← Silicon Motion Technology CORP SIMO
Market Price
$269.05
Market Cap
$8.43B
P/E Ratio
295.65
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% |
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
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