Silicon Price To Sales Ratio vs Book Value Per Share Analysis

SIMO Stock  USD 56.10  1.09  1.98%   
Silicon Motion financial indicator trend analysis is much more than just breaking down Silicon Motion Technology prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Silicon Motion Technology is a good investment. Please check the relationship between Silicon Motion Price To Sales Ratio and its Book Value Per Share accounts. 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.

Price To Sales Ratio vs Book Value Per Share

Price To Sales Ratio vs Book Value Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Silicon Motion Technology Price To Sales Ratio account and Book Value Per Share. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Silicon Motion's Price To Sales Ratio and Book Value Per Share is -0.43. Overlapping area represents the amount of variation of Price To Sales Ratio that can explain the historical movement of Book Value Per Share in the same time period over historical financial statements of Silicon Motion Technology, assuming nothing else is changed. The correlation between historical values of Silicon Motion's Price To Sales Ratio and Book Value Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Price To Sales Ratio of Silicon Motion Technology are associated (or correlated) with its Book Value Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Book Value Per Share has no effect on the direction of Price To Sales Ratio i.e., Silicon Motion's Price To Sales Ratio and Book Value Per Share go up and down completely randomly.

Correlation Coefficient

-0.43
Relationship DirectionNegative 
Relationship StrengthVery Weak

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.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.
Most indicators from Silicon Motion's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 Tax Provision is very stable compared to the past year. As of the 2nd of March 2025, Enterprise Value Over EBITDA is likely to grow to 14.84, while Selling General Administrative is likely to drop about 26.1 M.
 2022 2023 2024 2025 (projected)
Gross Profit465.8M270.4M370.9M188.6M
Total Revenue945.9M639.1M803.6M843.7M

Silicon Motion fundamental ratios Correlations

0.99-0.810.720.590.730.540.810.971.00.870.840.940.990.610.940.80.95-0.510.930.910.870.90.50.960.33
0.99-0.790.70.570.710.560.830.940.990.840.80.950.990.550.960.80.95-0.540.940.910.860.90.520.970.33
-0.81-0.79-0.98-0.14-0.98-0.71-0.77-0.82-0.83-0.59-0.83-0.64-0.76-0.75-0.69-0.56-0.630.61-0.64-0.56-0.54-0.51-0.12-0.65-0.57
0.720.7-0.980.041.00.690.770.740.740.50.840.520.660.770.590.430.51-0.590.530.470.420.38-0.030.540.56
0.590.57-0.140.040.04-0.310.220.610.580.730.430.710.670.150.560.640.750.30.730.730.770.810.620.74-0.15
0.730.71-0.981.00.040.710.770.750.750.510.830.530.670.770.60.440.52-0.60.540.480.420.390.00.550.57
0.540.56-0.710.69-0.310.710.680.460.530.260.450.360.460.440.550.260.34-0.970.320.30.220.250.070.360.4
0.810.83-0.770.770.220.770.680.750.810.610.770.730.770.470.780.570.7-0.70.730.720.60.650.260.740.37
0.970.94-0.820.740.610.750.460.750.980.910.920.880.950.730.860.790.93-0.420.880.870.880.860.430.910.32
1.00.99-0.830.740.580.750.530.810.980.870.870.920.980.650.910.80.95-0.50.920.910.870.880.460.940.35
0.870.84-0.590.50.730.510.260.610.910.870.760.850.870.540.80.880.91-0.260.850.820.920.880.640.870.08
0.840.8-0.830.840.430.830.450.770.920.870.760.690.810.840.680.590.77-0.410.680.740.720.650.130.720.32
0.940.95-0.640.520.710.530.360.730.880.920.850.690.960.40.950.860.96-0.360.980.90.920.980.640.980.21
0.990.99-0.760.660.670.670.460.770.950.980.870.810.960.540.940.820.97-0.430.950.920.890.930.560.980.27
0.610.55-0.750.770.150.770.440.470.730.650.540.840.40.540.40.360.5-0.380.390.470.490.35-0.180.420.31
0.940.96-0.690.590.560.60.550.780.860.910.80.680.950.940.40.770.9-0.520.930.830.810.90.620.950.22
0.80.8-0.560.430.640.440.260.570.790.80.880.590.860.820.360.770.87-0.260.820.720.910.860.750.820.19
0.950.95-0.630.510.750.520.340.70.930.950.910.770.960.970.50.90.87-0.350.940.940.960.970.620.970.2
-0.51-0.540.61-0.590.3-0.6-0.97-0.7-0.42-0.5-0.26-0.41-0.36-0.43-0.38-0.52-0.26-0.35-0.32-0.33-0.25-0.28-0.08-0.35-0.31
0.930.94-0.640.530.730.540.320.730.880.920.850.680.980.950.390.930.820.94-0.320.90.870.960.630.980.26
0.910.91-0.560.470.730.480.30.720.870.910.820.740.90.920.470.830.720.94-0.330.90.870.910.450.940.13
0.870.86-0.540.420.770.420.220.60.880.870.920.720.920.890.490.810.910.96-0.250.870.870.950.630.890.07
0.90.9-0.510.380.810.390.250.650.860.880.880.650.980.930.350.90.860.97-0.280.960.910.950.70.960.11
0.50.52-0.12-0.030.620.00.070.260.430.460.640.130.640.56-0.180.620.750.62-0.080.630.450.630.70.63-0.03
0.960.97-0.650.540.740.550.360.740.910.940.870.720.980.980.420.950.820.97-0.350.980.940.890.960.630.21
0.330.33-0.570.56-0.150.570.40.370.320.350.080.320.210.270.310.220.190.2-0.310.260.130.070.11-0.030.21
Click cells to compare fundamentals

