | Marvell Technology | PairCorr |
| 0.34 | EXTR | Extreme Networks | PairCorr |
The ability to find closely correlated positions to Silicon Motion could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Silicon Motion when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Silicon Motion - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Silicon Motion Technology to buy it.
The correlation of Silicon Motion is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Silicon Motion moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Silicon Motion Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Silicon Motion can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silicon Motion Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Silicon Motion. If investors know Silicon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Silicon Motion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.953 | Earnings Share 2.66 | Revenue Per Share 24.268 | Quarterly Revenue Growth 0.233 | Return On Assets 0.0554 |
The market value of Silicon Motion Technology is measured differently than its book value, which is the value of Silicon that is recorded on the company's balance sheet. Investors also form their own opinion of Silicon Motion's value that differs from its market value or its book value, called intrinsic value, which is Silicon Motion's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Silicon Motion's market value can be influenced by many factors that don't directly affect Silicon Motion's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Silicon Motion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Silicon Motion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silicon Motion's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.