Total Valuation
Silicon Motion has a market cap or net worth of €8.62B. The enterprise value is €11.23B.
Market Cap€8.62B
Enterprise Value€11.23B
Share Statistics
Silicon Motion has 33,908,234 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,908,234
Owned by Insiders0.09%
Owned by Institutions1.45%
Financial Efficiency
Silicon Motion’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 9.22%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)9.22%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee440.83K
Profits Per Employee61.04K
Employee Count2,009
Asset Turnover0.73
Inventory Turnover1.09
Valuation Ratios
The current PE Ratio of Silicon Motion is 8.3. Silicon Motion’s PEG ratio is 0.17.
PE Ratio8.3
PS Ratio0.88
PB Ratio0.94
Price to FCF123.55
Price to Operating Cash Flow-36.35
PEG Ratio0.17
Income Statement
In the last 12 months, Silicon Motion had revenue of 885.63M and earned 122.71M in profits. Earnings per share was 14.60.
Revenue885.63M
Gross Profit427.51M
Operating Income93.04M
Pretax Income140.13M
Net Income122.71M
EBITDA170.30M
Earnings Per Share (EPS)14.60
Cash Flow
In the last 12 months, operating cash flow was -66.64M and capital expenditures -53.81M, giving a free cash flow of -120.45M billion.
Operating Cash Flow-66.64M
Free Cash Flow-120.45M
Free Cash Flow per Share-3.55
Dividends & Yields
Silicon Motion pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change214.66%
50-Day Moving Average222.45
200-Day Moving Average177.32
Relative Strength Index (RSI)59.20
Average Volume (3m)55.00
Important Dates
Silicon Motion upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Silicon Motion as a current ratio of 2.79, with Debt / Equity ratio of 5.65%
Current Ratio2.79
Quick Ratio1.54
Debt to Market Cap0.00
Net Debt to EBITDA-1.19
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Silicon Motion has paid 17.49M in taxes.
Income Tax17.49M
Effective Tax Rate0.12
Enterprise Valuation
Silicon Motion EV to EBITDA ratio is 3.38, with an EV/FCF ratio of 91.49.
EV to Sales0.65
EV to EBITDA3.38
EV to Free Cash Flow91.49
EV to Operating Cash Flow9.39
Balance Sheet
Silicon Motion has €74.37M in cash and marketable securities with €59.18M in debt, giving a net cash position of €15.18M billion.
Cash & Marketable Securities€74.37M
Total Debt€59.18M
Net Cash€15.18M
Net Cash Per Share€0.45
Tangible Book Value Per Share€99.02
Margins
Gross margin is 48.87%, with operating margin of 10.51%, and net profit margin of 13.86%.
Gross Margin48.87%
Operating Margin10.51%
Pretax Margin15.82%
Net Profit Margin13.86%
EBITDA Margin19.23%
EBIT Margin15.82%
Analyst Forecast
The average price target for Silicon Motion is €326.44, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€326.44
Price Target Upside60.02% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast59.57%
EPS Growth Forecast237.76%