Silicon Motion Technology CORP SIMO

Latest FY: 2025 Technology Semiconductors
Market Price $269.05
Market Cap $8.43B
P/E Ratio 295.65
Quick Peer Compare (Technology):
Revenue (FY 2025) ↑10.2% YoY
$885.63M
3-Yr CAGR: -2.2%
Net Income ↑37.4% YoY
$122.64M
Net Margin: 13.8%
Free Cash Flow ↓-80.8% YoY
$6.29M
FCF Yield: 0.07%
EPS (Diluted) ↑37.9% YoY
$0.91
Basic: $0.91
Return on Equity Efficiency
14.8%
ROA: 332.5%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (SIMO)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $556.1M $274.6M $110.9M $0.78 $125.6M $113.3M
FY 2017 $523.4M -5.9% $251.2M $75.0M -32.4% $0.52 -33.3% $103.9M $92.2M -18.7%
FY 2018 $530.3M +1.3% $260.8M $98.1M +30.8% $0.68 +30.8% $108.2M $33.4M -63.8%
FY 2019 $457.3M -13.8% $222.2M $64.4M -34.3% $0.46 -32.4% $77.7M $66.7M +99.7%
FY 2020 $539.5M +18.0% $260.2M $79.7M +23.8% $0.57 +23.9% $117.2M $97.7M +46.5%
FY 2021 $922.1M +70.9% $460.8M $200.0M +150.8% $1.43 +150.9% $174.7M $150.0M +53.6%
FY 2022 $945.9M +2.6% $465.8M $172.5M -13.7% $5.17 +261.5% $83.9M $51.0M -66.0%
FY 2023 $639.1M -32.4% $270.4M $52.9M -69.4% $0.40 -92.3% $149.1M $98.8M +93.9%
FY 2024 $803.6M +25.7% $368.8M $89.2M +68.8% $0.66 +65.0% $77.1M $32.7M -66.8%
FY 2025 $885.6M +10.2% $427.5M $122.6M +37.4% $0.91 +37.9% $61.4M $6.3M -80.8%
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Valuation

Market Price $269.05
Market Cap $8.43B
Enterprise Value N/A
P/E Ratio 295.65
P/B Ratio 10.98
FCF Yield 0.07%
Dividend Yield 0.19%
Shares Outstanding 33,907,752
%

Profitability & Margins

Gross Margin 48.27%
Operating Margin 10.51%
Net Margin 13.85%
Return on Equity (ROE) 14.76%
Return on Assets (ROA) 332.48%
Asset Turnover 24.01x
Revenue 3-Yr CAGR -2.17%
🛡️

Financial Health & Liquidity

Current Ratio 0.11
Cash Ratio 0.59
Debt / Equity N/A
Debt / Assets N/A
Cash & Equivalents $201.84M
Total Debt N/A
Book Value / Share $24.50
💧

Cash Flow Efficiency

Operating Cash Flow $61.36M
Capital Expenditures (CapEx) $55.06M
Free Cash Flow $6.29M
OCF / Revenue 6.93%
FCF / Revenue 0.71%
FCF 3-Yr CAGR -50.19%
🏷️

Per Share Metrics

EPS (Diluted) $0.91
EPS (Basic) $0.91
Dividends / Share $0.50
Book Value / Share $24.50
EPS YoY Growth 37.88%
🏛️

Balance Sheet (FY 2025)

Total Assets $36.88M
Total Liabilities $339.52M
Stockholders' Equity $830.74M
Current Assets $36.88M
Current Liabilities $339.52M