Discounted Cash Flow Rating
Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
Silicon Laboratories Inc (SLAB)
Semiconductors & Related Devices
Silicon Laboratories Inc develops semiconductors, software, and system solutions for the "Internet of Things," Internet infrastructure, industrial control, consumer, and automotive markets. The company operates through one segment, mixed-signal analog intensive products, consisting of diverse product areas, which the company groups into four categories: Internet of Things, broadcast, infrastructure and access. The Internet of Things category is the largest contributor to the company's total revenue. Geographically, the company operates in the United States, China, Taiwan, and the Rest of world.
400 W CESAR CHAVEZ
AUSTIN, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/24/2000
Market Cap
3,382,283,120
Shares Outstanding
31,780,000
Weighted SO
31,779,335
Total Employees
N/A
Upcoming Earnings
07/24/2024
Similar Tickers
Beta
1.1930
Last Div
0.0000
Range
74.56-154.91
Chg
0.3300
Avg Vol
311672
Mkt Cap
3382283120
Exch
NASDAQ
Country
US
Phone
512 416 8500
DCF Diff
89.7032
DCF
14.7168
Div Yield
0.0000
P/S
6.2364
EV Multiple
-27.5414
P/FV
3.0786
Div Yield %
0.0000
P/E
-16.9844
PEG
-12.0975
Payout
-2.2629
Current Ratio
5.9937
Quick Ratio
4.3348
Cash Ratio
2.4056
DSO
27.7357
DIO
238.9466
Op Cycle
266.6823
DPO
56.5358
CCC
210.1465
Gross Margin
0.5322
Op Margin
-0.3099
Pretax Margin
-0.2933
Net Margin
-0.3653
Eff Tax Rate
-0.1517
ROA
-0.1585
ROE
-0.1676
ROCE
-0.1461
NI/EBT
1.2456
EBT/EBIT
0.9465
EBIT/Rev
-0.3099
Debt Ratio
0.0000
D/E
0.0000
LT Debt/Cap
0.0000
Total Debt/Cap
0.0000
Int Coverage
-65.9792
CF/Debt
0.0000
Equity Multi
1.1436
Rec Turnover
13.1599
Pay Turnover
6.4561
Inv Turnover
1.5275
FA Turnover
3.8907
Asset Turnover
0.4339
OCF/Share
-2.1951
FCF/Share
-2.6471
Cash/Share
10.5581
OCF/Sales
-0.1300
FCF/OCF
1.2059
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
-4.8557
Div&CapEx Cov
-0.1523
P/BV
3.0786
P/B
3.0786
P/S
6.2364
P/E
-16.9844
P/FCF
-39.7747
P/OCF
-47.7209
P/CF
-47.7209
PEG
-12.0975
P/S
6.2364
EV Multiple
-27.5414
P/FV
3.0786
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0.01 %)
8.37K Shares Sold (99.99%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0.12 %)
845.00 Shares Sold (99.88%)
9 - 12 Months
91.45K Shares Bought (80.59 %)
