Zkusit zdarma
SiTime Corporation
SiTime Corporation
SITM
Cena
$ 423.20
Dnes
+17.92 (5.07%)
Valuace
100
100
Růst
53
53
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues326.7326.7202.7144.0283.6218.8padlockpadlockpadlockpadlock
Cost of Revenues151.7151.798.261.9100.679.3padlockpadlockpadlockpadlock
Gross Profit175.0175.0104.582.1183.0139.5padlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues113.383.669.560.368.157.7padlockpadlockpadlockpadlock
Cost of Revenues49.438.933.430.032.328.2padlockpadlockpadlockpadlock
Gross Profit63.944.736.130.335.829.5padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.097.690.352.1padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.084.076.554.5padlockpadlockpadlockpadlock
Depreciation & Amortization28.80.030.116.111.87.9padlockpadlockpadlockpadlock
Total Operating Expenses239.0235.4219.7181.6166.8106.6padlockpadlockpadlockpadlock
Operating Income-64.0-60.4-115.2-107.24.324.9padlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.09.99.89.08.67.9padlockpadlockpadlockpadlock
Total Operating Expenses59.160.760.758.458.954.3padlockpadlockpadlockpadlock
Operating Income4.8-16.0-24.6-28.1-23.0-24.9padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017
Interest Income24.824.822.927.07.30.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.0-19.00.0padlockpadlockpadlockpadlock
Other Expense21.718.122.126.819.07.4padlockpadlockpadlockpadlock
IBT-42.3-42.3-93.1-80.423.332.4padlockpadlockpadlockpadlock
Income Tax Expense-0.2-0.60.50.20.10.1padlockpadlockpadlockpadlock
Net Income-42.9-42.9-93.6-80.523.332.3padlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income8.08.34.34.35.15.5padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense4.88.14.54.34.65.7padlockpadlockpadlockpadlock
IBT9.6-7.9-20.1-23.8-18.4-19.2padlockpadlockpadlockpadlock
Income Tax Expense-0.40.10.00.10.40.1padlockpadlockpadlockpadlock
Net Income9.2-8.0-20.2-23.9-18.8-19.3padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$-3.63$1.09$1.70padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-3.63$1.03$1.53padlockpadlockpadlockpadlock
Shares Outstanding26.225.023.122.221.219.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding27.125.023.122.222.721.1padlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding26.226.023.923.723.523.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding27.125.923.923.723.523.2padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents16.66.19.534.6559.573.5padlockpadlockpadlock
Short Term Investments435.9412.7518.7529.50.00.0padlockpadlockpadlock
Total Cash & ST Investments452.5418.8528.2564.1559.573.5padlockpadlockpadlock
Accounts Receivable21.038.221.941.238.424.7padlockpadlockpadlock
Inventory70.876.765.557.723.612.4padlockpadlockpadlock
Other Current Assets9.310.37.63.02.10.7padlockpadlockpadlock
Total Current Assets553.6544.1623.2669.1625.9113.2padlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents27.1172.538.86.18.516.6padlockpadlockpadlockpadlock
Short Term Investments782.5624.1360.1412.7426.3435.9padlockpadlockpadlockpadlock
Total Cash & ST Investments809.6796.7398.9418.8434.8452.5padlockpadlockpadlockpadlock
Accounts Receivable22.526.928.138.230.221.0padlockpadlockpadlockpadlock
Inventory86.784.182.676.771.970.8padlockpadlockpadlockpadlock
Other Current Assets13.211.29.710.38.99.3padlockpadlockpadlockpadlock
Total Current Assets932.0918.9519.3544.1545.7553.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment65.789.062.969.646.120.6padlockpadlockpadlock
Goodwill87.187.187.10.00.00.0padlockpadlockpadlock
Intangible Assets171.1163.6177.15.26.02.1padlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlock
Other Long-Term Assets1.01.21.36.70.20.2padlockpadlockpadlock
Total Long-Term Assets325.0340.9328.481.552.322.8padlockpadlockpadlock
Total Assets878.6885.0951.7750.6678.2136.0padlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment104.1105.5104.589.076.665.7padlockpadlockpadlockpadlock
Goodwill87.187.187.187.187.187.1padlockpadlockpadlockpadlock
Intangible Assets152.1155.9159.8163.6167.4171.1padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets1.71.71.31.21.01.0padlockpadlockpadlockpadlock
Total Long-Term Assets345.0350.2352.8340.9332.2325.0padlockpadlockpadlockpadlock
Total Assets1,277.01,269.1872.1885.0877.9878.6padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable14.522.98.714.913.16.2padlockpadlockpadlock
Short-Term Debt2.52.72.62.51.31.3padlockpadlockpadlock
Other Current Liabilities63.382.8110.116.44.53.1padlockpadlockpadlock
