Silicon Laboratories, Inc. SLAB

221.24 (0.14) (0.06%) as of 25 Sep
Market cap
$7.4B
P/E
0.0×
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
ROE
(5.97%) (16.69%) (2.64%) 5.05% 124.11% 1.08% 1.77% 8.28% 5.29% 7.74%
ROA
(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

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Columns are period end dates