Edition:
United States

Silicon Motion Technology Corp (SIMO.OQ)

SIMO.OQ on NASDAQ Stock Exchange Global Select Market

52.96USD
15 Dec 2017
Change (% chg)

$0.52 (+0.99%)
Prev Close
$52.44
Open
$52.50
Day's High
$53.39
Day's Low
$52.35
Volume
139,195
Avg. Vol
153,838
52-wk High
$55.68
52-wk Low
$37.38

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 127.22 0.123
Jun '17 132.73 0.169
Mar '17 127.29 0.166
FY 2016 Dec '16 144.20 0.184
Sep '16 158.58 0.230
Jun '16 140.69 0.205
Mar '16 112.68 0.162
FY 2015 Dec '15 98.04 0.095
Sep '15 95.40 0.094
Jun '15 87.21 0.131
Mar '15 80.65 0.111
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 11 133.11 133.70 133.00 153.18
Quarter Ending Mar-18 11 130.74 135.00 127.17 152.40
Year Ending Dec-17 12 520.53 523.33 520.00 601.74
Year Ending Dec-18 12 577.24 603.20 553.90 660.87
Earnings (per share)
Quarter Ending Dec-17 11 0.61 0.70 0.50 1.00
Quarter Ending Mar-18 11 0.64 0.75 0.56 0.93
Year Ending Dec-17 10 2.60 2.68 2.57 3.92
Year Ending Dec-18 11 3.28 4.11 2.93 4.42
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 20.65 31.09 15.55
P/E High - Last 5 Yrs. 18.19 42.57 24.43
P/E Low - Last 5 Yrs. 10.13 9.78 9.50
Beta 0.61 1.20 1.34
Price to Sales (TTM) 3.52 28.34 2.91
Price to Book (MRQ) 3.62 2.39 2.25
Price to Tangible Book (MRQ) 4.26 4.69 2.91
Price to Cash Flow (TTM) 18.22 263.84 14.71
% Owned Institutions 90.98 2.16 0.57

Dividends

  Company industry sector
Dividend Yield 1.70 0.87 1.33
Dividend Yield - 5 Year Avg -- 1.08 1.26
Dividend 5 Year Growth Rate -- 5.16 32.17
Payout Ratio(TTM) 7.74 21.33 21.23

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -19.78 8.76 26.29
Sales (TTM) vs TTM 1 Yr. Ago 4.21 14.33 12.37
Sales - 5 Yr. Growth Rate 19.96 -2.16 4.81
EPS (MRQ) vs Qtr. 1 Yr. Ago -46.66 146.88 184.54
EPS (TTM) vs TTM 1 Yr. Ago -7.38 -- --
EPS - 5 Yr. Growth Rate -9.44 5.50 11.50
Capital Spending - 5 Yr. Growth Rate -- -8.36 2.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 4.18 2.30 1.77
Current Ratio (MRQ) 4.93 2.89 2.24
LT Debt to Equity (MRQ) 0.00 14.22 8.50
Total Debt to Equity (MRQ) 0.00 20.76 16.66
Interest Coverage (TTM) -- 49.78 6.54

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 48.93 15.86 42.02
Gross Margin - 5 Yr. Avg. 49.44 8.33 37.19
EBITD Margin (TTM) 24.10 -- --
EBITD - 5 Yr. Avg 23.48 12.40 21.42
Operating Margin (TTM) 21.95 -5.13 18.48
Operating Margin - 5 Yr. Avg. 21.05 -8.83 12.82
Pre-Tax Margin (TTM) 22.66 -4.92 19.37
Pre-Tax Margin - 5 Yr. Avg. 21.55 -9.58 13.65
Net Profit Margin (TTM) 17.18 -7.30 14.35
Net Profit Margin - 5 Yr. Avg. 16.94 -11.27 10.25
Effective Tax Rate (TTM) 24.18 16.42 25.76
Effective Tax Rate - 5 Yr. Avg. 21.38 19.37 25.65

Efficiency

  Company industry sector
Revenue/Employee (TTM) 473,652 27,467,469 6,736,158
Net Income/Employee (TTM) 81,368 923,140 758,158
Receivable Turnover (TTM) 8.15 8.64 8.32
Inventory Turnover (TTM) 3.43 5.58 15.25
Asset Turnover (TTM) 0.86 0.70 0.86

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 14.74 2.96 12.25
Return on Assets - 5 Yr. Avg. 15.46 0.11 9.85
Return on Investment (TTM) 18.89 3.31 16.29
Return on Investment - 5 Yr. Avg. 18.83 -0.35 13.23
Return on Equity (TTM) 19.69 -37.03 17.10
Return on Equity - 5 Yr. Avg. 19.30 -5.37 13.38
  1 Year 3 Year 5 Year
Sales % 53.93 35.15 19.96
EPS (TTM) % 81.00 56.58 -9.44
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Silicon Motion Technology Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 10.70 6.69 90 5
13 Week 11.64 4.31 65 74
26 Week 2.66 -6.65 35 82
52 Week 20.58 1.94 43 37
YTD 24.67 4.31 47 64
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 90.47%
# of Holders: 240
Total Shares Held: 31,960,513
3 Mo. Net Change: 315,610
# New Positions: 26
# Closed Positions: 49
# Increased Positions: 113
# Reduced Positions: 107
# Net Buyers: 6
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