Discover

SITM
SiTime Corporation
678.51
1 x 677.02
1 x 679.28
bid
ask
-
11.45
1.66%
12:35 PM
timesize
Ytd92.11%
1y234.14%
676.60
day range
702.47
203.06
52 week range
901.48
Open702.47Prev Close689.96Low676.60High702.47Mkt Cap17.91B
Vol150.91KAvg Vol596.00KEPS6.18P/E109.79Forward P/E48.65
Beta2.94Short Ratio1.54Inst. Own85.67%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg637.93200-d Avg468.371yr Est864.38
Income Statement
Total Revenue157.43M
Revenues (USD)157.43M
Cost of Revenue58.29M
Gross Profit99.14M
Operating Expenses90.93M
Research and Development Expense36.12M
Selling, General and Administrative Expense46.30M
Operating Income8.22M
Interest Expense2.25M
Income Tax Expense40.00K
Net Income18.16M
Net Income Common Stock18.16M
Net Income Common Stock (USD)18.16M
Consolidated Income18.16M
Earnings per Basic Share0.69
Earnings per Basic Share (USD)0.69
Earnings per Diluted Share0.66
Earning Before Interest & Taxes (EBIT)20.44M
Earning Before Interest & Taxes (USD)20.44M
Weighted Average Shares26.45M
Weighted Average Shares Diluted27.49M
Balance Sheet
Cash and Equivalents1.92B
Cash and Equivalents (USD)1.92B
Trade and Non-Trade Receivables88.71M
Current Assets2.13B
Property, Plant & Equipment Net124.25M
Total Assets2.51B
Total Debt1.32B
Current Liabilities109.74M
Debt Non-Current1.32B
Total Liabilities1.48B
Accumulated Retained Earnings (Deficit)-211.96M
Shareholders Equity1.03B
Shareholders Equity (USD)1.03B
Assets Non-Current371.66M
Total Debt (USD)1.32B
Goodwill and Intangible Assets223.12M
Inventory103.90M
Liabilities Non-Current1.37B
Trade and Non-Trade Payables28.90M
Cash Flow
Depreciation, Amortization & Accretion12.99M
Net Cash Flow from Financing1.13B
Net Cash Flow / Change in Cash & Cash Equivalents1.42B
Capital Expenditure-12.45M
Issuance (Repayment) of Debt Securities 1.35B
Net Cash Flow from Investing253.73M
Net Cash Flow - Investment Acquisitions and Disposals266.63M
Net Cash Flow from Operations39.77M
Share Based Compensation30.99M