Silicon Motion Technology Corporation
SIMO | NASDAQ
$281.44
+$12.44 (+4.62%)
Sep 22, 2026, 2:33 PM ET · Market open
Market Data
Market Cap $9.03B
Enterprise Value $9.01B
Beta 1.70
Average Volume 1.1M
Shares Outstanding (Diluted) 8.52M
Shares Change YoY 1.59%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US82706C1080
Price Performance
Price Change 1M 7.5%
Price Change 3M -15.7%
Price Change 6M 142.5%
Price Change YTD 186.9%
Price Change 1Y 183.0%
Price Change 3Y 420.2%
Price Change 5Y 258.3%
1M CAGR (ann.) 5.0%
1Y CAGR (ann.) 198.5%
5Y CAGR (ann.) 31.6%
All-Time CAGR 17.5%
Valuation
PE Ratio 7.87
Forward PE 67.26
PEG Ratio 0.01
Forward PEG 0.21
PS Ratio 6.87
Forward PS 3.70
PB Ratio 8.62
P/FCF Ratio -74.94
P/Adj. FCF Ratio -58.79
P/OCF Ratio -34.22
EV/Sales 6.86
EV/EBIT 35.15
EV/EBITDA 31.06
EV/FCF -74.81
Earnings Yield 12.7%
FCF Yield -1.3%
Adj. FCF Yield -1.7%
Financial Health
Net Cash $15.18M
Total Debt $59.18M
Cash & Short-Term Investments $74.37M
Total Assets $1.61B
Current Ratio 2.52
Quick Ratio 1.13
Debt / Equity Ratio 0.06
Debt / EBITDA 0.20
Debt / FCF -0.49
OCF / Debt -1.13
Interest Coverage 0.00
Altman Z-Score 11.59
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 48.9%
Operating Profit Margin 16.3%
EBITDA Margin 22.1%
Net Profit Margin 22.1%
FCF Margin -9.2%
Adj. FCF Margin -11.7%
SBC / Revenue 2.5%
SBC Impact (per share) -27.5%
Returns
Return on Assets 18.1%
Return on Equity 32.0%
Return on Invested Capital 14.8%
Return on Capital Employed 19.1%
Return on Tangible Assets 18.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 22.4%
Revenue CAGR 5Y 14.3%
Revenue CAGR 10Y 11.4%
EPS CAGR 3Y 134.8%
EPS CAGR 5Y 61.4%
EPS CAGR 10Y 31.3%
FCF CAGR 3Y -12330.1%
FCF CAGR 5Y -143.7%
FCF CAGR 10Y -24.3%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 31
EPS Growth Next 3Y -18.0%
Revenue Growth Next 3Y 34.3%
Earnings Date Oct 28, 2026
EPS Estimate (next Q) $3.30
EPS Growth Est (next Q) 230.0%
Revenue Est (next Q) $529.11M
Revenue Growth Est (next Q) 118.6%
Fair Value Estimates
Graham Number $308.08
Graham Upside 14.5%
Lynch Fair Value $854
Lynch Upside 217.5%
Price Target $356.25
Price Target Upside 32.4%
Cash Flow
Operating Cash Flow $-66.64M
Free Cash Flow $-120.45M
Adj. Free Cash Flow $-153.54M
FCF Per Share -$14.21
OCF Per Share -$7.86
OCF/S Ratio -5.1%
Income Statement
Revenue $1.31B
Gross Profit $641.93M
Operating Income $214.26M
EBITDA $290.13M
Net Income $289.77M
EPS (Diluted) $34.16
Revenue / Employee $653.84K
Profit / Employee $144.24K
Employees 2,009
Dividends
Annual Dividend $2
Dividend Yield 0.74%
Payout Ratio 5.8%
FCF Payout Ratio -55.9%
Adj. FCF Payout Ratio -43.9%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Aug 5, 2026
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