Silicon Laboratories, Inc. SLAB
221.24
(0.14)
(0.06%)
as of 25 Sep
- Market cap
- $7.4B
- P/E
- 0.0×
Follow SLAB
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
44.97 | 81.16 | 40.83 | 263.59 | 454.79 | 4.23 | 51.16 | 0.00 | 0.00 | 0.00 |
P/S ratio |
3.95 | 5.02 | 3.92 | 10.61 | 10.91 | 12.26 | 4.59 | 5.20 | 6.84 | 5.45 |
P/FCF ratio |
23.37 | 21.77 | 22.82 | 731.03 | 0.00 | 141.18 | 40.99 | 0.00 | 0.00 | 65.01 |
P/Operating CF |
123.69 | 80.12 | 119.70 | (44.62) | (190.41) | 205.82 | 339.39 | 219.40 | 394.78 | 512.17 |
P/B ratio |
3.33 | 4.05 | 3.19 | 4.51 | 4.65 | 4.00 | 3.35 | 3.36 | 3.70 | 3.91 |
Price to Tangible BV |
6.16 | 6.63 | 6.81 | 8.63 | 8.45 | 5.15 | 4.98 | 5.26 | 5.99 | 6.15 |
EV/Sales |
3.65 | 4.48 | 3.63 | 9.87 | 10.59 | 10.09 | 3.95 | 5.37 | 7.17 | 5.62 |
EV/EBITDA |
23.74 | 25.13 | 19.94 | 0.00 | 0.00 | 138.60 | 22.75 | 150.70 | 0.00 | 0.00 |
EV/Operating CF |
19.74 | 18.18 | 18.16 | 210.83 | (612.41) | 79.76 | 28.65 | (138.48) | (301.31) | 46.05 |
EV/FCF |
21.57 | 19.44 | 21.15 | 679.88 | (201.03) | 116.16 | 35.27 | (79.85) | (163.35) | 67.00 |
Quick Ratio |
2.64 | 5.15 | 4.74 | 5.82 | 2.88 | 3.20 | 6.80 | 2.86 | 4.46 | 3.53 |
Current Ratio |
3.51 | 5.84 | 5.71 | 6.85 | 3.43 | 3.35 | 7.87 | 4.51 | 6.15 | 4.69 |
Net Debt/EBITDA |
(2.08) | (3.08) | (1.61) | 15.82 | 6.01 | (29.85) | (3.69) | (14.14) | 3.27 | 13.67 |
Debt/Assets |
6.70% | 22.27% | 22.15% | 22.35% | 28.26% | 15.98% | 24.69% | 3.12% | 0.00% | 0.00% |
Debt/Equity |
0.09 | 0.36 | 0.34 | 0.34 | 0.47 | 0.21 | 0.38 | 0.04 | 0.00 | 0.00 |
Asset Turnover |
0.67 | 0.59 | 0.55 | 0.29 | 0.28 | 0.29 | 0.40 | 0.43 | 0.44 | 0.63 |
Operating CF/Net income |
2.10 | 4.02 | 2.08 | 1.15 | (0.71) | 0.04 | 1.55 | 0.88 | 0.07 | (1.47) |
Capex/Depreciation |
(0.27) | (0.23) | (0.34) | (0.23) | (0.23) | (0.33) | (0.45) | (0.43) | (0.24) | (0.79) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7.74% | 5.29% | 8.28% | 1.77% | 1.08% | 124.11% | 5.05% | (2.64%) | (16.69%) | (5.97%) | |
| 5.88% | 3.60% | 5.29% | 1.17% | 0.68% | 85.52% | 3.57% | (1.91%) | (14.33%) | (5.21%) | |
ROIC |
6.85% | 10.00% | 6.55% | (7.26%) | (6.44%) | (3.18%) | 9.96% | (1.85%) | (14.82%) | (6.77%) |
Return on Tangible Assets |
12.79% | 5.16% | 10.18% | 2.04% | 1.52% | 123.37% | 6.40% | (4.79%) | (30.02%) | (9.85%) |
Average Days of Receivables |
38.93 | 33.88 | 30.77 | 58.27 | 67.99 | 49.78 | 25.46 | 13.67 | 34.03 | 30.01 |
Research and Development Expense of Revenue |
28.63% | 27.25% | 27.45% | 43.41% | 46.03% | 37.90% | 32.45% | 43.18% | 56.85% | 45.01% |
Selling, General and Administrative Expense of Revenue |
22.29% | 20.77% | 22.79% | 34.44% | 32.64% | 25.67% | 18.65% | 18.79% | 24.89% | 22.21% |
Intangible Assets out of Total Assets |
0.35 | 0.24 | 0.35 | 0.32 | 0.27 | 0.17 | 0.21 | 0.30 | 0.34 | 0.31 |
Share Based Compensation of Revenue |
5.68% | 5.82% | 5.77% | 9.36% | 9.68% | 7.89% | 5.91% | 6.16% | 10.52% | 10.24% |
Graham Net Nets |
0.09 | 0.09 | 0.08 | 0.08 | 0.03 | 0.17 | 0.15 | 0.12 | 0.11 | 0.12 |
Graham Number |
25.61 | 23.79 | 32.77 | 15.96 | 13.14 | 238.11 | 48.59 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
