Sitime Financials
SITM Stock | USD 204.85 4.91 2.34% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.72 | 0.76 |
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Current Ratio | 5.87 | 5.134 |
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The essential information of the day-to-day investment outlook for Sitime includes many different criteria found on its balance sheet. An individual investor should monitor Sitime's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Sitime.
Net Income |
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Sitime | Select Account or Indicator |
Understanding current and past Sitime Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sitime's financial statements are interrelated, with each one affecting the others. For example, an increase in Sitime's assets may result in an increase in income on the income statement.
Sitime Stock Summary
Sitime competes with Lattice Semiconductor, Qorvo, Microchip Technology, Silicon Laboratories, and Power Integrations. SiTime Corporation designs, develops, and sells silicon timing systems solutions in Taiwan, Hong Kong, the United States, and internationally. SiTime Corporation was incorporated in 2003 and is headquartered in Santa Clara, California. Sitime Corp operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 279 people.Specialization | Information Technology, Semiconductors & Semiconductor Equipment |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US82982T1060 |
CUSIP | 82982T106 |
Location | California; U.S.A |
Business Address | 5451 Patrick Henry |
Sector | Semiconductors & Semiconductor Equipment |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.sitime.com |
Phone | 408 328 4400 |
Currency | USD - US Dollar |
Sitime Key Financial Ratios
Return On Equity | -0.13 | ||||
Profit Margin | (0.54) % | ||||
Operating Margin | (0.39) % | ||||
Price To Sales | 27.04 X | ||||
Revenue | 143.99 M |
Sitime Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 123.4M | 136.0M | 678.2M | 750.6M | 951.7M | 999.3M | |
Other Current Liab | 1.2M | 11.7M | 22.9M | 16.4M | 110.1M | 115.6M | |
Net Tangible Assets | 57.7M | 107.8M | 626.5M | 703.3M | 808.8M | 849.2M | |
Net Debt | (14.5M) | (66.5M) | (553.1M) | (24.0M) | (1.4M) | (1.5M) | |
Retained Earnings | (54.0M) | (63.4M) | (31.1M) | (7.9M) | (88.4M) | (84.0M) | |
Accounts Payable | 3.9M | 6.2M | 13.1M | 14.9M | 8.7M | 9.0M | |
Cash | 63.4M | 73.5M | 559.5M | 34.6M | 9.5M | 9.0M | |
Net Receivables | 18.7M | 24.7M | 38.4M | 41.2M | 21.9M | 29.6M | |
Capital Surpluse | 58.4M | 116.2M | 173.3M | 663.6M | 763.2M | 801.3M | |
Inventory | 11.9M | 12.4M | 23.6M | 57.7M | 65.5M | 68.8M | |
Other Current Assets | 984K | 2.6M | 4.5M | 6.1M | 7.6M | 4.3M | |
Total Liab | 61.3M | 26.1M | 45.7M | 42.1M | 243.6M | 255.8M | |
Net Invested Capital | 103.1M | 109.9M | 632.5M | 708.5M | 708.1M | 374.0M | |
Total Current Assets | 99.7M | 113.2M | 625.9M | 669.1M | 623.2M | 351.7M | |
Net Working Capital | 46.4M | 94.0M | 588.6M | 635.3M | 501.8M | 292.3M | |
Short Term Debt | 41M | 1.3M | 1.3M | 2.5M | 2.6M | 2.5M | |
Intangible Assets | 4.5M | 2.1M | 6.0M | 5.2M | 177.1M | 185.9M |
Sitime Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Tax Provision | (8K) | 1K | 78K | 82K | 101K | 106.1K | |
Net Interest Income | (1.7M) | (726K) | 803K | 7.3M | 23.6M | 24.8M | |
Interest Income | 1.5M | 1.7M | 0.0 | 7.3M | 23.6M | 24.8M | |
Interest Expense | 1.7M | 726K | 7.4M | 19.0M | 21.9M | 23.0M | |
Total Revenue | 84.1M | 116.2M | 218.8M | 283.6M | 144.0M | 162.3M | |
Gross Profit | 39.6M | 57.9M | 139.5M | 183.0M | 82.1M | 92.1M | |
Operating Income | (4.9M) | (8.6M) | 24.9M | 4.3M | (107.2M) | (101.8M) | |
Ebit | (4.9M) | (8.6M) | 32.8M | 16.1M | (103.4M) | (98.2M) | |
Research Development | 23.8M | 31.7M | 52.1M | 90.3M | 97.6M | 53.3M | |
Ebitda | (4.9M) | (2.2M) | 40.8M | 28.0M | (87.2M) | (82.9M) | |
Cost Of Revenue | 44.5M | 58.2M | 79.3M | 100.6M | 61.9M | 70.2M | |