22.03K Shares Sold (19.41 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 215.53M | ▲ 219.44M | ▲ 242.92M | ▼ 208.68M | ▲ 257.33M | ▼ 86.85M | ▲ 106.38M |
Cost Of Revenue | 85.29M | ▲ 86.17M | ▲ 100.94M | ▼ 80.85M | ▲ 100.03M | ▼ 36.71M | ▲ 57.39M |
Gross Profit | 130.24M | ▲ 133.27M | ▲ 141.98M | ▼ 127.83M | ▲ 157.30M | ▼ 50.14M | ▼ 48.99M |
Gross Profit Ratio | 0.60 | ▲ 0.61 | ▼ 0.58 | ▲ 0.61 | ▼ 0.61 | ▼ 0.58 | ▼ 0.46 |
Research And Development Expenses | 62.93M | ▲ 69.18M | ▲ 73.86M | ▼ 71.71M | ▲ 86.65M | ▼ 83.40M | ▼ 74.59M |
General And Administrative Expenses | 47.05M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 1.90M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 48.95M | ▲ 50.87M | ▼ 50.46M | ▲ 53.49M | ▼ 46.57M | ▼ 33.63M | ▼ 33.53M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -6.21M | ▲ 0.00 |
Operating Expenses | 111.88M | ▲ 120.04M | ▲ 124.31M | ▲ 125.19M | ▲ 133.22M | ▼ 123.25M | ▼ 108.12M |
Cost And Expenses | 197.17M | ▲ 206.21M | ▲ 225.26M | ▼ 206.04M | ▲ 233.25M | ▼ 159.96M | ▲ 165.51M |
Interest Income | -273.00K | ▲ 3.49M | ▼ 2.58M | ▲ 2.60M | ▲ 4.30M | ▼ 3.61M | ▼ 2.73M |
Interest Expense | 5.26M | ▼ 5.11M | ▲ 8.22M | ▼ 6.63M | ▼ 1.85M | ▼ 942.00K | ▼ 509.00K |
Depreciation And Amortization | 14.91M | ▼ 13.90M | ▲ 16.88M | ▼ 15.66M | ▼ 12.75M | ▲ 12.93M | ▼ 12.71M |
Ebitda | 18.36M | ▼ 16.72M | ▲ 37.12M | ▼ 5.23M | ▲ 28.37M | ▼ -60.18M | ▲ -46.42M |
Ebitda Ratio | 0.09 | ▼ 0.08 | ▲ 0.15 | ▼ 0.03 | ▲ 0.11 | ▼ -0.69 | ▲ -0.44 |
Operating Income | 18.36M | ▼ 13.23M | ▲ 17.66M | ▼ 2.64M | ▲ 15.62M | ▼ -73.11M | ▲ -59.13M |
Operating Income Ratio | 0.09 | ▼ 0.06 | ▲ 0.07 | ▼ 0.01 | ▲ 0.06 | ▼ -0.84 | ▲ -0.56 |
Total Other Income Expenses Net | -5.26M | ▲ -1.61M | ▼ -5.64M | ▼ -6.63M | ▲ 10.90M | ▼ 2.67M | ▼ 2.22M |
Income Before Tax | 13.10M | ▼ 11.62M | ▲ 12.02M | ▼ -1.39M | ▲ 26.53M | ▼ -70.44M | ▲ -56.91M |
Income Before Tax Ratio | 0.06 | ▼ 0.05 | ▼ 0.05 | ▼ -0.01 | ▲ 0.10 | ▼ -0.81 | ▲ -0.54 |
Income Tax Expense | -2.05M | ▲ 1.90M | ▲ 3.08M | ▼ 884.00K | ▲ 1.58M | ▼ -15.54M | ▲ -385.00K |
Net Income | 15.15M | ▼ 9.72M | ▼ 8.95M | ▼ -3.10M | ▲ 25.36M | ▼ -69.79M | ▲ -56.53M |
Net Income Ratio | 0.07 | ▼ 0.04 | ▼ 0.04 | ▼ -0.01 | ▲ 0.10 | ▼ -0.80 | ▲ -0.53 |
Eps | 0.35 | ▼ 0.22 | ▼ 0.20 | ▼ -0.08 | ▲ 0.78 | ▼ -2.19 | ▲ -1.77 |
Eps Diluted | 0.35 | ▼ 0.22 | ▼ 0.20 | ▼ -0.08 | ▲ 0.76 | ▼ -2.19 | ▲ -1.77 |
