(SLAB) Silicon Laboratories - Ratings and Ratios
Wireless Microcontrollers, Sensor Products
SLAB EPS (Earnings per Share)
SLAB Revenue
Description: SLAB Silicon Laboratories
Silicon Laboratories Inc. is a fabless semiconductor company that designs and manufactures analog-intensive mixed-signal solutions, catering to a diverse range of applications, including the industrial Internet of Things (IoT), commercial IoT, smart home, and connected health. The companys product portfolio includes wireless microcontrollers and sensor products that are used in various electronic products, such as smart home cameras, locks, and gateways, as well as industrial automation and control systems.
From a business perspective, Silicon Laboratories Inc. has a global presence, with a direct sales force and a network of independent sales representatives and distributors. The companys revenue streams are diversified across various industries, including industrial automation, smart metering, and consumer electronics. To gauge the companys financial performance, key performance indicators (KPIs) such as revenue growth, gross margin, and operating expenses as a percentage of revenue can be monitored. For instance, a high gross margin indicates the companys ability to maintain pricing power and efficient manufacturing processes.
In terms of valuation, Silicon Laboratories Inc.s market capitalization stands at approximately $4.55 billion, with a forward price-to-earnings ratio of 312.50, indicating a relatively high valuation. The companys return on equity (ROE) is currently negative, at -15.26%, suggesting that the company is not generating sufficient profits to justify its current valuation. To further analyze the companys valuation, metrics such as the price-to-sales ratio, enterprise value-to-EBITDA, and dividend yield can be examined.
To assess the companys stock performance, technical indicators such as the relative strength index (RSI), Bollinger Bands, and moving average convergence divergence (MACD) can be used. For example, the stocks current price is below its 20-day simple moving average (SMA20) and 50-day SMA, indicating a potential downtrend. Additionally, the stocks average true range (ATR) is 4.64, representing a volatility of 3.45%. By analyzing these technical indicators, investors can gain insights into the stocks short-term and long-term trends.
SLAB Stock Overview
| Market Cap in USD | 4,409m |
| Sub-Industry | Semiconductors |
| IPO / Inception | 2000-03-23 |
SLAB Stock Ratings
| Growth Rating | 16.1% |
| Fundamental | 33.6% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 2.78% |
| Analyst Rating | 3.73 of 5 |
SLAB Dividends
Currently no dividends paidSLAB Growth Ratios
| Growth Correlation 3m | -63.2% |
| Growth Correlation 12m | 48.4% |
| Growth Correlation 5y | -32.6% |
| CAGR 5y | 1.11% |
| CAGR/Max DD 3y | 0.02 |
| CAGR/Mean DD 3y | 0.04 |
| Sharpe Ratio 12m | 0.11 |
| Alpha | -3.92 |
| Beta | 1.487 |
| Volatility | 45.13% |
| Current Volume | 150k |
| Average Volume 20d | 243.2k |
| Stop Loss | 129 (-3.6%) |
| Signal | -0.25 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (-104.6m TTM) > 0 and > 6% of Revenue (6% = 42.2m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA 10.36pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 70.69% (prev 92.18%; Δ -21.49pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 94.8m > Net Income -104.6m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 5.12 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (32.7m) change vs 12m ago 1.74% (target <= -2.0% for YES) |
| Gross Margin 54.95% (prev 53.22%; Δ 1.73pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 56.92% (prev 43.39%; Δ 13.53pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -92.44 (EBITDA TTM -54.4m / Interest Expense TTM 1.07m) >= 6 (WARN >= 3) |
Altman Z'' 10.90
| (A) 0.41 = (Total Current Assets 617.7m - Total Current Liabilities 120.7m) / Total Assets 1.22b |
| (B) 0.78 = Retained Earnings (Balance) 949.4m / Total Assets 1.22b |
| (C) -0.08 = EBIT TTM -99.2m / Avg Total Assets 1.24b |
| (D) 5.94 = Book Value of Equity 949.5m / Total Liabilities 160.0m |
| Total Rating: 10.90 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 33.56
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 1.83% = 0.92 |
| 3. FCF Margin 10.68% = 2.67 |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda data missing |
| 6. ROIC - WACC -9.25% = -11.56 |
| 7. RoE -9.75% = -1.63 |
| 8. Rev. Trend -44.74% = -2.24 |
| 9. Rev. CAGR -11.50% = -1.92 |
| 10. EPS Trend -67.71% = -1.69 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of SLAB shares?
