Financials Silicon Laboratories Inc.

Equities

SLAB

US8269191024

Semiconductors

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
122.1 USD +2.69% Intraday chart for Silicon Laboratories Inc. +6.02% -7.67%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,037 5,561 8,286 4,515 4,203 3,899 - -
Enterprise Value (EV) 1 4,679 5,400 6,698 3,853 3,809 3,665 3,637 3,460
P/E ratio 270 x 453 x 4.32 x 53.4 x -121 x -29.2 x 313 x 56 x
Yield - - - - - - - -
Capitalization / Revenue 6.01 x 6.27 x 11.5 x 4.41 x 5.37 x 6.16 x 4.17 x 3.48 x
EV / Revenue 5.59 x 6.09 x 9.29 x 3.76 x 4.87 x 5.8 x 3.89 x 3.09 x
EV / EBITDA 26.9 x 31.5 x 52.4 x 16.3 x 41.9 x -70.7 x 28 x 17.2 x
EV / FCF 31.1 x 46.8 x 107 x 33.6 x -72.4 x -37.3 x 48.8 x 23.2 x
FCF Yield 3.21% 2.14% 0.93% 2.98% -1.38% -2.68% 2.05% 4.31%
Price to Book 4.53 x 4.65 x 3.59 x 3.09 x 3.49 x 3.49 x 3.36 x 3.39 x
Nbr of stocks (in thousands) 43,373 43,827 40,187 33,283 31,779 31,924 - -
Reference price 2 116.1 126.9 206.2 135.7 132.3 122.1 122.1 122.1
Announcement Date 1/29/20 2/3/21 2/2/22 2/1/23 2/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 837.6 886.7 720.9 1,024 782.3 632.4 934 1,120
EBITDA 1 173.8 171.2 127.7 237 90.84 -51.85 130 201.7
EBIT 1 156.9 153.5 109.7 214.4 65.13 -56.49 118.4 178.7
Operating Margin 18.74% 17.31% 15.21% 20.94% 8.33% -8.93% 12.68% 15.95%
Earnings before Tax (EBT) 1 49.65 15.3 -58.18 126.5 -10.54 -164.1 29.84 127.1
Net income 1 19.26 12.53 2,117 91.4 -34.52 -129.6 24.19 71.41
Net margin 2.3% 1.41% 293.73% 8.93% -4.41% -20.49% 2.59% 6.37%
EPS 2 0.4300 0.2800 47.78 2.540 -1.090 -4.176 0.3907 2.180
Free Cash Flow 1 150.2 115.3 62.62 114.7 -52.63 -98.15 74.5 149.1
FCF margin 17.94% 13% 8.69% 11.2% -6.73% -15.52% 7.98% 13.31%
FCF Conversion (EBITDA) 86.45% 67.33% 49.03% 48.43% - - 57.3% 73.93%
FCF Conversion (Net income) 779.88% 920.09% 2.96% 125.54% - - 307.94% 208.8%
Dividend per Share 2 - - - - - - - -
Announcement Date 1/29/20 2/3/21 2/2/22 2/1/23 2/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 208.7 233.8 263.2 269.8 257.3 246.8 244.9 203.8 86.84 106.4 140.2 175 211.9 217.5 233.1
EBITDA 1 39.16 61.97 60.02 60.26 54.72 53.67 46.09 31.11 -40.03 -32.25 -22.05 4.992 22.69 23.53 40.55
EBIT 1 34.04 56.81 54.61 54.31 48.71 47.43 39.88 24.56 -46.74 -38.88 -27.71 -2.641 21.82 23.24 28.53
Operating Margin 16.31% 24.3% 20.75% 20.13% 18.93% 19.22% 16.29% 12.05% -53.82% -36.55% -19.77% -1.51% 10.3% 10.68% 12.24%
Earnings before Tax (EBT) 1 -1.394 33.4 33.16 - 26.52 22.75 23.35 13.8 -70.44 -56.91 -37.32 -13.17 3.026 - -
Net income 1 -3.098 22.91 22.14 21 25.36 13.97 10.96 10.35 -69.79 -56.53 -43 -22.9 0.8667 -0.35 5.25
Net margin -1.48% 9.8% 8.41% 7.78% 9.86% 5.66% 4.47% 5.08% -80.36% -53.14% -30.67% -13.08% 0.41% -0.16% 2.25%
EPS 2 -0.0800 0.5800 0.6000 0.6000 0.7600 0.4100 0.3300 0.3200 -2.190 -1.770 -1.382 -0.7652 -0.1065 0.0567 0.2200
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 2/2/22 4/27/22 7/27/22 10/26/22 2/1/23 4/26/23 7/26/23 11/1/23 2/7/24 4/24/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 358 161 1,589 662 394 234 262 439
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 150 115 62.6 115 -52.6 -98.2 74.5 149
ROE (net income / shareholders' equity) 13.1% 11.5% 8.02% 9.4% 4.13% -6.6% 6.72% 12.8%
ROA (Net income/ Total Assets) 8.66% 7.28% - - 2.99% -4.35% 5.01% 13.1%
Assets 1 222.6 172.1 - - -1,156 2,980 482.5 545.1
Book Value Per Share 2 25.60 27.30 57.50 43.90 37.90 35.00 36.30 36.10
Cash Flow per Share - - - - - - - -
Capex 1 16.3 20.4 28.6 26.5 22.3 8.15 14.4 14.5
Capex / Sales 1.94% 2.3% 3.96% 2.59% 2.85% 1.29% 1.54% 1.29%
Announcement Date 1/29/20 2/3/21 2/2/22 2/1/23 2/7/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
122.1 USD
Average target price
140.6 USD
Spread / Average Target
+15.10%
Consensus
  1. Stock Market
  2. Equities
  3. SLAB Stock
  4. Financials Silicon Laboratories Inc.