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Silicon Laboratories (SLAB) Financials

Silicon Laboratories logo
$102.76 -1.12 (-1.08%)
Closing price 04/25/2025 04:00 PM Eastern
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$101.88 -0.88 (-0.86%)
As of 04/25/2025 07:58 PM Eastern
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Annual Income Statements for Silicon Laboratories

Annual Income Statements for Silicon Laboratories

This table shows Silicon Laboratories' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
30 61 47 84 19 13 2,117 91 -35 -191
Consolidated Net Income / (Loss)
30 61 47 84 19 13 2,117 91 -35 -191
Net Income / (Loss) Continuing Operations
30 61 47 84 -103 -115 -58 91 -35 -191
Total Pre-Tax Income
30 64 77 72 -96 -132 -58 126 -11 -155
Total Operating Income
32 66 85 85 -89 -107 -33 119 -24 -165
Total Gross Profit
381 422 454 521 280 295 425 643 461 312
Total Revenue
645 698 769 868 474 511 721 1,024 782 584
Operating Revenue
645 698 769 868 474 511 721 1,024 782 584
Total Cost of Revenue
264 276 315 347 194 216 295 382 322 272
Operating Cost of Revenue
264 276 315 347 194 216 295 382 322 272
Total Operating Expenses
349 355 369 436 369 402 458 523 485 478
Selling, General & Admin Expense
160 155 160 198 163 167 185 191 147 145
Research & Development Expense
188 200 209 238 206 235 273 332 338 332
Total Other Income / (Expense), net
-1.97 -1.78 -8.07 -13 -7.37 -25 -25 7.19 14 11
Interest Expense
2.83 2.59 14 20 20 34 31 6.72 5.55 1.31
Interest & Investment Income
0.86 0.81 6.06 6.65 13 9.03 5.70 14 19 12
Income Tax Expense
0.68 3.00 30 -11 6.98 -15 13 38 7.94 36
Other Gains / (Losses), net
- - - - 0.32 2.12 14 3.40 -16 0.00
Basic Earnings per Share
$0.70 $1.47 $1.11 $1.94 $0.44 $0.29 $49.44 $2.61 ($1.09) ($5.93)
Weighted Average Basic Shares Outstanding
42.31M 41.71M 42.45M 43.16M 43.35M 43.78M 42.83M 35.09M 31.80M 32.19M
Diluted Earnings per Share
$0.69 $1.45 $1.09 $1.90 $0.43 $0.28 $47.78 $2.54 ($1.09) ($5.93)
Weighted Average Diluted Shares Outstanding
42.95M 42.38M 43.33M 44.04M 44.29M 44.37M 44.32M 36.04M 31.80M 32.19M
Weighted Average Basic & Diluted Shares Outstanding
42.30M 41.80M 42.40M 557.30M 43.50M 43.93M 38.20M 31.90M 31.90M 32.46M

Quarterly Income Statements for Silicon Laboratories

This table shows Silicon Laboratories' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
21 25 14 11 10 -70 -57 -82 -29 -24
Consolidated Net Income / (Loss)
21 25 14 11 10 -70 -57 -82 -29 -24
Net Income / (Loss) Continuing Operations
21 25 14 11 10 -70 -57 -82 -29 -24
Total Pre-Tax Income
33 27 23 23 14 -70 -57 -45 -26 -26
Total Operating Income
30 24 20 17 12 -73 -59 -48 -30 -29
Total Gross Profit
166 157 154 144 119 44 55 77 90 90
Total Revenue
270 257 247 245 204 87 106 145 166 166
Operating Revenue
270 257 247 245 204 87 106 145 166 166
Total Cost of Revenue
104 100 93 101 85 43 51 69 76 76
Operating Cost of Revenue
104 100 93 101 85 43 51 69 76 76
Total Operating Expenses
135 133 134 127 107 117 114 125 120 119
Selling, General & Admin Expense
51 47 45 41 28 34 34 39 37 36
Research & Development Expense
85 87 89 86 79 83 81 86 83 82
Total Other Income / (Expense), net
3.15 2.45 3.18 6.18 1.58 2.67 2.22 2.53 3.21 2.72
Interest Expense
1.53 1.85 1.66 1.60 1.36 0.94 0.51 0.26 0.28 0.26
Interest & Investment Income
4.67 4.30 4.84 7.78 2.94 3.61 2.73 2.79 3.49 2.98
Income Tax Expense
14 1.58 7.75 12 3.39 -16 -0.39 37 2.01 -2.09
Basic Earnings per Share
$0.62 $0.77 $0.44 $0.35 $0.33 ($2.21) ($1.77) ($2.56) ($0.88) ($0.72)
Weighted Average Basic Shares Outstanding
34.08M 35.09M 31.96M 31.61M 31.80M 31.80M 31.91M 32.12M 32.31M 32.19M
Diluted Earnings per Share
$0.60 $0.76 $0.41 $0.33 $0.32 ($2.15) ($1.77) ($2.56) ($0.88) ($0.72)
Weighted Average Diluted Shares Outstanding
34.78M 36.04M 33.75M 32.93M 32.08M 31.80M 31.91M 32.12M 32.31M 32.19M
Weighted Average Basic & Diluted Shares Outstanding
33.28M 31.90M 32.00M 31.86M 31.78M 31.90M 31.92M 32.29M 32.45M 32.46M