Weighted Average Shs Out | 43.11M | ▲ 43.45M | ▲ 43.90M | ▼ 38.97M | ▼ 32.54M | ▼ 31.85M | ▲ 31.91M |
Weighted Average Shs Out Dil | 43.77M | ▲ 44.80M | ▼ 44.73M | ▼ 41.03M | ▼ 33.27M | ▼ 31.85M | ▲ 31.91M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 197.04M | ▲ 227.15M | ▼ 202.72M | ▲ 1.07B | ▼ 499.92M | ▼ 227.50M | ▼ 191.49M |
Short Term Investments | 416.78M | ▲ 498.83M | ▲ 521.96M | ▲ 964.58M | ▼ 692.02M | ▼ 211.72M | ▼ 141.20M |
Cash And Short Term Investments | 613.82M | ▲ 725.97M | ▼ 724.68M | ▲ 2.04B | ▼ 1.19B | ▼ 439.22M | ▼ 332.69M |
Net Receivables | 73.19M | ▲ 75.64M | ▲ 95.17M | ▲ 98.31M | ▼ 71.44M | ▼ 29.30M | ▲ 32.62M |
Inventory | 74.97M | ▼ 73.06M | ▼ 66.66M | ▼ 49.31M | ▲ 100.42M | ▲ 194.30M | ▲ 198.21M |
Other Current Assets | 64.65M | ▲ 69.19M | ▼ 38.12M | ▲ 38.35M | ▲ 97.57M | ▼ 75.12M | ▲ 82.61M |
Total Current Assets | 826.64M | ▲ 943.86M | ▲ 975.82M | ▲ 2.24B | ▼ 1.46B | ▼ 737.93M | ▼ 646.12M |
Property Plant Equipment Net | 139.05M | ▼ 135.94M | ▲ 139.44M | ▲ 146.52M | ▲ 152.02M | ▼ 145.89M | ▼ 142.16M |
Goodwill | 397.34M | ▲ 398.40M | ▲ 631.93M | ▼ 376.39M | 376.39M | 376.39M | 376.39M |
Intangible Assets | 170.83M | ▼ 134.28M | ▲ 166.08M | ▼ 118.98M | ▼ 84.91M | ▼ 59.53M | ▼ 53.45M |
Goodwill And Intangible Assets | 568.18M | ▼ 532.68M | ▲ 798.02M | ▼ 495.37M | ▼ 461.30M | ▼ 435.92M | ▼ 429.84M |
Long Term Investments | 5.76M | ▼ 5.65M | ▲ 10.06M | ▲ 24.08M | ▲ 27.48M | ▼ 0.00 | 0.00 |
Tax Assets | -5.76M | ▲ -5.65M | ▼ -10.06M | ▼ -24.08M | ▲ 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 84.73M | ▼ 56.73M | ▲ 70.15M | ▲ 77.84M | ▼ 67.28M | ▲ 123.31M | ▲ 126.04M |
Total Non Current Assets | 797.72M | ▼ 730.99M | ▲ 1.02B | ▼ 719.72M | ▼ 708.07M | ▼ 705.13M | ▼ 698.03M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.62B | ▲ 1.67B | ▲ 1.99B | ▲ 2.96B | ▼ 2.17B | ▼ 1.44B | ▼ 1.34B |
Account Payables | 41.17M | ▼ 38.90M | ▲ 54.95M | ▼ 47.33M | ▲ 89.86M | ▼ 57.50M | ▼ 44.58M |
Short Term Debt | 0.00 | 0.00 | ▲ 134.48M | ▲ 450.60M | ▼ 6.28M | ▲ 45.00M | ▼ 0.00 |
Tax Payables | 0.00 | 0.00 | ▲ 5.80M | ▲ 73.77M | ▼ 11.47M | ▼ 6.13M | ▼ 0.00 |
Deferred Revenue | 22.49M | ▼ 19.25M | ▼ 12.99M | ▲ 13.85M | ▼ 6.78M | ▼ 2.12M | ▲ 3.92M |
Other Current Liabilities | 81.18M | ▼ 79.55M | ▲ 82.08M | ▲ 157.05M | ▼ 82.86M | ▼ 58.96M | ▲ 62.86M |
Total Current Liabilities | 144.85M | ▼ 137.70M | ▲ 284.50M | ▲ 668.83M | ▼ 185.78M | ▼ 163.57M | ▼ 111.36M |
