300661.SZ

SG Micro Corp · Technology · Semiconductors

Earnings call summary →

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Highlights

Market Cap

$9.83B

PE Ratio

119.89

EV to Ebitda

—

Earnings Yield

1.00%

Revenue (TTM)

$543.8M

Net Income (TTM)

$82.0M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

13.00%

Profit Margin

15.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$9.83B

Revenue TTM$543.8M

Shares Outstanding618.0M

Float307969097

Insider Ownership37.00%

Institutional Ownership25.00%

Growth Estimates8 fields›

Revenue Growth (Quarterly YoY)13.00%

Rev Growth Est 1Y Forward0.27

EPS Growth (Quarterly YoY)32.00%

EPS Growth Est Quarterly0.18

LT EPS Growth Estimates75.00%

EBITDA Growth (Quarterly YoY)-54.00%

CFO Growth (Quarterly YoY)-27.00%

FCF Growth (Quarterly YoY)-52.00%

Operations22 fields›

Revenue TTM$543.8M

Gross Margin TTM47.00%

Gross Margin (Quarterly)51.00%

Operating Margin TTM18.00%

Operating Margin (Quarterly)5.00%

Operating Expenses TTM$0.54M

Profit Margin TTM15.00%

Profit Margin (Quarterly)15.00%

Net Income TTM$82.0M

EPS TTM0.9

EPS (Quarterly)0.23

EBIT Margin TTM32.30%

EBITDA Margin TTM11.00%

EBITDA Margin (Quarterly)11.00%

EBITDA TTM$58.9M

CFO % of Revenue TTM12.00%

CFO % of Revenue (Quarterly)7.00%

CFO TTM$66.1M

Capex % of Revenue TTM7.00%

Capital Expenditures$38.0M

FCF % of Revenue (Quarterly)8.00%

FCF TTM$28.1M

Efficiency1 fields›

ROA3.00%

Valuation10 fields›

P/E (TTM)119.89

P/E Forward0

P/CFO148.72

P/FCF349.96

EV/Revenues (TTM)10.69

Price To Book13.65

Price to Tangible Book14.86

Earnings Yield1.00%

FCF Yield0.00%

Payout Ratio13.00%

Liquidity8 fields›

Cash Per Share4.63

Current Ratio4.25

Goodwill & Intangibles$398.65T

Total Assets$934.5M

Total Liabilities$759.2M

Shareholders Equity$720.5M

Interest Expense$0.54M

Goodwill % of Assets6265167.00%

Yields3 fields›

Payout Ratio13.00%

Earnings Yield1.00%

Buyback Yield32.00%