Current Liabilities80.4108.4121.433.837.419.1padlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable18.913.124.822.917.914.5padlockpadlockpadlockpadlock
Short-Term Debt2.72.82.92.72.72.5padlockpadlockpadlockpadlock
Other Current Liabilities89.191.679.082.874.363.3padlockpadlockpadlockpadlock
Current Liabilities110.7107.5106.7108.494.980.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt4.23.55.48.16.47.0padlockpadlockpadlock
Capital Leases4.26.28.08.16.47.0padlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlock
Total Liabilities186.0185.2243.642.145.726.1padlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1.82.43.03.54.04.2padlockpadlockpadlockpadlock
Capital Leases0.05.25.96.26.64.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities173.6168.5179.6185.2181.7186.0padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Retained Earnings-143.9-182.0-88.4-7.9-31.1-63.4padlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlock
Total Common Equity692.5699.7708.1708.5632.5109.9padlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-234.1-226.1-205.9-182.0-163.2-143.9padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity1,103.41,100.7692.5699.7696.2692.5padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017
Total Debt6.86.28.010.66.47.0padlockpadlockpadlock
Book Value692.5699.7708.1708.5632.5109.9padlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4.45.25.96.26.66.8padlockpadlockpadlockpadlock
Book Value1,103.41,100.7692.5699.7696.2692.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017
Net Income-93.6-93.6-80.523.332.3-9.4padlockpadlockpadlock
Depreciation & Amortization21.930.116.111.87.96.4padlockpadlockpadlock
Stock-Based Compensation81.792.676.857.430.016.0padlockpadlockpadlock
Change Working Capital-21.7-25.0-4.3-51.0-13.11.1padlockpadlockpadlock
Change In Accounts Receivable-5.2-16.319.4-2.9-13.7-5.9padlockpadlockpadlock
Change In Accounts Payable-0.96.1-5.72.55.82.6padlockpadlockpadlock
Change In Inventories-9.7-14.32.0-37.0-13.1-2.1padlockpadlockpadlock
Other Non-cash Items96.219.10.0-1.70.10.1padlockpadlockpadlock
Cash from Operations6.90.08.139.859.116.6padlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-8.0-20.2-23.9-18.8-19.3-26.8padlockpadlockpadlockpadlock
Depreciation & Amortization9.99.89.08.67.97.9padlockpadlockpadlockpadlock
Stock-Based Compensation27.826.325.025.222.822.9padlockpadlockpadlockpadlock
Change Working Capital5.0-5.52.2-10.97.7-3.8padlockpadlockpadlockpadlock
Change In Accounts Receivable4.41.210.1-8.0-9.2-4.2padlockpadlockpadlockpadlock
Change In Accounts Payable5.3-0.8-2.73.13.4-3.0padlockpadlockpadlockpadlock
Change In Inventories-3.9-3.5-7.0-5.69.92.8padlockpadlockpadlockpadlock
Other Non-cash Items-3.24.92.69.4-11.0-0.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017
Capital Expenditure-11.7-36.2-8.9-35.6-33.8-7.8padlockpadlockpadlock
Acquisitions-38.50.0-39.0-145.10.00.0padlockpadlockpadlock
Investments-853.8-807.8-1,046.4-673.40.00.0padlockpadlockpadlock
Sales of Investment955.20.01,061.0148.90.00.0padlockpadlockpadlock
Other Investing Activities404.90.0-3.3145.10.00.0padlockpadlockpadlock
Cash from Investing50.70.0-36.7-560.1-33.8-7.8padlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-5.1-18.2-16.3-15.9-14.7-2.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-293.6-511.4-124.5-291.3-172.6-49.6padlockpadlockpadlockpadlock
Sales of Investment139.7-177.1177.1298.3-428.039.5padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017
Debt Repaid0.00.00.00.00.0-76.0padlockpadlockpadlock
Debt Issued0.0-1.8-2.64.2-0.634.0padlockpadlockpadlock
Issuance of Common Stock39.20.046.034.0460.645.8padlockpadlockpadlock
Repurchase of Common Stock-30.70.00.00.00.00.0padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities-110.50.0-42.6-38.50.031.5padlockpadlockpadlock
Cash from Financing-71.30.03.5-4.5460.61.3padlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-0.8-0.7-0.3-0.4-0.1-0.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20242023202220212020201920182017
Net Change in Cash-13.7-3.4-25.1-524.9485.910.1padlockpadlockpadlock
Closing Cash Balance16.66.19.534.6559.573.5padlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-145.4133.732.7-2.4-8.1-79.6padlockpadlockpadlockpadlock
Closing Cash Balance27.1172.538.86.18.516.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017
Free Cash Flow-4.8-13.0-4.24.125.38.8padlockpadlockpadlock
Real Free Cash Flow-86.5-105.7-80.9-53.3-4.7-7.2padlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow26.3-2.8-1.4-2.5-6.5-2.8padlockpadlockpadlockpadlock
