SITM - SiTime Corporation
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$664.17
DETAILS
HIGH:
$900.00
LOW:
$450.00
MEDIAN:
$650.00
CONSENSUS:
$664.17
DOWNSIDE:
8.84%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||
| Revenue | 326.7 | 202.7 | 144.0 | 283.6 | 218.8 | 116.2 | 84.1 | 85.2 | 101.1 |
| Cost of Revenue | 151.7 | 98.2 | 61.9 | 100.6 | 79.3 | 58.2 | 44.5 | 49.0 | 53.1 |
| Gross Profit | 175.0 | 104.5 | 82.1 | 183.0 | 139.5 | 57.9 | 39.6 | 36.2 | 47.9 |
| Operating Expenses | |||||||||
| R&D Expenses | 118.9 | 106.9 | 97.6 | 90.3 | 52.1 | 31.7 | 23.8 | 22.8 | 21.0 |
| SG&A Expenses | 116.5 | 102.2 | 84.0 | 76.5 | 54.5 | 34.9 | 20.6 | 21.2 | 21.3 |
| Other Expenses | 0 | 10.7 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 235.4 | 219.7 | 189.3 | 166.8 | 106.6 | 66.5 | 44.4 | 44.0 | 42.3 |
| Operating Income | |||||||||
| Operating Income | (60.4) | (115.2) | (107.2) | 16.1 | 32.8 | (8.6) | (4.9) | (7.8) | 5.6 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0.7 | 1.7 | 1.5 | 0.9 |
| Interest Income | 24.8 | 22.9 | 27.0 | 7.3 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||
| EBITDA | (42.3) | (74.4) | (83.3) | 28.0 | 40.8 | (2.2) | 3.4 | (0.4) | 9.1 |
| EBIT | (42.3) | (104.5) | (99.5) | 16.1 | 32.8 | (8.6) | (4.9) | (7.9) | 5.6 |
| Income Before Tax | (42.3) | (93.1) | (80.4) | 23.3 | 32.4 | (9.4) | (6.6) | (9.4) | 4.7 |
| Income Tax Expense | 0.6 | 0.5 | 0.2 | 0.1 | 0.1 | 0.0 | (0.0) | (0.0) | (0.0) |
| Net Income | (42.9) | (93.6) | (80.5) | 23.3 | 32.3 | (9.4) | (6.6) | (9.3) | 4.7 |
| Per Share Data | |||||||||
| EPS (Basic) | -1.72 | -4.05 | -3.63 | 1.09 | 1.70 | -0.58 | -0.63 | -0.65 | 0.33 |
| EPS (Diluted) | -1.72 | -4.05 | -3.63 | 1.03 | 1.53 | -0.58 | -0.63 | -0.65 | 0.33 |
| Shares Outstanding | 25.0 | 23.1 | 22.2 | 21.2 | 19.0 | 16.1 | 10.6 | 14.3 | 14.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Cash & Cash Equivalents | 16.8 | 6.1 | 9.5 | 34.6 | 559.5 | 73.5 | 63.4 | 7.9 | 9.1 |
| Short-Term Investments | 791.6 | 412.7 | 518.7 | 529.5 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 45.0 | 38.2 | 21.9 | 41.2 | 38.4 | 24.7 | 18.7 | 20.6 | 22.6 |
| Inventory | 81.6 | 76.7 | 65.5 | 57.6 | 23.6 | 12.3 | 11.9 | 20.5 | 15.4 |
| Other Current Assets | 7.5 | 6.0 | 4.1 | 3.0 | 2.1 | 0.7 | 1.0 | 2.8 | 2.4 |
| Total Current Assets | 949.3 | 544.1 | 623.2 | 669.1 | 625.9 | 113.2 | 99.7 | 53.1 | 53.7 |
| Non-Current Assets | |||||||||
| Property, Plant & Equipment | 109.2 | 89.0 | 62.9 | 69.6 | 46.1 | 20.6 | 19.1 | 11.3 | 12.7 |
| Goodwill | 87.1 | 87.1 | 87.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 147.4 | 163.6 | 177.1 | 5.2 | 6.0 | 2.1 | 4.5 | 8.1 | 8.1 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.8 | 1.2 | 1.3 | 6.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Total Non-Current Assets | 345.4 | 340.9 | 328.4 | 81.5 | 52.3 | 22.8 | 23.7 | 19.6 | 21.0 |
| Total Assets | 1,294.7 | 885.0 | 951.7 | 750.6 | 678.2 | 136.0 | 123.4 | 72.7 | 74.7 |
| Current Liabilities | |||||||||
| Account Payables | 21.3 | 22.9 | 8.7 | 14.9 | 13.1 | 6.2 | 3.9 | 5.0 | 5.8 |
| Short-Term Debt | 2.5 | 0 | 0 | 0 | 0 | 0 | 41 | 46 | 43 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.1 | 4.7 |
| Other Current Liabilities | 46.2 | 27.6 | 103.7 | 4.8 | 7.9 | 3.1 | 1.2 | 1.6 | 0.9 |
| Total Current Liabilities | 84.0 | 108.4 | 121.4 | 33.8 | 37.4 | 19.1 | 53.3 | 58.7 | 54.4 |
| Non-Current Liabilities | |||||||||
| Long-Term Debt | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 52.2 | 73.3 | 116.8 | 0.2 | 1.9 | 0 | 0 | 3.0 | 2.6 |
| Total Non-Current Liabilities | 54.5 | 76.8 | 122.2 | 8.3 | 8.3 | 7.0 | 7.9 | 3.0 | 2.6 |
