SITM

NASDAQ

SiTime Corp. · Technology · Semiconductors & Semiconductor Equipment

Earnings call summary →

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Highlights

Market Cap

$21.65B

PE Ratio

—

EV to Ebitda

—

Earnings Yield

-0.32%

Revenue (TTM)

$326.7M

Net Income (TTM)

$-42.9M

Revenue (Annual YoY Growth)

61.16%

Revenue (Quarterly YoY Growth)

66.32%

Profit Margin

-13.13%

Return on Equity

-4.51%

Debt to Equity Ratio

0.0031

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$21.65B

Revenue TTM$326.7M

Shares Outstanding26.3M

Float17362693

Float Short4.92%

Days To Cover2.3065177147

Short Interest1110080.0

Insider Ownership17.03%

Relative Strength99.1

GARP2764

Growth Estimates15 fields›

Revenue Growth (Annual)61.16%

Revenue Growth (Quarterly YoY)66.32%

Operating Revenue Growth (Annual)0.192442

Operating Revenue Growth (Quarterly YoY)-0.025172

3-Year Revenue Growth4.82%

5-Year Revenue Growth22.97%

EPS Growth (Annual)57.56%

EPS Growth (Quarterly YoY)142.24%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates15.00%

EBITDA Growth (Annual)72.84%

EBITDA Growth (Quarterly YoY)229.16%

CFO Growth (Annual)275.83%

CFO Growth (Quarterly YoY)88.08%

Operations28 fields›

Revenue TTM$326.7M

Gross Margin TTM53.57%

Gross Margin (Quarterly)56.39%

R&D % of Revenue TTM36.40%

R&D Expenses TTM$118.9M

Operating Margin TTM-18.49%

Operating Margin (Quarterly)4.21%

Operating Expenses TTM$235.4M

Profit Margin TTM-13.13%

Profit Margin (Quarterly)8.09%

Net Income TTM$-42.9M

EPS TTM-1.8221

EPS (Quarterly)0.3386

EBIT Margin TTM-18.49%

EBIT Margin (Quarterly)4.21%

EBITDA Margin TTM-6.19%

EBITDA Margin (Quarterly)14.30%

EBITDA TTM$-20.2M

CFO % of Revenue TTM26.68%

CFO % of Revenue (Quarterly)22.40%

CFO TTM$87.2M

Cash Margin21.46%

Capex % of Revenue TTM16.06%

Capital Expenditures$52.5M

FCF % of Revenue TTM10.62%

FCF % of Revenue (Quarterly)11.27%

FCF TTM$34.7M

Fundamental Score5

Efficiency6 fields›

ROE-4.51%

ROA-3.83%

ROIC-4.49%

CROCI3.63%

Stock Comp % (Quarterly)21.55%

Stock Comp % TTM31.70%

Valuation16 fields›

P/E Forward108.9655

P/S Forward30.4385

P/CFO162.371

P/FCF407.8415

EV/EBITDA Forward98.6817

EV/Revenues (TTM)42.796

EV/Revenues Forward28.7816

EV/CFO97.342

EV/FCF (TTM)402.8962

Price To Book12.7873

Price to Tangible Book6.4219

Earnings Yield-0.32%

FCF Yield0.25%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score1

Relative to Industry6 fields›

Relative Gross Margin (Quarterly)0.8965

Relative Profit Margin (Quarterly)0.1917

Relative P/S3.2158

Relative P/B1.0221

Relative Dividend Yield0

Relative Debt to Equity0.0109

Liquidity14 fields›

Cash Per Share30.7391

Current Ratio11.3003

Cash & ST Assets$808.4M

Total Debt$1.1M

Goodwill & Intangibles$234.5M

Total Assets$1.29B

Total Liabilities$138.5M

Shareholders Equity$1.16B

Debt to Equity0.0031

Debt to Assets0.28%

Interest Expense$0.00M

CFO to Debt (TTM)17.1192

Debt to EBITDA (TTM)-0.2518

Goodwill % of Assets18.11%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield-0.32%

Buyback Yield-3.05%

Shareholder Yield-4.86%

Options Flow8 fields›

Call Volume261

Put Volume336

Put/Call Ratio1.2873563218390804

Call $ Volume3859174

Put $ Volume988247

Put/Call $ Ratio0.25607733675651834

Call OI3368

Put OI3374