XNASSLAB
Market cap4.15bUSD
Dec 27, Last price
127.78USD
1D
-1.29%
1Q
9.65%
Jan 2017
96.58%
Name
Silicon Laboratories Inc
Chart & Performance
Profile
Silicon Laboratories Inc., a fabless semiconductor company, provides various analog-intensive mixed-signal solutions in the United States, China, and internationally. The company's products include wireless microcontrollers and sensor products. Its products are used in various electronic products in a range of applications for the Internet of Things (IoT), including connected home and security, industrial automation and control, smart metering, smart lighting, commercial building automation, consumer electronics, asset tracking, and medical instrumentation. The company sells its products through its direct sales force, as well as through a network of independent sales representatives and distributors. Silicon Laboratories Inc. was founded in 1996 and is headquartered in Austin, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2022‑00 | 2021‑00 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2016‑00 | 2015‑00 | |
Income | ||||||||||
Revenues | 782,258 8.52% | 1,024,106 15.50% | 720,860 -18.70% | |||||||
Cost of revenue | 659,416 | 713,875 | 568,676 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 122,842 | 310,231 | 152,184 | |||||||
NOPBT Margin | 15.70% | 30.29% | 21.11% | |||||||
Operating Taxes | 7,943 | 38,450 | 13,427 | |||||||
Tax Rate | 6.47% | 12.39% | 8.82% | |||||||
NOPAT | 114,899 | 271,781 | 138,757 | |||||||
Net income | (34,516) -51.79% | 91,402 629.41% | (71,602) -671.40% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (202,525) | (871,645) | (1,135,861) | |||||||
BB yield | 4.81% | 17.83% | 12.85% | |||||||
Debt | ||||||||||
Debt current | 58,318 | 6,281 | 450,599 | |||||||
Long-term debt | 39,660 | 547,582 | 44,553 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 50,974 | 49,071 | 54,526 | |||||||
Net debt | (341,246) | (665,554) | (1,568,131) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (30,348) | 71,807 | (100,444) | |||||||
CAPEX | (22,282) | (26,525) | (28,577) | |||||||
Cash from investing activities | 469,808 | 240,538 | 2,271,019 | |||||||
Cash from financing activities | (711,871) | (887,053) | (1,298,672) | |||||||
FCF | (70,745) | 219,205 | 181,610 | |||||||
Balance | ||||||||||
Cash | 439,224 | 1,191,939 | 2,039,205 | |||||||
Long term investments | 27,478 | 24,078 | ||||||||
Excess cash | 400,111 | 1,168,212 | 2,027,240 | |||||||
Stockholders' equity | 1,191,709 | 1,405,008 | 2,212,424 | |||||||
Invested Capital | 924,375 | 810,249 | 639,056 | |||||||
ROIC | 14.70% | 27.84% | 15.58% | |||||||
ROCE | 9.27% | 15.68% | 5.71% | |||||||
EV | ||||||||||
Common stock shares outstanding | 31,804 | 36,042 | 42,830 | |||||||
Price | 132.27 -35.92% | 135.67 6.54% | 206.42 62.10% | |||||||
Market cap | 4,206,715 -52.42% | 4,889,818 -13.46% | 8,840,969 56.47% | |||||||
EV | 3,865,469 | 4,224,264 | 7,272,838 | |||||||
EBITDA | 173,923 | 366,826 | 214,740 | |||||||
EV/EBITDA | 22.23 | 11.52 | 33.87 | |||||||
Interest | 5,554 | 6,723 | 31,033 | |||||||
Interest/NOPBT | 4.52% | 2.17% | 20.39% |