Real Free Cash Flow-1.5-29.1-26.5-27.7-29.3-25.7padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020201920182017
P/E-63.15-205.54-52.99-33.6392.84172.26padlockpadlockpadlockpadlock
P/EG3.833.57-4.580.08-2.59-0.44padlockpadlockpadlockpadlock
P/B4.630.007.093.833.058.79padlockpadlockpadlockpadlock
P/S18.3426.9924.4718.817.6125.41padlockpadlockpadlockpadlock
P/FCF-461.560.00-380.71-646.01526.18219.85padlockpadlockpadlockpadlock
P/OFC83.060.00213.86336.2454.3194.11padlockpadlockpadlockpadlock
Price/EV-118.890.00-66.62-32.4876.29122.81padlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E252.40-244.84-63.15-37.86-66.90padlockpadlockpadlockpadlockpadlock
P/EG-1.193.883.83-1.5327.76padlockpadlockpadlockpadlockpadlock
P/B8.007.114.635.227.19padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020201920182017
Gross Profit Margin51.9%53.6%51.6%57.0%64.5%63.7%padlockpadlockpadlockpadlock
EBIT Margin-29.0%0.0%-51.6%-69.1%5.7%15.0%padlockpadlockpadlockpadlock
EBITDA Margin-14.9%-20.5%-36.7%-57.9%9.9%18.6%padlockpadlockpadlockpadlock
Operating Profit Margin-32.7%-20.5%-56.9%-74.4%1.5%11.4%padlockpadlockpadlockpadlock
Net Profit Margin-29.0%-13.1%-46.2%-55.9%8.2%14.8%padlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin56.4%53.5%51.9%50.3%52.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%-9.5%-29.0%-44.0%-31.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin1.6%2.4%-14.9%-29.0%-18.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.6%-19.2%-32.7%-46.6%-33.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.1%-9.6%-29.0%-39.6%-27.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020201920182017
Current Ratio8.540.005.025.1319.8016.74padlockpadlockpadlockpadlock
Quick Ratio7.760.004.314.5918.0916.11padlockpadlockpadlockpadlock
Solvency Ratio-0.060.00-0.34-0.260.830.88padlockpadlockpadlockpadlock
Cash Ratio1.600.000.060.081.0214.96padlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.010.010.010.01padlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.010.010.020.01padlockpadlockpadlockpadlock
Financial Leverage Ratio1.150.001.261.341.061.07padlockpadlockpadlockpadlock
Debt Service Coverage Ratio-3.670.000.000.000.000.00padlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio11.308.428.544.875.02padlockpadlockpadlockpadlockpadlock
Quick Ratio10.337.647.764.094.31padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.01-0.06-0.08-0.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.200.241.600.360.06padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.121.161.151.261.26padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.73-3.670.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020201920182017
Revenue Per Share10.8413.088.776.4913.3511.51padlockpadlockpadlockpadlock
Net Income Per Share-3.49-1.72-4.05-3.631.091.70padlockpadlockpadlockpadlock
Cash Per Share33.300.0018.1223.8126.5529.44padlockpadlockpadlockpadlock
Shareholders Equity Per Share46.010.0030.2731.9133.3533.28padlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.560.00-0.56-0.190.191.33padlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.323.212.902.552.90padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.35-0.31-0.84-1.01-0.80padlockpadlockpadlockpadlockpadlock
Cash Per Share0.6431.0833.3016.8717.85padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share44.1342.3646.0129.2829.82padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.001.01-0.12-0.06-0.11padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020201920182017
Effective Tax Rate-0.2%1.4%-0.5%-0.2%0.4%0.2%padlockpadlockpadlockpadlock
Receivables Turnover8.430.005.306.596.885.70padlockpadlockpadlockpadlock
Payables Turnover6.750.004.297.126.766.06padlockpadlockpadlockpadlock
Inventory Turnover1.570.001.280.941.753.36padlockpadlockpadlockpadlock
Fixed Asset Turnover2.750.002.282.294.074.75padlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.530.000.430.250.460.64padlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-4.0%-1.4%-0.2%-0.3%-2.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.523.712.592.151.78padlockpadlockpadlockpadlockpadlock
Payables Turnover2.322.062.561.211.41padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.610.450.400.360.42padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.040.800.660.580.76padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.130.100.110.140.15padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020201920182017
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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