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SLAB - Silicon Laboratories Inc.

NASDAQ -> Technology -> Semiconductors
Austin, United States
Type: Equity

SLAB price evolution
SLAB
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $227.5 $159.93 $234.81 $716.38
Short term investments $211.72 $257.16 $271.06 $435.7
Net receivables $29.3 $102.14 $98.26 $87.69
Inventory $194.29 $167.58 $145.52 $133.24
Total current assets $737.93 $773.53 $820.98 $1460.74
Long term investments
Property, plant & equipment $145.89 $150.84 $152.36 $152.11
Goodwill & intangible assets $435.92 $442.13 $448.39 $454.79
Total noncurrent assets $705.13 $701.53 $697.82 $700.71
Total investments $211.72 $257.16 $271.06 $435.7
Total assets $1443.06 $1475.06 $1518.8 $2161.45
Current liabilities
Accounts payable $57.5 $48.09 $55.1 $71.44
Deferred revenue $2.12 $10.07 $11.11 $11.26
Short long term debt $45 $45 $80 $530.1
Total current liabilities $163.57 $165.14 $218.55 $693.33
Long term debt
Total noncurrent liabilities $70.8 $50 $41.36 $48.66
Total debt $45 $45 $80 $530.1
Total liabilities $234.37 $215.14 $259.9 $741.99
Shareholders' equity
Retained earnings $1192.73 $1262.52 $1262.98 $1425.91
Other shareholder equity -$1.02 -$2.6 -$4.09 -$6.46
Total shareholder equity $1208.68 $1259.92 $1258.9 $1419.45
(in millions $) 31 Dec 2023 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $227.5 $499.92 $1074.62 $202.72
Short term investments $211.72 $692.02 $964.58 $521.96
Net receivables $29.3 $71.44 $98.31 $95.17
Inventory $194.29 $100.42 $49.31 $66.66
Total current assets $737.93 $1461.36 $2238.57 $975.82
Long term investments
Property, plant & equipment $145.89 $176.73 $146.52 $139.44
Goodwill & intangible assets $435.92 $461.3 $495.37 $798.02
Total noncurrent assets $705.13 $708.07 $719.72 $1017.67
Total investments $211.72 $692.02 $964.58 $521.96
Total assets $1443.06 $2169.43 $2958.3 $1993.49
Current liabilities
Accounts payable $57.5 $89.86 $47.33 $54.95
Deferred revenue $2.12 $6.78 $13.85 $12.99
Short long term debt $45 $450.6 $134.48
Total current liabilities $163.57 $185.78 $668.83 $284.5
Long term debt $529.57 $428.94
Total noncurrent liabilities $70.8 $578.64 $77.04 $509.15
Total debt $45 $529.57 $450.6 $563.42
Total liabilities $234.37 $764.42 $745.87 $793.65
Shareholders' equity
Retained earnings $1192.73 $1415.69 $2214.84 $993.66
Other shareholder equity -$1.02 -$10.69 -$2.42 $1.81
Total shareholder equity $1208.68 $1405.01 $2212.42 $1199.84
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $86.84 $203.76 $244.87 $246.79
Cost of revenue $42.92 $84.73 $101.09 $92.93
Gross Profit $43.93 $119.03 $143.78 $153.86
Operating activities
Research & development $83.4 $79.04 $85.9 $89.4
Selling, general & administrative $33.63 $27.77 $40.71 $44.89
Total operating expenses $117.04 $106.81 $126.61 $134.29
Operating income -$73.11 $12.22 $17.17 $19.57
Income from continuing operations
EBIT -$84.38 $15.1 $24.89 $23.38
Income tax expense -$15.54 $3.39 $12.34 $7.75
Interest expense $0.94 $1.36 $1.6 $1.66
Net income
Net income -$69.79 $10.35 $10.96 $13.97
Income (for common shares) -$69.79 $10.35 $10.96 $13.97
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $782.26 $1024.11 $720.86 $886.68
Cost of revenue $321.67 $381.55 $295.47 $359.15
Gross Profit $460.59 $642.56 $425.39 $527.53
Operating activities
Research & development $337.74 $332.33 $273.21 $287.89
Selling, general & administrative $147 $190.97 $185.02 $201.34
Total operating expenses $484.74 $523.3 $458.23 $489.23
Operating income -$24.15 $119.26 -$32.84 $38.3
Income from continuing operations
EBIT -$21.02 $136.57 $2161.86 $49.44
Income tax expense $7.94 $38.45 $13.43 $2.77
Interest expense $5.55 $6.72 $31.03 $34.14
Net income
Net income -$34.52 $91.4 $2117.4 $12.53
Income (for common shares) -$34.52 $91.4 $2117.4 $12.53
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income -$69.79 $10.35 $10.96 $13.97
Operating activities
Depreciation $6.71 $6.55 $6.21 $6.24
Business acquisitions & disposals
Stock-based compensation $11.04 $5.79 $14.74 $16.64
Total cash flows from operations $18.54 -$33.38 -$2.22 -$13.28
Investing activities
Capital expenditures -$3.75 -$5.07 -$5.8 -$7.66
Investments $47.26 $15.53 $167.88 $261.94
Total cash flows from investing $43.39 $10.28 $161.86 $254.28
Financing activities
Dividends paid
Sale and purchase of stock $6.6 -$15.81 -$175.7 -$17.61
Net borrowings -$35.03 -$456.12
Total cash flows from financing $5.65 -$51.78 -$641.21 -$24.54
Effect of exchange rate
Change in cash and equivalents $67.58 -$74.89 -$481.56 $216.46
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income -$34.52 $91.4 $2117.4 $12.53
Operating activities
Depreciation $25.71 $22.52 $18.05 $17.78
Business acquisitions & disposals -$316.81
Stock-based compensation $48.21 $60.51 $56.84 $60.09
Total cash flows from operations -$30.35 $71.81 -$100.44 $135.72
Investing activities
Capital expenditures -$22.28 -$26.52 -$28.58 -$20.42
Investments $492.61 $267.06 -$446.93 -$22.21
Total cash flows from investing $469.81 $240.54 $2271.02 -$361.01
Financing activities
Dividends paid
Sale and purchase of stock -$202.53 -$871.64 -$1135.86 -$1.27
Net borrowings -$491.16 -$0.02 -$140.57 $220.26
Total cash flows from financing -$711.87 -$887.05 -$1298.67 $200.87
Effect of exchange rate
Change in cash and equivalents -$272.41 -$574.71 $871.9 -$24.43
Fundamentals
Market cap $4.47B
Enterprise value $4.29B
Shares outstanding 31.90M
Revenue $782.26M
EBITDA $4.69M
EBIT -$21.02M
Net Income -$34.52M
Revenue Q/Q -66.25%
Revenue Y/Y -23.11%
P/E ratio -129.61
EV/Sales 5.49
EV/EBITDA 915.33
EV/EBIT -204.15
P/S ratio 5.72
P/B ratio 3.70
Book/Share 37.93
Cash/Share 7.13
EPS -$1.08
ROA -2.09%
ROE -2.68%
Debt/Equity 0.19
Net debt/EBITDA 1.47
Current ratio 4.51
Quick ratio 3.32