SiTime Statistics

Total Valuation

SiTime has a market cap or net worth of $13.61 billion. The enterprise value is $12.53 billion.

Market Cap	13.61B
Enterprise Value	12.53B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026, after market close.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

SiTime has 26.40 million shares outstanding. The number of shares has increased by 8.00% in one year.

Current Share Class	26.40M
Shares Outstanding	26.40M
Shares Change (YoY)	+8.00%
Shares Change (QoQ)	+3.92%
Owned by Insiders (%)	1.61%
Owned by Institutions (%)	89.03%
Float	22.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	99.96
PS Ratio	40.81
Forward PS	27.26
PB Ratio	12.46
P/TBV Ratio	14.46
P/FCF Ratio	379.55
P/OCF Ratio	152.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	38.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	356.64

Financial Position

The company has a current ratio of 11.30, with a Debt / Equity ratio of 0.00.

Current Ratio	11.30
Quick Ratio	10.16
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.62% and return on invested capital (ROIC) is -19.15%.

Return on Equity (ROE)	-4.62%
Return on Assets (ROA)	-3.57%
Return on Invested Capital (ROIC)	-19.15%
Return on Capital Employed (ROCE)	-5.14%
Weighted Average Cost of Capital (WACC)	18.36%
Revenue Per Employee	$740,726
Profits Per Employee	-$97,286
Employee Count	441
Asset Turnover	0.30
Inventory Turnover	1.92

Taxes

In the past 12 months, SiTime has paid $598,000 in taxes.

Income Tax	598,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +236.95% in the last 52 weeks. The beta is 2.57, so SiTime's price volatility has been higher than the market average.

Beta (5Y)	2.57
52-Week Price Change	+236.95%
50-Day Moving Average	402.04
200-Day Moving Average	321.94
Relative Strength Index (RSI)	63.88
Average Volume (20 Days)	363,329

Short Selling Information

The latest short interest is 1.09 million, so 4.14% of the outstanding shares have been sold short.

Short Interest	1.09M
Short Previous Month	959,383
Short % of Shares Out	4.14%
Short % of Float	4.85%
Short Ratio (days to cover)	1.95

Income Statement

In the last 12 months, SiTime had revenue of $326.66 million and -$42.90 million in losses. Loss per share was -$1.72.

Revenue	326.66M
Gross Profit	174.99M
Operating Income	-62.21M
Pretax Income	-42.31M
Net Income	-42.90M
EBITDA	-22.02M
EBIT	-62.21M
Loss Per Share	-$1.72

Full Income Statement

Balance Sheet

The company has $808.41 million in cash and $3.61 million in debt, giving a net cash position of $804.80 million or $30.49 per share.

Cash & Cash Equivalents	808.41M
Total Debt	3.61M
Net Cash	804.80M
Net Cash Per Share	$30.49
Equity (Book Value)	1.16B
Book Value Per Share	43.96
Working Capital	865.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $87.15 million and capital expenditures -$52.03 million, giving a free cash flow of $35.13 million.

Operating Cash Flow	87.15M
Capital Expenditures	-52.03M
Depreciation & Amortization	40.19M
Net Borrowing	n/a
Free Cash Flow	35.13M
FCF Per Share	$1.33

Full Cash Flow Statement

Margins

Gross margin is 53.57%, with operating and profit margins of -19.04% and -13.13%.

Gross Margin	53.57%
Operating Margin	-19.04%
Pretax Margin	-12.95%
Profit Margin	-13.13%
EBITDA Margin	-6.74%
EBIT Margin	-19.04%
FCF Margin	10.75%

Dividends & Yields

SiTime does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.00%
Shareholder Yield	-8.00%
Earnings Yield	-0.32%
FCF Yield	0.26%

Analyst Forecast

The average price target for SiTime is $405.00, which is -21.46% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$405.00
Price Target Difference	-21.46%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SiTime has an Altman Z-Score of 25.64 and a Piotroski F-Score of 5.

Altman Z-Score	25.64
Piotroski F-Score	5