2.22% | 1.23% | 2.45% | 0.38% | 0.22% | 23.63% | 1.95% | (0.84%) | (4.78%) | (1.52%) |
Free Cash Flow Yield |
4.28% | 4.59% | 4.38% | 0.14% | (0.48%) | 0.71% | 2.44% | (1.29%) | (0.64%) | 1.54% |
Revenue per Share |
16.72 | 18.11 | 20.12 | 10.93 | 11.67 | 16.83 | 29.19 | 24.60 | 18.15 | 23.98 |
Operating CF per Share |
3.09 | 4.47 | 4.02 | 0.51 | (0.20) | 2.13 | 4.03 | (0.95) | (0.43) | 2.93 |
Capex per Share |
(0.26) | (0.29) | (0.57) | (0.35) | (0.41) | (0.67) | (0.76) | (0.70) | (0.36) | (0.91) |
Free Cash Flow per Share |
2.83 | 4.18 | 3.45 | 0.16 | (0.62) | 1.46 | 3.27 | (1.65) | (0.80) | 2.01 |
Cash per Share |
7.07 | 18.00 | 14.22 | 16.75 | 16.55 | 47.61 | 33.97 | 13.81 | 11.87 | 13.56 |
Shareholders Equity per Share |
19.82 | 22.45 | 24.73 | 25.72 | 27.41 | 51.66 | 40.04 | 38.00 | 33.55 | 33.45 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
19.82 | 22.45 | 24.73 | 25.72 | 27.41 | 51.66 | 40.04 | 38.00 | 33.55 | 33.45 |
Free Cash Flow |
117.98 | 177.27 | 149.08 | 6.88 | (26.93) | 62.62 | 114.75 | (52.63) | (25.66) | 65.79 |
Working Capital |
351.16 | 785.32 | 681.79 | 806.16 | 691.32 | 1,569.75 | 1,275.59 | 574.36 | 504.15 | 530.23 |
Capital Expenditures |
(10.93) | (12.25) | (24.46) | (15.30) | (18.09) | (28.58) | (26.52) | (22.28) | (11.75) | (29.92) |
Net Current Asset Value |
235.97 | 365.58 | 269.57 | 384.06 | 182.18 | 1,492.70 | 696.94 | 503.56 | 459.38 | 499.12 |
EV/EBIT |
38.39 | 40.56 | 37.00 | 0.00 | 0.00 | 0.00 | 33.93 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.04 |
Net Profit Margin |
8.81% | 6.12% | 9.63% | 4.07% | 2.45% | 293.73% | 8.93% | (4.41%) | (32.69%) | (8.27%) |
Price to Operating Income |
41.60 | 45.41 | 39.92 | 0.00 | 0.00 | 0.00 | 39.44 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.32 | 0.41 | 0.52 | 0.49 | 0.59 | 0.58 | 0.39 | 0.36 | 0.37 | 0.30 |
Cash ROIC |
(0.05%) | 3.00% | 1.69% | (5.14%) | (5.81%) | (1.17%) | (0.34%) | (10.41%) | (9.99%) | (2.14%) |
Accounts Receivable Turnover |
9.43 | 10.55 | 12.01 | 6.37 | 5.98 | 7.45 | 12.07 | 15.53 | 13.95 | 13.19 |
Accounts Payable Turnover |
6.76 | 8.02 | 8.67 | 4.84 | 4.61 | 5.78 | 5.56 | 4.37 | 5.45 | 7.04 |
Inventory Turnover |
4.87 | 4.74 | 4.68 | 2.62 | 3.57 | 6.08 | 5.10 | 2.18 | 1.82 | 3.26 |
Average Days of Payables |
52.32 | 45.06 | 43.32 | 73.35 | 92.82 | 58.46 | 85.96 | 65.24 | 56.92 | 56.48 |
Days of Inventory on Hand |
78.75 | 84.83 | 78.89 | 137.76 | 80.85 | 60.91 | 96.06 | 220.47 | 141.66 | 106.42 |
Average Receivables |
74.00 | 72.88 | 72.28 | 74.42 | 85.40 | 96.74 | 84.88 | 50.37 | 41.89 | 59.50 |
Average Payables |
40.85 | 39.21 | 40.01 | 40.04 | 46.92 | 51.14 | 68.59 | 73.68 | 49.97 | 46.58 |
Average Inventory |
56.74 | 66.36 | 74.05 | 74.01 | 60.46 | 48.58 | 74.86 | 147.36 | 149.97 | 100.60 |
Average Assets |
1,046.65 | 1,308.46 | 1,579.72 | 1,649.60 | 1,834.17 | 2,475.89 | 2,563.86 | 1,806.24 | 1,332.87 | 1,246.00 |
Average Common Equity |
794.04 | 889.99 | 1,010.15 | 1,091.17 | 1,157.45 | 1,706.13 | 1,808.72 | 1,306.85 | 1,144.35 | 1,087.22 |
Columns are period end dates