SiTime Corporation logo SITM - SiTime Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 9
HOLD 0
SELL 0
STRONG
SELL 0
| PRICE TARGET: $664.17 DETAILS
HIGH: $900.00
LOW: $450.00
MEDIAN: $650.00
CONSENSUS: $664.17
DOWNSIDE: 8.84%

Profitability Ratios

Ratio Value
GP Margin 53.6%
EBIT Margin -13.0%
EBITDA Margin -13.0%
Operating Margin -18.5%
Pretax Margin -13.0%
Cont. Ops Margin -13.1%
Net Margin -13.1%
Bottom Line Margin -13.1%

Liquidity Ratios

Ratio Value
Current Ratio 11.30
Quick Ratio 10.33
Solvency Ratio -0.310
Cash Ratio 0.20

Valuation Ratios

Ratio Value
Price/Earnings
-205.54
Hist. avg: 66.1
Peers avg: 52.3
PEG Ratio 3.57
Forward PEG 3.57
Price/Book 7.63
Price/Sales 26.99
Price/FCF 251.04
Price/Op Cash Flow 101.18

Debt Ratios

Ratio Value
Debt/Assets 0.0037
Debt/Equity 0.0041
Debt/Capital 0.0041
Long-Term Debt/Capital 0.0010
Financial Leverage 1.12

Cash Flow Ratios

Ratio Value
Working Capital Turnover 0.50
Operating Cash Flow Ratio 1.037
Operating Cash Flow/Sales 26.7%
Free Cash Flow/Operating Cash Flow 40.3%

Coverage Ratios

Ratio Value
Debt Service Coverage -17.31
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 35.17
Operating Cash Flow Coverage 18.38
Capital Expenditure Coverage 1.68
Dividend + Capital Expenditure Coverage 1.68

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 13.08
EPS -1.718
Debt/Share 0.1899
Cash/Share 32.38
Book Value/Share 46.31
Tangible BV/Share 36.92
Equity/Share 46.31
Operating Cash Flow/Share 3.491
Capital Expenditure/Share 2.084
FCF/Share 1.407

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.014
Earnings Before Tax/EBIT 0.700
Price/Fair Value 7.63
Debt/Market Cap 0.0004
Effective Tax Rate -1.4%
Enterprise Value Multiple -208.16