SITM - SiTime Corporation
NASDAQ
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Semiconductors
Santa Clara,
United States
Type: Equity
SITM price evolution
SITM
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $9.47 | $16.71 | $30.38 | $38.27 |
| Short term investments | $518.73 | $551.4 | $544.3 | $537.82 |
| Net receivables | $21.86 | $25.18 | $15.77 | $21.46 |
| Inventory | $65.54 | $64.54 | $64.25 | $60.01 |
| Total current assets | $623.24 | $666.9 | $662.98 | $666.54 |
| Long term investments | ||||
| Property, plant & equipment | $62.95 | $64.77 | $65.84 | $67.71 |
| Goodwill & intangible assets | $264.18 | $5.67 | $6.21 | $4.8 |
| Total noncurrent assets | $328.44 | $80.79 | $82.53 | $79.88 |
| Total investments | $518.73 | $551.4 | $544.3 | $537.82 |
| Total assets | $951.68 | $747.69 | $745.5 | $746.43 |
| Current liabilities | ||||
| Accounts payable | $8.69 | $12.32 | $9.76 | $8.19 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $121.39 | $31.28 | $30.46 | $25.21 |
| Long term debt | $6.07 | $6.77 | $7.47 | |
| Total noncurrent liabilities | $122.24 | $6.07 | $6.78 | $7.56 |
| Total debt | $6.07 | $6.77 | $7.47 | |
| Total liabilities | $243.63 | $37.34 | $37.24 | $32.77 |
| Shareholders' equity | ||||
| Retained earnings | -$88.4 | -$68.4 | -$50.28 | -$24.36 |
| Other shareholder equity | ||||
| Total shareholder equity | $708.05 | $710.34 | $708.27 | $713.66 |
| (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 $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $35.52 | $27.73 | ||
| Cost of revenue | $15.6 | $12.29 | ||
| Gross Profit | $19.92 | $15.44 | ||
| Operating activities | ||||
| Research & development | $23.65 | $26.57 | ||
| Selling, general & administrative | $21.45 | $21.28 | ||
| Total operating expenses | $45.09 | $47.84 | ||
| Operating income | -$25.18 | -$32.41 | ||
| Income from continuing operations | ||||
| EBIT | -$18.08 | -$25.9 | ||
| Income tax expense | $0.05 | $0.02 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | -$18.13 | -$25.92 | ||
| Income (for common shares) | -$18.13 | -$25.92 | ||
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$20 | -$18.13 | -$25.92 | -$16.49 |
| Operating activities | ||||
| Depreciation | $4.39 | $3.99 | $3.92 | $3.82 |
| Business acquisitions & disposals | -$39 | |||
| Stock-based compensation | $17.53 | $19.53 | $21.16 | $18.54 |
| Total cash flows from operations | -$1.41 | -$11.6 | -$4.83 | $7.5 |
| Investing activities | ||||
| Capital expenditures | -$2.84 | -$2.43 | -$1.58 | -$2.09 |
| Investments | $35.7 | $0.05 | $1.31 | -$4.09 |
| Total cash flows from investing | -$6.4 | -$2.95 | -$2.55 | -$6.37 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $11.21 | $12.84 | $8.86 | $13.12 |
| Net borrowings | ||||
| Total cash flows from financing | $0.56 | $0.89 | -$0.51 | $2.53 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$7.24 | -$13.66 | -$7.89 | $3.66 |
| (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 | $2.77B |
|---|---|
| Enterprise value | $2.76B |
| Shares outstanding | 22.46M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| 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 | 3.91 |
| Book/Share | 31.53 |
| Cash/Share | 0.42 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.34 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 5.13 |
| Quick ratio | 4.59 |