Over the past week, the price has changed by -0.73%, over one month by +0.48%, over three months by -6.60% and over the past year by +21.55%.
Is Silicon Laboratories a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SLAB is around 118.95 USD . This means that SLAB is currently overvalued and has a potential downside of -11.09%.
Is SLAB a buy, sell or hold?
- Strong Buy: 3
- Buy: 2
- Hold: 6
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the SLAB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 150.4 | 12.5% |
| Analysts Target Price | 150.4 | 12.5% |
| ValueRay Target Price | 136.2 | 1.8% |
Last update: 2025-09-03 04:47
SLAB Fundamental Data Overview
CCE Cash And Equivalents = 314.5m USD (last quarter)
P/E Forward = 196.0784
P/S = 6.2695
P/B = 4.155
P/EG = 3.0343
Beta = 1.482
Revenue TTM = 703.2m USD
EBIT TTM = -99.2m USD
EBITDA TTM = -54.4m USD
Long Term Debt = unknown (0.0)
Short Term Debt = unknown (0.0)
Debt = unknown
Net Debt = -314.5m USD (from netDebt column, last quarter)
Enterprise Value = 4.09b USD (4.41b + (null Debt) - CCE 314.5m)
Interest Coverage Ratio = -92.44 (Ebit TTM -99.2m / Interest Expense TTM 1.07m)
FCF Yield = 1.83% (FCF TTM 75.1m / Enterprise Value 4.09b)
FCF Margin = 10.68% (FCF TTM 75.1m / Revenue TTM 703.2m)
Net Margin = -14.88% (Net Income TTM -104.6m / Revenue TTM 703.2m)
Gross Margin = 54.95% ((Revenue TTM 703.2m - Cost of Revenue TTM 316.8m) / Revenue TTM)
Tobins Q-Ratio = 4.31 (Enterprise Value 4.09b / Book Value Of Equity 949.5m)
Interest Expense / Debt = unknown (Interest Expense 251.0k / Debt none)
Taxrate = 21.0% (US default)
NOPAT = -99.2m (EBIT -99.2m, no tax applied on loss)
Current Ratio = 5.12 (Total Current Assets 617.7m / Total Current Liabilities 120.7m)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt -314.5m / EBITDA -54.4m)
Debt / FCF = none (Debt none / FCF TTM 75.1m)
Total Stockholder Equity = 1.07b (last 4 quarters mean)
RoA = -8.57% (Net Income -104.6m, Total Assets 1.22b )
RoE = -9.75% (Net Income TTM -104.6m / Total Stockholder Equity 1.07b)
RoCE = -9.25% (Ebit -99.2m / (Equity 1.07b + L.T.Debt 0.0))
RoIC = -9.25% (NOPAT -99.2m / Invested Capital 1.07b)
WACC = unknown (E(4.41b)/V(0.0) * Re(11.49%)) + (D(none)/V(0.0) * Rd(none%) * (1-Tc(0.21)))
Shares Correlation 3-Years: -18.18 | Cagr: -0.56%
Discount Rate = 11.49% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 56.67% ; FCFE base≈75.1m ; Y1≈49.3m ; Y5≈22.5m
Fair Price DCF = 8.54 (DCF Value 280.1m / Shares Outstanding 32.8m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: -44.74 | Revenue CAGR: -11.50%
Rev Growth-of-Growth: 75.99
EPS Correlation: -67.71 | EPS CAGR: 0.0%
EPS Growth-of-Growth: 164.4
Additional Sources for SLAB Stock
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Fund Manager Positions: Dataroma | Stockcircle