XNASSITM
Market cap5.44bUSD
Jan 14, Last price
232.96USD
1D
2.59%
1Q
35.17%
IPO
1,190.64%
Name
SiTime Corp
Chart & Performance
Profile
SiTime Corporation designs, develops, and sells silicon timing systems solutions in Taiwan, Hong Kong, the United States, and internationally. The company provides resonators and clock integrated circuits, and various types of oscillators. Its solutions have applications in various markets, including communications and enterprise, automotive, industrial, Internet of Things, mobile, consumer, and aerospace and defense. The company sells its timing products through distributors and resellers. SiTime Corporation was incorporated in 2003 and is headquartered in Santa Clara, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
Income | |||||||
Revenues | 143,993 -49.23% | 283,605 29.61% | |||||
Cost of revenue | 243,465 | 267,463 | |||||
Unusual Expense (Income) | |||||||
NOPBT | (99,472) | 16,142 | |||||
NOPBT Margin | 5.69% | ||||||
Operating Taxes | 152 | 82 | |||||
Tax Rate | 0.51% | ||||||
NOPAT | (99,624) | 16,060 | |||||
Net income | (80,535) -446.33% | 23,254 -27.95% | |||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 46,025 | (3,575) | |||||
BB yield | -1.70% | 0.16% | |||||
Debt | |||||||
Debt current | 2,601 | 2,485 | |||||
Long-term debt | 13,447 | 16,298 | |||||
Deferred revenue | |||||||
Other long-term liabilities | 116,814 | 193 | |||||
Net debt | (512,153) | (545,314) | |||||
Cash flow | |||||||
Cash from operating activities | 8,056 | 39,752 | |||||
CAPEX | (8,945) | (35,649) | |||||
Cash from investing activities | (36,660) | (560,088) | |||||
Cash from financing activities | 3,469 | (4,522) | |||||
FCF | (22,408) | (49,972) | |||||
Balance | |||||||
Cash | 528,201 | 564,097 | |||||
Long term investments | |||||||
Excess cash | 521,001 | 549,917 | |||||
Stockholders' equity | (88,398) | (7,863) | |||||
Invested Capital | 921,288 | 727,170 | |||||
ROIC | 2.29% | ||||||
ROCE | 2.24% | ||||||
EV | |||||||
Common stock shares outstanding | 22,188 | 22,664 | |||||
Price | 122.08 20.13% | 101.62 -65.26% | |||||
Market cap | 2,708,711 17.61% | 2,303,116 -62.77% | |||||
EV | 2,196,558 | 1,757,802 | |||||
EBITDA | (83,344) | 27,985 | |||||
EV/EBITDA | 62.81 | ||||||
Interest | 19,037 | ||||||
Interest/NOPBT | 117.93% |