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