Financials SiTime Corporation

Equities

SITM

US82982T1060

Semiconductors

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
88.79 USD +6.89% Intraday chart for SiTime Corporation +20.90% -27.27%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 381.1 1,896 5,925 2,179 2,741 2,031 - -
Enterprise Value (EV) 1 381.1 1,896 5,925 2,152 2,741 1,953 1,898 1,867
P/E ratio -40.5 x -193 x 191 x 98.7 x -33.6 x -30.5 x -54.5 x -39.8 x
Yield - - - - - - - -
Capitalization / Revenue 4.53 x 16.3 x 27.1 x 7.68 x 19 x 11.5 x 8.64 x 6.88 x
EV / Revenue 4.53 x 16.3 x 27.1 x 7.59 x 19 x 11 x 8.07 x 6.33 x
EV / EBITDA 112 x 122 x 81.1 x 24.6 x -434 x 241 x 53.1 x 31 x
EV / FCF 64 x 76.8 x 509 x 270 x -3,084 x 120 x 16.7 x 13.9 x
FCF Yield 1.56% 1.3% 0.2% 0.37% -0.03% 0.83% 5.99% 7.18%
Price to Book 5.21 x 19.6 x 8.79 x 3.25 x 3.83 x 2.9 x 2.82 x 2.69 x
Nbr of stocks (in thousands) 14,945 16,940 20,254 21,439 22,456 22,872 - -
Reference price 2 25.50 111.9 292.5 101.6 122.1 88.79 88.79 88.79
Announcement Date 2/5/20 2/3/21 2/2/22 2/1/23 2/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 84.07 116.2 218.8 283.6 144 176.7 235.1 295
EBITDA 1 3.4 15.53 73.08 87.65 -6.31 8.1 35.75 60.15
EBIT 1 -3.494 9.125 65.16 75.81 -22.44 -7.144 23.4 39.85
Operating Margin -4.16% 7.86% 29.78% 26.73% -15.58% -4.04% 9.95% 13.51%
Earnings before Tax (EBT) 1 - - - - - -74 -61 -50
Net income 1 -6.607 -9.372 32.28 23.25 -80.54 -66.9 -38.03 -51.8
Net margin -7.86% -8.07% 14.75% 8.2% -55.93% -37.85% -16.18% -17.56%
EPS 2 -0.6300 -0.5800 1.530 1.030 -3.630 -2.908 -1.630 -2.230
Free Cash Flow 1 5.952 24.68 11.65 7.959 -0.889 16.3 113.6 134.1
FCF margin 7.08% 21.25% 5.32% 2.81% -0.62% 9.22% 48.33% 45.46%
FCF Conversion (EBITDA) 175.06% 158.94% 15.94% 9.08% - 201.23% 317.76% 222.94%
FCF Conversion (Net income) - - 36.08% 34.23% - - - -
Dividend per Share - - - - - - - -
Announcement Date 2/5/20 2/3/21 2/2/22 2/1/23 2/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 63.03 75.74 70.25 79.42 73.1 60.84 38.34 27.73 35.52 42.4 33.34 36.58 49.01 59.08 48.04
EBITDA 1 24.04 31.91 23.81 27.46 22.83 13.56 0.211 -7.322 -1.659 2.461 -4.7 -2.2 4.8 10.3 3.2
EBIT 1 22.02 29.54 21.26 24.74 19.6 10.21 -3.613 -11.24 -5.648 -1.931 -8.874 -6.416 1.119 6.998 -0.4912
Operating Margin 34.94% 39% 30.27% 31.15% 26.81% 16.78% -9.42% -40.55% -15.9% -4.55% -26.62% -17.54% 2.28% 11.84% -1.02%
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income 1 13.96 19.86 6.14 12.86 5.783 -1.527 -16.49 -25.92 -18.12 -20 -24.06 -22.7 -13.91 -6.184 -14.79
Net margin 22.15% 26.22% 8.74% 16.19% 7.91% -2.51% -43.01% -93.49% -51.03% -47.16% -72.17% -62.05% -28.39% -10.47% -30.79%
EPS 2 0.6600 0.9000 0.2700 0.5700 0.2600 -0.0700 -0.7600 -1.170 -0.8100 -0.8900 -1.047 -0.9833 -0.5967 -0.2633 -0.6300
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/3/21 2/2/22 5/4/22 8/3/22 11/2/22 2/1/23 5/3/23 8/2/23 11/1/23 2/13/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - - - 26.5 - 78 133 164
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 5.95 24.7 11.6 7.96 -0.89 16.3 114 134
ROE (net income / shareholders' equity) -18.1% 9.73% 17.4% 12.4% 0.6% 1.6% 4.8% 6.7%
ROA (Net income/ Total Assets) -6.74% 6.45% 15.9% 11.6% 0.5% 1.3% 3.9% 5.5%
Assets 1 98.04 -145.3 203.4 200.3 -16,217 -5,146 -975.2 -941.8
Book Value Per Share 2 4.900 5.700 33.30 31.30 31.90 30.60 31.40 33.00
Cash Flow per Share - - 2.790 1.750 - - - -
Capex 1 1.43 6.1 30.9 31.8 8.95 15.8 17.8 19.8
Capex / Sales 1.7% 5.25% 14.11% 11.21% 6.21% 8.91% 7.55% 6.69%
Announcement Date 2/5/20 2/3/21 2/2/22 2/1/23 2/13/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
88.79 USD
Average target price
143.5 USD
Spread / Average Target
+61.62%
Consensus
  1. Stock Market
  2. Equities
  3. SITM Stock
  4. Financials SiTime Corporation