SiTime Statistics

Total Valuation

SiTime has a market cap or net worth of $17.74 billion. The enterprise value is $16.96 billion.

Market Cap	17.74B
Enterprise Value	16.96B

Important Dates

The next estimated earnings date is Wednesday, August 5, 2026, after market close.

Earnings Date	Aug 5, 2026
Ex-Dividend Date	n/a

Share Statistics

SiTime has 26.40 million shares outstanding. The number of shares has increased by 9.85% in one year.

Current Share Class	26.40M
Shares Outstanding	26.40M
Shares Change (YoY)	+9.85%
Shares Change (QoQ)	-2.69%
Owned by Insiders (%)	1.50%
Owned by Institutions (%)	89.26%
Float	22.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	78.20
PS Ratio	46.70
Forward PS	27.01
PB Ratio	15.31
P/TBV Ratio	19.07
P/FCF Ratio	326.95
P/OCF Ratio	171.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5,371.55, with an EV/FCF ratio of 312.47.

EV / Earnings	n/a
EV / Sales	44.64
EV / EBITDA	5,371.55
EV / EBIT	n/a
EV / FCF	312.47

Financial Position

The company has a current ratio of 12.48, with a Debt / Equity ratio of 0.00.

Current Ratio	12.48
Quick Ratio	11.09
Debt / Equity	0.00
Debt / EBITDA	0.27
Debt / FCF	0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.62% and return on invested capital (ROIC) is -11.15%.

Return on Equity (ROE)	-2.62%
Return on Assets (ROA)	-2.33%
Return on Invested Capital (ROIC)	-11.15%
Return on Capital Employed (ROCE)	-3.32%
Weighted Average Cost of Capital (WACC)	20.31%
Revenue Per Employee	$861,481
Profits Per Employee	-$54,973
Employee Count	441
Asset Turnover	0.35
Inventory Turnover	1.94

Taxes

In the past 12 months, SiTime has paid $545,000 in taxes.

Income Tax	545,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +229.91% in the last 52 weeks. The beta is 2.92, so SiTime's price volatility has been higher than the market average.

Beta (5Y)	2.92
52-Week Price Change	+229.91%
50-Day Moving Average	672.64
200-Day Moving Average	422.17
Relative Strength Index (RSI)	47.23
Average Volume (20 Days)	688,748

Short Selling Information

The latest short interest is 1.26 million, so 4.77% of the outstanding shares have been sold short.

Short Interest	1.26M
Short Previous Month	1.10M
Short % of Shares Out	4.77%
Short % of Float	5.48%
Short Ratio (days to cover)	1.81

Income Statement

In the last 12 months, SiTime had revenue of $379.91 million and -$24.24 million in losses. Loss per share was -$0.95.

Revenue	379.91M
Gross Profit	211.61M
Operating Income	-40.39M
Pretax Income	-23.70M
Net Income	-24.24M
EBITDA	3.16M
EBIT	-40.39M
Loss Per Share	-$0.95

Full Income Statement

Balance Sheet

The company has $788.66 million in cash and $2.96 million in debt, giving a net cash position of $785.71 million or $29.77 per share.

Cash & Cash Equivalents	788.66M
Total Debt	2.96M
Net Cash	785.71M
Net Cash Per Share	$29.77
Equity (Book Value)	1.16B
Book Value Per Share	43.91
Working Capital	873.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $103.31 million and capital expenditures -$49.03 million, giving a free cash flow of $54.27 million.

Operating Cash Flow	103.31M
Capital Expenditures	-49.03M
Depreciation & Amortization	43.54M
Net Borrowing	n/a
Free Cash Flow	54.27M
FCF Per Share	$2.06

Full Cash Flow Statement

Margins

Gross margin is 55.70%, with operating and profit margins of -10.63% and -6.38%.

Gross Margin	55.70%
Operating Margin	-10.63%
Pretax Margin	-6.24%
Profit Margin	-6.38%
EBITDA Margin	0.83%
EBIT Margin	-10.63%
FCF Margin	14.29%

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	-9.85%
Shareholder Yield	-9.85%
Earnings Yield	-0.14%
FCF Yield	0.31%

Analyst Forecast

The average price target for SiTime is $837.50, which is 24.59% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$837.50
Price Target Difference	24.59%
Analyst Consensus	Strong Buy
Analyst Count	8
Revenue Growth Forecast (3Y)	47.99%
EPS Growth Forecast (3Y)	66.16%

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 32.18 and a Piotroski F-Score of 5.

Altman Z-Score	32.18
Piotroski F-Score	5