SITM - SiTime Corporation
NASDAQ
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Technology
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Semiconductors
Santa Clara,
United States
Type: Equity
SITM price evolution
SITM
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $16.64 | $96.28 | $9.47 | |
| Short term investments | $435.88 | $421.01 | $518.73 | |
| Net receivables | $30.18 | $20.99 | $16.77 | $21.86 |
| Inventory | $71.88 | $70.78 | $74.38 | $65.54 |
| Total current assets | $545.75 | $553.57 | $618.17 | $623.24 |
| Long term investments | ||||
| Property, plant & equipment | $76.62 | $65.75 | $60.98 | $62.95 |
| Goodwill & intangible assets | $258.25 | $262.33 | $264.18 | |
| Total noncurrent assets | $324.99 | $324.45 | $328.44 | |
| Total investments | $435.88 | $421.01 | $518.73 | |
| Total assets | $877.9 | $878.55 | $942.62 | $951.68 |
| Current liabilities | ||||
| Accounts payable | $17.94 | $14.49 | $10.79 | $8.69 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $94.92 | $80.36 | $119.4 | $121.39 |
| Long term debt | ||||
| Total noncurrent liabilities | $105.68 | $127.02 | $122.24 | |
| Total debt | ||||
| Total liabilities | $181.67 | $186.04 | $246.41 | $243.63 |
| Shareholders' equity | ||||
| Retained earnings | -$163.19 | -$143.87 | -$117.1 | -$88.4 |
| Other shareholder equity | ||||
| Total shareholder equity | $692.51 | $696.21 | $708.05 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $9.47 | $34.6 | $559.46 | $73.53 |
| Short term investments | $518.73 | $529.49 | ||
| Net receivables | $21.86 | $41.23 | $38.38 | $24.66 |
| Inventory | $65.54 | $57.65 | $23.63 | $12.35 |
| Total current assets | $623.24 | $669.07 | $625.94 | $113.18 |
| Long term investments | ||||
| Property, plant & equipment | $62.95 | $69.62 | $46.1 | $20.6 |
| Goodwill & intangible assets | $264.18 | $5.21 | $5.98 | $2.07 |
| Total noncurrent assets | $328.44 | $81.55 | $52.27 | $22.83 |
| Total investments | $518.73 | $529.49 | ||
| Total assets | $951.68 | $750.62 | $678.21 | $136.01 |
| Current liabilities | ||||
| Accounts payable | $8.69 | $14.88 | $13.1 | $6.18 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $121.39 | $33.79 | $37.38 | $19.14 |
| Long term debt | $8.15 | $6.4 | $6.99 | |
| Total noncurrent liabilities | $122.24 | $8.34 | $8.33 | $6.99 |
| Total debt | $8.15 | $6.4 | $6.99 | |
| Total liabilities | $243.63 | $42.14 | $45.71 | $26.13 |
| Shareholders' equity | ||||
| Retained earnings | -$88.4 | -$7.87 | -$31.12 | -$63.4 |
| Other shareholder equity | ||||
| Total shareholder equity | $708.05 | $708.48 | $632.5 | $109.88 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $57.7 | $43.87 | $33.02 | |
| Cost of revenue | $22.34 | $15.36 | ||
| Gross Profit | $29.47 | $21.52 | $17.66 | |
| Operating activities | ||||
| Research & development | $25.49 | $25.54 | ||
| Selling, general & administrative | $25.19 | $23.91 | ||
| Total operating expenses | $51.85 | $53.84 | $52.7 | |
| Operating income | -$32.32 | -$35.04 | ||
| Income from continuing operations | ||||
| EBIT | -$26.79 | -$28.69 | ||
| Income tax expense | $0.12 | -$0.02 | $0.01 | |
| Interest expense | $5.5 | |||
| Net income | ||||
| Net income | -$19.32 | -$26.77 | -$28.7 | |
| Income (for common shares) | -$26.77 | -$28.7 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $143.99 | $283.61 | $218.81 | $116.16 |
| Cost of revenue | $61.91 | $100.64 | $79.35 | $58.22 |
| Gross Profit | $82.09 | $182.96 | $139.46 | $57.93 |
| Operating activities | ||||
| Research & development | $97.59 | $90.29 | $52.1 | $31.65 |
| Selling, general & administrative | $83.97 | $76.53 | $54.52 | $34.89 |
| Total operating expenses | $189.29 | $166.92 | $106.62 | $66.55 |
| Operating income | -$107.2 | $16.05 | $32.84 | -$8.61 |
| Income from continuing operations | ||||
| EBIT | -$80.38 | $23.34 | $32.35 | -$8.64 |
| Income tax expense | $0.15 | $0.08 | $0.08 | $0 |
| Interest expense | $0.73 | |||
| Net income | ||||
| Net income | -$80.53 | $23.25 | $32.28 | -$9.37 |
| Income (for common shares) | -$80.53 | $23.25 | $32.28 | -$9.37 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$26.77 | -$28.7 | -$20 | |
| Operating activities | ||||
| Depreciation | $7.92 | $5.6 | $4.39 | |
| Business acquisitions & disposals | -$39 | |||
| Stock-based compensation | $22.92 | $21.7 | $17.53 | |
| Total cash flows from operations | -$0.18 | $1.73 | -$1.41 | |
| Investing activities | ||||
| Capital expenditures | -$2.56 | -$2.91 | -$2.84 | |
| Investments | -$10.09 | $94.14 | $35.7 | |
| Total cash flows from investing | $73.75 | -$12.7 | $91.11 | -$6.4 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $12.72 | $3.01 | $11.21 | |
| Net borrowings | ||||
| Total cash flows from financing | -$84.43 | -$66.76 | -$6.03 | $0.56 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.98 | -$79.64 | $86.81 | -$7.24 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$80.53 | $23.25 | $32.28 | -$9.37 |
| Operating activities | ||||
| Depreciation | $16.13 | $11.84 | $7.93 | $6.4 |
| Business acquisitions & disposals | -$39 | |||
| Stock-based compensation | $76.75 | $57.41 | $29.99 | $16.01 |
| Total cash flows from operations | $8.06 | $39.75 | $59.08 | $16.6 |
| Investing activities | ||||
| Capital expenditures | -$8.95 | -$31.79 | -$30.88 | -$6.1 |
| Investments | $14.59 | -$524.44 | ||
| Total cash flows from investing | -$36.66 | -$560.09 | -$33.79 | -$7.79 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $46.02 | $33.98 | $460.65 | $45.79 |
| Net borrowings | -$41 | |||
| Total cash flows from financing | $3.47 | -$4.52 | $460.65 | $1.3 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$25.14 | -$524.86 | $485.94 | $10.11 |
News
Fundamentals
| Market cap | $5.41B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 23.36M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 62.44% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.34 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 5.75 |
| Quick ratio | 4.99 |