XNAS
ALAB
Market cap13bUSD
Jun 25, Last price
89.63USD
1D
2.72%
1Q
42.75%
Name
Astera Labs Inc
Chart & Performance
P/E
—
P/S
34.49
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
396m
+242.24%
Net income
-83m
L+217.71%
CFO
137m
P
Profile
Astera Labs, Inc. designs, manufactures, and sells semiconductor-based connectivity solutions for cloud and AI infrastructure. Its Intelligent Connectivity Platform is comprised of a portfolio of data, network, and memory connectivity products, which are built on a unifying software-defined architecture that enables customers to deploy and operate high performance cloud and AI infrastructure at scale. The company was incorporated in 2017 and is based in Santa Clara, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | |
| Income | |||
Revenues | 396,290 242.24% | 115,794 44.97% | 79,872 |
Cost of revenue | 512,356 | 145,291 | 140,066 |
Unusual Expense (Income) | |||
NOPBT | (116,066) | (29,497) | (60,194) |
NOPBT Margin | |||
Operating Taxes | 1,643 | 3,309 | 764 |
Tax Rate | |||
NOPAT | (117,709) | (32,806) | (60,958) |
Net income | (83,421) 217.71% | (26,257) -55.00% | (58,345) |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 671,132 | (210) | 151,668 |
BB yield | -3.86% | ||
| Debt | |||
Debt current | 1,286 | 2,156 | 1,597 |
Long-term debt | 1,286 | 2,934 | 722 |
Deferred revenue | |||
Other long-term liabilities | 3,167 | 3,009 | 1,445 |
Net debt | (911,729) | (144,223) | (160,825) |
| Cash flow | |||
Cash from operating activities | 136,676 | (12,716) | (35,898) |
CAPEX | (34,245) | (2,761) | (3,873) |
Cash from investing activities | (757,568) | (17,772) | (90,590) |
Cash from financing activities | 655,838 | (502) | 151,668 |
FCF | (155,630) | (34,301) | |
| Balance | |||
Cash | 914,301 | 149,313 | 163,144 |
Long term investments | |||
Excess cash | 894,486 | 143,523 | 159,150 |
Stockholders' equity | (208,354) | 130,015 | 155,788 |
Invested Capital | 1,177,606 | 33,354 | 17,450 |
ROIC | |||
ROCE | |||
| EV | |||
Common stock shares outstanding | 131,262 | 155,473 | 155,473 |
Price | 132.45 | ||
Market cap | 17,385,652 | ||
EV | 16,473,923 | ||
EBITDA | (112,912) | (27,716) | (59,387) |
EV/EBITDA | |||
Interest | |||
Interest/NOPBT | |||