Long Term Debt | 354.77M | ▲ 368.26M | ▲ 428.95M | ▼ 22.52M | ▲ 529.57M | ▼ 19.83M | ▼ 0.00 |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 57.45M | ▼ 53.84M | ▲ 80.20M | ▼ 54.53M | ▼ 49.07M | ▲ 50.97M | ▲ 67.23M |
Total Non Current Liabilities | 412.22M | ▲ 422.10M | ▲ 509.15M | ▼ 77.04M | ▲ 578.64M | ▼ 70.80M | ▼ 67.23M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 17.89M | ▲ 29.02M | ▼ 22.04M | ▼ 18.01M | ▲ 19.83M | ▼ 0.00 |
Total Liabilities | 557.06M | ▲ 559.80M | ▲ 793.65M | ▼ 745.87M | ▲ 764.42M | ▼ 234.37M | ▼ 178.59M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 4.00K | 4.00K | 4.00K | 4.00K | ▼ 3.00K | 3.00K | 3.00K |
Retained Earnings | 961.34M | ▲ 980.61M | ▲ 993.66M | ▲ 2.21B | ▼ 1.42B | ▼ 1.19B | ▼ 1.14B |
Accumulated Other Comprehensive Income Loss | -1.57M | ▲ 646.00K | ▲ 1.81M | ▼ -2.42M | ▼ -10.69M | ▲ -1.02M | ▲ -477.00K |
Other Total Stockholders Equity | 107.52M | ▲ 133.79M | ▲ 204.36M | ▼ 0.00 | 0.00 | ▲ 16.97M | ▲ 29.83M |
Total Stockholders Equity | 1.07B | ▲ 1.12B | ▲ 1.20B | ▲ 2.21B | ▼ 1.41B | ▼ 1.21B | ▼ 1.17B |
Total Equity | 1.07B | ▲ 1.12B | ▲ 1.20B | ▲ 2.21B | ▼ 1.41B | ▼ 1.21B | ▼ 1.17B |
Total Liabilities And Stockholders Equity | 1.62B | ▲ 1.67B | ▲ 1.99B | ▲ 2.96B | ▼ 2.17B | ▼ 1.44B | ▼ 1.34B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.62B | ▲ 1.67B | ▲ 1.99B | ▲ 2.96B | ▼ 2.17B | ▼ 1.44B | ▼ 1.34B |
Total Investments | 416.78M | ▲ 498.83M | ▲ 521.96M | ▲ 988.66M | ▼ 719.50M | ▼ 211.72M | ▼ 141.20M |
Total Debt | 354.77M | ▲ 368.26M | ▲ 563.43M | ▼ 450.60M | ▲ 529.57M | ▼ 45.00M | ▼ 0.00 |
Net Debt | 157.73M | ▼ 141.11M | ▲ 360.71M | ▼ -624.02M | ▲ 29.66M | ▼ -182.50M | ▼ -191.49M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 15.15M | ▼ 9.72M | ▼ 8.95M | ▼ -3.10M | ▲ 25.36M | ▼ -69.79M | ▲ -56.53M |
Depreciation And Amortization | 14.91M | ▼ 13.90M | ▲ 16.88M | ▼ 15.66M | ▼ 12.75M | ▲ 12.93M | ▼ 12.71M |
Deferred Income Tax | -5.22M | ▲ -1.48M | ▲ 849.00K | ▼ -282.00K | ▼ -5.11M | ▼ -5.93M | ▲ -5.27M |
Stock Based Compensation | 13.18M | ▲ 14.76M | ▲ 15.76M | ▲ 19.93M | ▼ 17.30M | ▼ 11.04M | ▲ 13.61M |
Change In Working Capital | -12.92M | ▲ -8.67M | ▼ -40.25M | ▲ 10.38M | ▼ -36.54M | ▲ 55.41M | ▼ -36.33M |
Accounts Receivables | 1.41M | ▼ 574.00K | ▼ -14.71M | ▼ -25.72M | ▲ 5.24M | ▲ 72.85M | ▼ -3.32M |
Inventory | 2.59M | ▼ -1.34M | ▲ -535.00K | ▲ 9.81M | ▼ -11.94M | ▼ -26.43M | ▲ -3.96M |