| Total Liabilities | 138.5 | 185.2 | 243.6 | 42.1 | 45.7 | 26.1 | 61.3 | 61.7 | 57.1 |
| Stockholders' Equity | |||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (224.9) | (182.0) | (88.4) | (7.9) | (31.1) | (63.4) | (54.0) | (47.4) | (38.1) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.1) | (6.9) |
| Total Stockholders' Equity | 1,156.2 | 699.7 | 708.1 | 708.5 | 632.5 | 109.9 | 62.1 | 11.0 | 17.7 |
| Total Liabilities & Equity | 1,294.7 | 885.0 | 951.7 | 750.6 | 678.2 | 136.0 | 123.4 | 72.7 | 74.7 |
| Debt Metrics | |||||||||
| Total Debt | 4.7 | 6.2 | 8.0 | 10.6 | 7.7 | 8.2 | 50.8 | 46 | 43 |
| Net Debt | (12.0) | 0.1 | (1.4) | (24.0) | (551.7) | (65.3) | (12.6) | 38.1 | 33.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | (42.9) | (93.6) | (80.5) | 23.3 | 32.3 | (9.4) | (6.6) | (9.3) | 4.7 |
| Depreciation & Amortization | 40.2 | 30.1 | 16.1 | 11.8 | 7.9 | 6.4 | 8.3 | 7.4 | 3.5 |
| Stock-Based Compensation | 103.5 | 92.6 | 76.8 | 57.4 | 30.0 | 16.0 | 1.4 | 0.8 | 2.0 |
| Change in Working Capital | (21.8) | (25.0) | (4.3) | (51.0) | (13.1) | 1.1 | 4.0 | (9.1) | (8.1) |
| Other Non-Cash Items | 8.2 | 19.1 | 0.0 | (1.7) | 1.9 | 2.5 | 0.3 | 9.2 | 0.6 |
| Operating Cash Flow | 87.2 | 23.2 | 8.1 | 39.8 | 59.1 | 16.6 | 7.4 | (1.0) | 2.8 |
| Investing Activities | |||||||||
| Capital Expenditure | (52.0) | (36.2) | (12.2) | (35.6) | (33.8) | (7.8) | (3.2) | (5.0) | (8.0) |
| Acquisitions | 0 | 0 | (39) | (145.1) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (1,368.8) | (807.8) | (1,046.4) | (673.4) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 993.4 | 0 | 1,061.0 | 148.9 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 908.8 | (3.3) | 145.1 | (2.9) | (1.7) | (1.8) | (2.7) | (3.3) |
| Investing Cash Flow | (427.9) | 64.8 | (36.7) | (560.1) | (33.8) | (7.8) | (3.2) | (5.0) | (8.0) |
| Financing Activities | |||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | (41) | (5) | 3 | 5 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (100.2) | (141.8) | (42.6) | (38.5) | (0.6) | (6.5) | 0 | 1.9 | 3.7 |
| Financing Cash Flow | 351.4 | (91.3) | 3.5 | (4.5) | 460.6 | 1.3 | 51.4 | 4.8 | 8.7 |
| Cash Position | |||||||||
| Net Change in Cash | 10.7 | (3.4) | (25.1) | (524.9) | 485.9 | 10.1 | 55.5 | (1.2) | 3.5 |
| Cash at Beginning | 6.1 | 9.5 | 34.6 | 559.5 | 73.5 | 63.4 | 7.9 | 9.1 | 5.6 |
| Cash at End | 16.8 | 6.1 | 9.5 | 34.6 | 559.5 | 73.5 | 63.4 | 7.9 | 9.1 |
| Free Cash Flow | 35.1 | (13.0) | (4.2) | 4.1 | 25.3 | 8.8 | 4.2 | (6.1) | (5.2) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 326.7 | 202.7 | 144.0 | 283.6 | 218.8 | 116.2 | 84.1 | 85.2 | 101.1 |
| Gross Profit | 175.0 | 104.5 | 82.1 | 183.0 | 139.5 | 57.9 | 39.6 | 36.2 | 47.9 |
| Operating Income | (60.4) | (115.2) | (107.2) | 16.1 | 32.8 | (8.6) | (4.9) | (7.8) | 5.6 |
| Net Income | (42.9) | (93.6) | (80.5) | 23.3 | 32.3 | (9.4) | (6.6) | (9.3) | 4.7 |
| EPS (Diluted) | -1.72 | -4.05 | -3.63 | 1.03 | 1.53 | -0.58 | -0.63 | -0.65 | 0.33 |
| Balance Sheet | |||||||||
| Cash & Equivalents | 16.8 | 6.1 | 9.5 | 34.6 | 559.5 | 73.5 | 63.4 | 7.9 | 9.1 |
| Total Assets | 1,294.7 | 885.0 | 951.7 | 750.6 | 678.2 | 136.0 | 123.4 | 72.7 | 74.7 |
| Total Debt | 4.7 | 6.2 | 8.0 | 10.6 | 7.7 | 8.2 | 50.8 | 46 | 43 |
| Stockholders' Equity | 1,156.2 | 699.7 | 708.1 | 708.5 | 632.5 | 109.9 | 62.1 | 11.0 | 17.7 |
| Cash Flow | |||||||||
| Operating Cash Flow | 87.2 | 23.2 | 8.1 | 39.8 | 59.1 | 16.6 | 7.4 | (1.0) | 2.8 |
| Capital Expenditure | (52.0) | (36.2) | (12.2) | (35.6) | (33.8) | (7.8) | (3.2) | (5.0) | (8.0) |
| Free Cash Flow | 35.1 | (13.0) | (4.2) | 4.1 | 25.3 | 8.8 | 4.2 | (6.1) | (5.2) |