Silicon Motion Account Relationship Matchups

Silicon Motion fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets742.1M971.3M961.3M1.0B1.0B1.1B
Total Stockholder Equity557.7M657.6M732.6M734.7M773.8M812.4M
Net Debt(339.9M)(357.2M)(229.0M)(312.0M)(276.1M)(262.3M)
Cash343.0M360.1M232.2M314.3M276.1M187.3M
Other Assets5.1M7.3M20.2M24.6M28.3M29.7M
Cash And Short Term Investments343.0M360.1M232.2M314.3M276.1M206.5M
Common Stock Shares Outstanding35.0M35.0M33.4M33.5M33.7M35.1M
Liabilities And Stockholders Equity742.1M971.3M961.3M1.0B1.0B1.1B
Other Stockholder Equity275.1M244.6M303.6M321.1M369.2M198.1M
Total Liab184.3M313.8M228.6M273.3M259.1M272.1M
Total Current Assets607.0M818.1M787.9M793.2M796.8M836.6M
Other Current Liab104.3M153.6M102.5M147.3M181.8M190.9M
Total Current Liabilities158.7M281.6M183.9M212.8M199.6M103.5M
Property Plant And Equipment Net105.5M124.5M139.4M181.5M188.4M197.8M
Retained Earnings281.6M412.1M425.1M411.2M472.8M496.5M
Accounts Payable44.5M80.8M36.0M55.6M17.8M29.0M
Non Current Assets Total135.1M153.2M173.3M214.7M236.1M247.9M
Non Currrent Assets Other24.6M20.2M11.9M16.1M30.4M31.9M
Net Receivables115.8M208.6M206.1M194.7M233.7M245.4M
Non Current Liabilities Total25.6M32.2M44.8M60.5M59.5M62.5M
Inventory110.2M163.1M288.0M217.0M201.2M211.2M
Other Current Assets49.1M86.4M61.7M67.3M85.8M90.1M
Property Plant And Equipment Gross112.2M212.8M245.7M294.2M338.3M355.3M
Accumulated Other Comprehensive Income(349K)(540K)2.6M1.2M1.3M1.4M
Common Stock1.4M1.4M1.3M1.3M773.8M812.4M
Other Liab23.8M24.8M32.2M44.8M51.5M54.1M
Intangible Assets6.2M6.5M3.8M4.6M4.1M5.3M
Property Plant Equipment103.3M105.5M124.5M139.4M160.3M168.4M
Current Deferred Revenue98.4M178.3M6.9M6.4M7.4M7.0M
Short Term Debt3.1M2.9M3.2M2.3M2.1M2.0M
Short Long Term Debt Total3.1M2.9M3.2M2.3M2.1M2.0M
Good Will17.5M(10.9M)(12.8M)(4.6M)(4.1M)(3.9M)
Long Term Investments5M8.5M9.3M17.1M19.7M20.7M
Net Tangible Assets515.7M551.5M657.6M732.6M842.5M518.7M
When determining whether Silicon Motion Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Silicon Motion's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Silicon Motion Technology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Silicon Motion Technology Stock:
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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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
0.077
Dividend Share
2
Earnings Share
2.69
Revenue Per Share
23.885
Quarterly Revenue Growth
(0.06)
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.