Accounts Payables | -2.72M | ▲ 1.41M | ▲ 9.16M | ▼ -3.18M | ▲ 10.10M | ▲ 11.40M | ▼ -13.83M |
Other Working Capital | -14.21M | ▲ -9.32M | ▼ -34.17M | ▲ 29.47M | ▼ -39.93M | ▲ -2.41M | ▼ -15.22M |
Other Non Cash Items | 3.31M | ▲ 3.45M | ▲ 6.57M | ▼ -260.96M | ▲ 96.00K | ▲ 14.88M | ▲ 60.15M |
Net Cash Provided By Operating Activities | 28.42M | ▲ 31.67M | ▼ 8.76M | ▼ -218.37M | ▲ 13.86M | ▲ 18.54M | ▼ -71.80M |
Investments In Property Plant And Equipment | -6.20M | ▲ -3.51M | ▼ -5.18M | ▼ -9.11M | ▲ -6.47M | ▲ -3.87M | ▲ -2.05M |
Acquisitions Net | 0.00 | ▼ -2.51M | ▼ -316.81M | ▲ 0.00 | ▼ -206.22M | ▲ 125.00K | ▲ 12.38M |
Purchases Of Investments | -141.93M | ▲ -117.88M | ▲ -101.34M | ▼ -329.40M | ▲ -27.73M | ▲ -11.99M | ▲ -9.79M |
Sales Maturities Of Investments | 102.24M | ▼ 76.80M | ▼ 70.12M | ▲ 726.63M | ▼ 233.95M | ▼ 59.26M | ▲ 80.95M |
Other Investing Activities | -1.98M | ▲ -1.26M | ▲ 316.52M | ▼ -580.00K | ▲ 206.22M | ▼ -125.00K | ▲ 83.54M |
Net Cash Used For Investing Activities | -47.86M | ▼ -48.36M | ▲ -36.68M | ▲ 387.54M | ▼ 199.75M | ▼ 43.39M | ▲ 81.49M |
Debt Repayment | 0.00 | ▼ -5.00K | ▼ -6.01M | ▼ -140.57M | ▲ -42.00K | ▼ -491.16M | ▲ -45.00M |
Common Stock Issued | 6.72M | ▲ 7.39M | ▼ 6.86M | ▼ 5.56M | ▼ 5.41M | ▲ 6.60M | ▼ 341.00K |
Common Stock Repurchased | -15.00M | ▲ -602.00K | ▲ -562.00K | ▼ -461.67M | ▲ -201.73M | ▲ -950.00K | ▼ -1.05M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -556.00K | ▼ -607.00K | ▲ -562.00K | ▲ 280.30M | ▼ -571.00K | ▼ -950.00K | ▼ -1.05M |
Net Cash Used Provided By Financing Activities | -8.84M | ▲ 6.78M | ▼ 290.00K | ▼ -456.95M | ▲ -196.97M | ▲ 5.65M | ▼ -45.71M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -105.52M | ▲ 0.00 |
Net Change In Cash | -28.28M | ▲ -9.91M | ▼ -27.64M | ▼ -287.79M | ▲ 16.64M | ▲ 67.58M | ▼ -36.02M |
Cash At End Of Period | 197.04M | ▲ 227.15M | ▼ 202.72M | ▲ 1.07B | ▼ 499.92M | ▼ 227.50M | ▼ 191.49M |
Cash At Beginning Of Period | 225.33M | ▲ 237.06M | ▼ 230.36M | ▲ 1.36B | ▼ 483.28M | ▼ 159.93M | ▲ 227.50M |
Operating Cash Flow | 28.42M | ▲ 31.67M | ▼ 8.76M | ▼ -218.37M | ▲ 13.86M | ▲ 18.54M | ▼ -71.80M |
Capital Expenditure | -6.20M | ▲ -3.51M | ▼ -5.18M | ▼ -9.11M | ▲ -6.47M | ▲ -3.87M | ▲ -2.05M |
Free Cash Flow | 22.22M | ▲ 28.17M | ▼ 3.58M | ▼ -227.48M | ▲ 7.39M | ▲ 14.66M | ▼ -73.85M |
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