← SITIME Corp SITM
Market Price
$712.99
Market Cap
$18.13B
P/E Ratio
N/A
Revenue (FY 2025)
↑61.2% YoY
$326.66M
3-Yr CAGR: 4.8%
Net Income
↑54.2% YoY
-$42.90M
Net Margin: -13.1%
Free Cash Flow
↑369.6% YoY
$35.13M
FCF Yield: 0.19%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
-3.7%
ROA: -3.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SITM)
All monetary values in millions ($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 2018 | $85.2M | — | $36.2M | $-9.3M | — | — | — | $-1.0M | $-3.4M | — |
| FY 2019 | $84.1M | -1.3% | $39.6M | $-6.6M | +29.3% | — | — | $7.4M | $6.0M | +277.1% |
| FY 2020 | $116.2M | +38.2% | $57.9M | $-9.4M | -41.8% | — | — | $16.6M | $10.5M | +76.5% |
| FY 2021 | $218.8M | +88.4% | $139.5M | $32.3M | +444.4% | — | — | $59.1M | $28.2M | +168.4% |
| FY 2022 | $283.6M | +29.6% | $183.0M | $23.3M | -28.0% | — | — | $39.8M | $8.0M | -71.8% |
| FY 2023 | $144.0M | -49.2% | $82.1M | $-80.5M | -446.3% | — | — | $8.1M | $-0.9M | -111.2% |
| FY 2024 | $202.7M | +40.8% | $104.5M | $-93.6M | -16.2% | — | — | $23.2M | $-13.0M | -1,365.4% |
| FY 2025 | $326.7M | +61.2% | $175.0M | $-42.9M | +54.2% | — | — | $87.2M | $35.1M | +369.6% |
Valuation
Market Price
$712.99
Market Cap
$18.13B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
16.28
FCF Yield
0.19%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
53.57%
Operating Margin
-26.08%
Net Margin
-13.13%
Return on Equity (ROE)
-3.71%
Return on Assets (ROA)
-3.31%
Asset Turnover
0.25x
Revenue 3-Yr CAGR
4.82%
Financial Health & Liquidity
Current Ratio
0.23
Cash Ratio
0.27
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$16.76M
Total Debt
N/A
Book Value / Share
$43.80
Cash Flow Efficiency
Operating Cash Flow
$87.15M
Capital Expenditures (CapEx)
$52.03M
Free Cash Flow
$35.13M
OCF / Revenue
26.68%
FCF / Revenue
10.75%
FCF 3-Yr CAGR
64.03%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$43.80
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$1.29B
Total Liabilities
$1.29B
Stockholders' Equity
$1.16B
Current Assets
$14.28M
Current Liabilities
$62.68M