NASDAQ · TECHNOLOGY · Statistics
Silicon Motion Technology valuation and key ratios.
Valuation, profitability, balance-sheet health, and risk metrics for SIMO — each field resolved through TECHi's unified market-data layer.
Valuation
- Market cap
- $8.77B
- Enterprise value
- $10.23B
- P/E (TTM)
- 51.23
- Forward P/E
- 30.30
- PEG ratio
- 0.70
- Lower = cheaper for the growth
- Price / sales
- 8.27
- Price / book
- 9.64
- EPS (TTM)
- $5.05
Long-run compounding
CAGR since IPO and aggregate price growth.
Adjusted daily closes are annualized from the provider's historical price series; dividends are not included in this price-only return view.
- CAGR since IPO
- 18.47%
- From first adjusted close on June 30, 2005
- Aggregate CAGR
- 103.56%
- 1Y, 3Y, 5Y, 10Y blended CAGR
- First tracked close
- $7.45
- June 30, 2005
- History span
- 21 yrs
- Jun 30, 2005 to Jun 5, 2026 · 5,266 closes
- Latest tracked close
- $258.70
- June 5, 2026
- All-time high
- $314.34
- June 3, 2026
- All-time low
- $1.35
- March 5, 2009
- History source
- Full range
- Market data feed
Valuation map
Risk and scale
More volatile than the market
Pro formula stack
Ratios investors search for after the headline quote.
These are TECHi-computed from overview, income statement, balance sheet, and cash-flow rows when the market-data feed exposes the ingredients.
- EV / revenue
- 9.64
- Enterprise value / TTM revenue
- EV / EBITDA
- 61.12
- Enterprise value / EBITDA
- FCF yield
- -0.93%
- TTM free cash flow / market cap
- Earnings yield
- 1.95%
- Inverse P/E
- Rule of 40
- 97.80%
- Revenue growth + FCF margin
- ROIC approx.
- 14.99%
- NOPAT / invested capital
- CROIC
- -10.60%
- FCF / invested capital
- TECHi quality score
- 5 / 7
- 7-point profitability, cash, leverage, and trend check
Quality and capital returns
TTM free cash flow / TTM revenue
TTM FCF / TTM net income
Gross-profit productivity screen
TTM revenue / market cap
Balance-sheet and reinvestment reads
0.00 means net cash
Total debt / TTM FCF
Tech-stock reinvestment intensity
Capital intensity of the business
Distress and optionality read
SIMO Altman Z-score needs a fuller balance sheet.
TECHi computes a non-financial-company Altman-style score from working capital, retained earnings, EBIT, market value, liabilities, revenue, and assets. It is not a bankruptcy prediction, but it gives pro readers a fast stress screen that most quote pages do not show beside live valuation metrics.
- Altman Z-score
- Pending
- Higher = stronger stress profile
- Net cash / share
- $4.00
- Cash minus debt, per share
- Working capital
- $650.35M
- Current assets minus current liabilities
- Debt growth YoY
- Pending
- Latest quarter vs same quarter last year
Valuation read
SIMO trades at 51.23× trailing earnings.
A trailing P/E above 30 means the market is paying up for SIMO. That premium has to be earned with above-average revenue or earnings growth — pair this with the forward P/E (30.30) and the PEG ratio (0.70) before forming a view.
Profitability
- Gross margin
- 48.09%
- Operating margin
- 15.30%
- Net margin
- 16.00%
- Return on equity
- 20.30%
- Return on assets
- 7.37%
- Debt / equity
- Pending
- Current ratio
- 2.85
- >1 = covers near-term liabilities
- Beta (5Y)
- 1.73
Margin profile
Profitability read
SIMO converts 16.0% of revenue into net income.
Margins in the high single-digits to high-teens are the bulk of the index. The differentiated reads here are operating-margin direction (improving = leverage) and ROE — the latter tells you how much equity capital management actually needs.
Per-share & range
- Dividend yield
- 0.78%
- Forward yield
- Shares outstanding
- 33.91M
- 52w high
- $314.34
- 52w low
- $64.88
Corporate actions
Stock split history
Provider split feed
- Latest split
- Pending
- No split events found
- Split events
- 0
- Latest split date
- Pending
- Split source
- Pending
Provider and filing fields
Company statistics fields
TECHi resolves these from the strongest available provider, then falls back to official SEC filing facts and live quote-derived formulas when provider APIs go empty.
- Revenue (TTM)
- $1.06B
- Market data feed
- Gross profit (TTM)
- $510.40M
- Market data feed
- EBITDA
- $167.38M
- Market data feed
- Book value
- $26.91
- Market data feed
- Revenue / share
- $31.59
- Market data feed
- Earnings growth YoY
- 2.39%
- Market data feed
- Revenue growth YoY
- 105.50%
- Market data feed
- 50-day average
- $193.77
- Market data feed
- 200-day average
- $124.61
- Market data feed
- Dividend / share
- $2.00
- Market data feed
- Dividend date
- May 21, 2026
- Market data feed
- Ex-dividend date
- August 6, 2026
- Market data feed
Frequently asked
Common questions.
What is Silicon Motion Technology's market cap?
Silicon Motion Technology (SIMO) has a market capitalization of $8.8 billion, computed from the latest share count and the live SIMO quote price on TECHi.
What is SIMO's P/E ratio?
SIMO trades at a trailing P/E of 51.23. Forward P/E and PEG are visible alongside on the Statistics page; compare to the sector cohort on /quote/SIMO/peers/.
Where do TECHi's SIMO statistics come from?
Each metric on the SIMO Statistics page is resolved through TECHi's unified market-data layer and displayed only when the underlying field is available or can be computed cleanly.
How current is the SIMO statistics page?
Live quote-derived stats (52-week range, current ratio, beta) refresh every market session; reported fundamentals (margins, ROE, debt-to-equity) update each time the issuer files a new statement.