Income Before Tax | (6.6M) | (9.4M) | 32.4M | 23.3M | (80.4M) | (76.4M) | |
Net Income | (6.6M) | (9.4M) | 32.3M | 23.3M | (80.5M) | (76.5M) | |
Income Tax Expense | (8K) | 1K | 78K | 82K | 152K | 159.6K |
Sitime Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | 8.1M | (2.1M) | (13.1M) | (37.0M) | 2.0M | 2.1M | |
Investments | (3.2M) | (7.8M) | (33.8M) | (560.1M) | (24.1M) | (25.3M) | |
Change In Cash | 55.5M | 10.1M | 485.9M | (524.9M) | (25.1M) | (23.9M) | |
Free Cash Flow | 4.2M | 8.8M | 25.3M | 4.1M | (4.2M) | (4.0M) | |
Depreciation | 8.3M | 6.4M | 7.9M | 11.8M | 16.1M | 9.7M | |
Other Non Cash Items | 1.4M | 106K | 117K | (1.7M) | 38.0K | 36.1K | |
Capital Expenditures | 3.2M | 7.8M | 33.8M | 35.6M | 12.2M | 16.6M | |
Net Income | (6.6M) | (9.4M) | 32.3M | 23.3M | (80.5M) | (76.5M) | |
End Period Cash Flow | 63.4M | 73.5M | 559.5M | 34.6M | 9.5M | 9.0M | |
Change To Netincome | 1.7M | 18.5M | 31.9M | 55.7M | 64.0M | 67.2M |
Sitime Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sitime's current stock value. Our valuation model uses many indicators to compare Sitime value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sitime competition to find correlations between indicators driving Sitime's intrinsic value. More Info.Sitime is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Sitime's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Sitime by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Sitime Systematic Risk
Sitime's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sitime volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Sitime correlated with the market. If Beta is less than 0 Sitime generally moves in the opposite direction as compared to the market. If Sitime Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sitime is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sitime is generally in the same direction as the market. If Beta > 1 Sitime moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Sitime Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sitime's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Sitime growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Sitime November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sitime help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sitime. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sitime based on widely used predictive technical indicators. In general, we focus on analyzing Sitime Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sitime's daily price indicators and compare them against related drivers.
Downside Deviation | 3.34 | |||
Information Ratio | 0.1273 | |||
Maximum Drawdown | 23.86 | |||
Value At Risk | (4.87) | |||
Potential Upside | 6.98 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sitime. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Sitime Stock, please use our How to Invest in Sitime guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sitime. If investors know Sitime will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sitime listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.61) | Earnings Share (4.04) | Revenue Per Share 7.732 | Quarterly Revenue Growth 0.624 | Return On Assets (0.08) |
The market value of Sitime is measured differently than its book value, which is the value of Sitime that is recorded on the company's balance sheet. Investors also form their own opinion of Sitime's value that differs from its market value or its book value, called intrinsic value, which is Sitime's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sitime's market value can be influenced by many factors that don't directly affect Sitime's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sitime's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sitime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sitime's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.