Stock SIMO SILICON MOTION TECHNOLOGY CORPORATION
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Financials Silicon Motion Technology Corporation

Equities

SIMO

US82706C1080

Semiconductors

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
73.35 USD +0.58% Intraday chart for Silicon Motion Technology Corporation +2.10% +19.72%
Apr. 25 Silicon Motion Technology Appoints Interim CFO MT
Apr. 25 Silicon Motion Technology Corporation Announces Chief Financial Officer Changes CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 1,246 1,852 1,692 3,319 2,238 2,450 2,450 -
Enterprise Value (EV) 1 957.1 1,527 1,349 2,959 2,006 1,733 2,071 2,012
P/E ratio 12.4 x 27.9 x 21.1 x 16.6 x 12.6 x 38.8 x 28.4 x 18.8 x
Yield 3.48% 2.76% 2.91% 2.1% - 3.26% 2.72% 2.3%
Capitalization / Revenue 2.35 x 4.05 x 3.14 x 3.6 x 2.37 x 3.2 x 3.09 x 2.76 x
EV / Revenue 1.8 x 3.34 x 2.5 x 3.21 x 2.12 x 2.71 x 2.61 x 2.27 x
EV / EBITDA 6.53 x 14 x 10.3 x 10.3 x 7.24 x 17.7 x 14.2 x 9.41 x
EV / FCF 28.7 x 22.9 x 13.9 x 19.7 x 39.4 x 17.6 x 15.9 x 16.5 x
FCF Yield 3.48% 4.37% 7.2% 5.07% 2.54% 5.69% 6.28% 6.06%
Price to Book 2.33 x 3.33 x 3.02 x 5.96 x 2.96 x 2.79 x 3.19 x 2.83 x
Nbr of stocks (in thousands) 36,106 36,521 35,146 34,925 34,438 33,407 33,407 -
Reference price 2 34.50 50.71 48.15 95.03 64.99 73.35 73.35 73.35
Announcement Date 1/29/19 2/6/20 2/3/21 1/26/22 2/7/23 2/6/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 530.3 457.3 539.5 922.1 945.9 639.1 793.2 887.3
EBITDA 1 146.6 108.8 131 286.6 277.2 98.03 145.4 213.7
EBIT 1 132.7 95.77 117.4 269.4 258.3 76.22 126 186.3
Operating Margin 25.02% 20.94% 21.77% 29.22% 27.3% 11.92% 15.88% 20.99%
Earnings before Tax (EBT) 1 112.1 72.07 85.56 247.3 212.6 61.05 128 143.3
Net income 1 100.3 64.4 79.75 199.9 172.5 52.87 88.61 133.3
Net margin 18.91% 14.08% 14.78% 21.68% 18.24% 8.27% 11.17% 15.02%
EPS 2 2.780 1.820 2.280 5.710 5.170 1.580 2.579 3.892
Free Cash Flow 1 33.3 66.68 97.11 150 50.97 98.52 130 122
FCF margin 6.28% 14.58% 18% 16.27% 5.39% 15.41% 16.39% 13.75%
FCF Conversion (EBITDA) 22.72% 61.28% 74.13% 52.36% 18.39% 100.5% 89.39% 57.09%
FCF Conversion (Net income) 33.21% 103.54% 121.78% 75.04% 29.55% 186.33% 146.71% 91.51%
Dividend per Share 2 1.200 1.400 1.400 2.000 - 2.000 1.996 1.684
Announcement Date 1/29/19 2/6/20 2/3/21 1/26/22 2/7/23 2/6/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1
Net sales 1 126 143.9 182.4 221.1 254.2 264.4 242 252.4 250.8 200.8 124.1 128.6 264.4 165.7 199.7 180.3
EBITDA 1 32.3 35.15 52.42 68.54 78.95 86.66 76.49 81.63 67.52 51.55 18.51 20.3 - 24.85 35.5 26.8
EBIT 1 28.97 31.51 48.54 64.48 74.77 81.62 72.03 76.96 62.66 46.62 12.9 17.5 - 21.58 29.45 20.25
Operating Margin 22.99% 21.9% 26.61% 29.16% 29.41% 30.87% 29.77% 30.49% 24.98% 23.22% 10.4% 13.6% - 13.02% 14.75% 11.23%
Earnings before Tax (EBT) 27.23 1.644 43.95 61.29 69.09 - - - - - 12.28 - - - - -
Net income 1 24.27 1.354 34.4 49.54 55.42 60.58 54.5 51.58 42.89 23.54 10.15 9.366 - 15.07 20.35 12.6
Net margin 19.25% 0.94% 18.86% 22.41% 21.8% 22.92% 22.52% 20.44% 17.1% 11.72% 8.18% 7.28% - 9.1% 10.19% 6.99%
EPS 2 0.7000 0.0400 0.9800 1.420 1.580 1.730 1.600 1.550 1.290 0.7100 0.3000 0.2799 - 0.4178 0.5631 0.3806
Dividend per Share - - - - - - - - - - - - - - - -
Announcement Date 11/2/20 2/3/21 5/5/21 7/29/21 10/27/21 1/26/22 5/5/22 7/27/22 11/1/22 2/7/23 5/4/23 - 7/27/23 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - - -
Net Cash position 1 289 325 343 360 232 314 379 438
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 33.3 66.7 97.1 150 51 98.5 130 122
ROE (net income / shareholders' equity) 19.5% 12.1% 7.29% 32.9% 24.8% 7.21% 14.7% 20.1%
ROA (Net income/ Total Assets) 14.7% 9.4% 15.8% 23.3% 17.9% 5.37% 11.3% 16%
Assets 1 683.2 685.1 505.6 856.7 966.3 984.6 782.9 832.1
Book Value Per Share 2 14.80 15.20 15.90 15.90 21.90 22.00 23.00 25.90
Cash Flow per Share - - - - - - - -
Capex 1 74.7 10.3 18.8 26.8 32.8 50.2 30 30
Capex / Sales 14.09% 2.26% 3.48% 2.91% 3.46% 7.86% 3.78% 3.38%
Announcement Date 1/29/19 2/6/20 2/3/21 1/26/22 2/7/23 2/6/24 - -
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

Ratings for Silicon Motion Technology Corporation

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
73.35 USD
Average target price
85.56 USD
Spread / Average Target
+16.64%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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