Silicon Motion Technology Corpo (SIMO) Financials
SIMO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
Sept. 30, 2024 | 1.0 billion | 239.2 million |
June 30, 2024 | 1.0 billion | 245.6 million |
March 31, 2024 | 1.0 billion | 270.8 million |
Dec. 31, 2023 | 1.0 billion | 273.2 million |
SIMO Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
Sept. 30, 2024 | 41.5 million | 385000 |
June 30, 2024 | 11.0 million | 385000 |
March 31, 2024 | -2.9 million | 3.2 million |
Dec. 31, 2023 | 31.7 million | 5.8 million |
SIMO Net Income
Date | Net Income |
---|---|
Sept. 30, 2024 | 20.9 million |
June 30, 2024 | 30.7 million |
March 31, 2024 | 15.9 million |
Dec. 31, 2023 | 21.4 million |
SIMO Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
Sept. 30, 2024 | 313.9 million | - | - |
June 30, 2024 | 289.1 million | - | - |
March 31, 2024 | 294.8 million | - | - |
Dec. 31, 2023 | 363.9 million | - | 2.3 million |
SIMO Shares Outstanding
SIMO Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
Sept. 30, 2024 | 12.4 million | 58.5 million | 16.3 million | 7.0 million |
June 30, 2024 | 10.4 million | 50.6 million | 13.9 million | 6.8 million |
March 31, 2024 | 10.7 million | 54.1 million | 12.7 million | 6.3 million |
Dec. 31, 2023 | 9.7 million | 57.2 million | 14.0 million | 6.2 million |
SIMO Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
Sept. 30, 2024 | 213.5 million | 113.7 million |
June 30, 2024 | 209.9 million | 113.5 million |
March 31, 2024 | 188.1 million | 103.5 million |
Dec. 31, 2023 | 205.1 million | 115.4 million |
SIMO
Price: $55.80
Dividend Yield: 3.62%
Forward Dividend Yield: 3.58%
Payout Ratio: 42.55%
Dividend Per Share: 2.00 USD
Earnings Per Share: 2.69 USD
P/E Ratio: 20.20
Exchange: NMS
Sector: Technology
Industry: Semiconductors
Volume: 136400
Ebitda: 14.5 millionMarket Capitalization: 457.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 13