Annual Cash Flow Statements for Silicon Laboratories

This table details how cash moves in and out of Silicon Laboratories' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
-28 27 128 -72 30 -24 872 -575 -272 54
Net Cash From Operating Activities
105 129 190 174 22 -8.84 91 141 -30 -14
Net Cash From Continuing Operating Activities
105 129 190 174 22 -8.84 91 141 -30 -14
Net Income / (Loss) Continuing Operations
30 61 47 84 -103 -115 -58 91 -35 -191
Consolidated Net Income / (Loss)
30 61 47 84 19 13 2,117 91 -35 -191
Depreciation Expense
13 13 15 16 15 16 18 23 26 26
Amortization Expense
29 28 37 57 51 64 67 36 26 23
Non-Cash Adjustments To Reconcile Net Income
41 38 45 50 44 51 46 57 64 62
Changes in Operating Assets and Liabilities, net
-6.55 -11 46 -33 14 -25 17 -66 -112 67
Net Cash From Investing Activities
-49 -50 -374 -197 -103 -358 -477 241 470 113
Net Cash From Continuing Investing Activities
-49 -50 -374 -197 -103 -358 -477 241 470 113
Purchase of Property, Plant & Equipment
-18 -20 -17 -36 -23 -19 -30 -27 -23 -12
Purchase of Investments
-107 -185 -636 -396 -425 -520 -1,542 -607 -103 -74
Divestitures
- - - - - - - 0.00 0.00 12
Sale and/or Maturity of Investments
172 162 294 474 345 497 1,095 874 596 186
Net Cash From Financing Activities
-84 -52 313 -49 -30 201 -1,299 -887 -712 -45
Net Cash From Continuing Financing Activities
-84 -52 313 -49 -30 201 -1,299 -887 -712 -45
Repayment of Debt
-95 -5.00 -83 0.00 -1.13 -625 -141 -0.02 -571 -45
Repurchase of Common Equity
-71 -41 0.00 -39 -27 -16 -1,150 -883 -217 -0.02
Issuance of Debt
81 0.00 400 0.00 0.00 845 0.00 0.00 80 0.00
Issuance of Common Equity
17 13 12 13 14 15 14 12 15 16
Other Financing Activities, net
-16 -20 -16 -23 -16 -18 -22 -15 -18 -16
Other Net Changes in Cash
- - - - 140 142 2,556 -69 0.00 0.00
Cash Interest Paid
2.47 2.22 3.86 6.23 6.37 8.66 5.01 4.43 4.47 0.99
Cash Income Taxes Paid
2.16 11 8.93 21 10 7.22 266 132 32 19

Quarterly Cash Flow Statements for Silicon Laboratories

This table details how cash moves in and out of Silicon Laboratories' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
-22 17 216 -482 -75 68 -36 49 62 -21
Net Cash From Operating Activities
44 14 -13 -2.22 -33 19 -72 16 32 10
Net Cash From Continuing Operating Activities
44 14 -13 -2.22 -33 19 -72 16 32 10
Net Income / (Loss) Continuing Operations
21 25 14 11 10 -70 -57 -82 -29 -24
Consolidated Net Income / (Loss)
21 25 14 11 10 -70 -57 -82 -29 -24
Depreciation Expense
5.95 6.01 6.24 6.21 6.55 6.72 6.63 6.52 6.15 6.25
Amortization Expense
8.63 7.25 7.03 6.83 6.26 6.21 6.08 6.08 5.44 5.44
Non-Cash Adjustments To Reconcile Net Income
14 17 18 15 5.85 26 14 16 16 16
Changes in Operating Assets and Liabilities, net
-5.67 -42 -58 -41 -62 49 -42 70 33 6.12
Net Cash From Investing Activities
69 200 254 162 10 43 81 40 30 -38
Net Cash From Continuing Investing Activities
69 200 254 162 10 43 81 40 30 -38
Purchase of Property, Plant & Equipment
-7.74 -6.47 -7.66 -6.02 -5.25 -3.87 -2.05 -3.53 -2.21 -3.96
Purchase of Investments
-25 -28 -66 -15 -10 -12 -9.79 -7.91 -11 -45
Sale and/or Maturity of Investments
102 234 328 183 26 59 81 51 43 11
Net Cash From Financing Activities
-103 -197 -25 -641 -52 5.65 -46 -6.40 0.42 6.58
Net Cash From Continuing Financing Activities
-103 -197 -25 -641 -52 5.65 -46 -6.40 0.42 6.58
Repurchase of Common Equity
-103 -202 -18 -183 -16 - 0.00 - - -0.02
Issuance of Common Equity
0.00 5.41 0.00 7.79 0.23 6.60 0.34 7.77 1.29 6.95
Other Financing Activities, net
-0.77 -0.66 -6.93 -9.38 -0.93 -0.95 -1.05 -14 -0.87 -0.36

Annual Balance Sheets for Silicon Laboratories

This table presents Silicon Laboratories' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets
1,011 1,082 1,535 1,624 1,675 1,993 2,958 2,169 1,443 1,223
Total Current Assets
423 491 948 827 944 976 2,239 1,461 738 602
Cash & Equivalents
114 141 269 197 227 203 1,075 500 228 282
Short-Term Investments
129 154 495 417 499 522 965 692 212 101
Accounts Receivable
74 74 71 73 76 95 98 71 29 54
Inventories, net
54 60 73 75 73 48 49 100 194 106
Prepaid Expenses
53 62 39 65 69 87 52 98 75 60
Plant, Property, & Equipment, net
131 130 128 139 136 136 147 152 146 132
Total Noncurrent Assets
457 461 460 659 595 882 573 556 559 489
Long-Term Investments
7.13 - - - - 77 78 95 123 76
Goodwill
273 276 288 397 398 376 376 376 376 376
Intangible Assets
121 104 83 171 134 163 119 85 60 36
Total Liabilities & Shareholders' Equity
1,011 1,082 1,535 1,624 1,675 1,993 2,958 2,169 1,443 1,223
Total Liabilities
250 255 582 557 560 794 746 764 234 143
Total Current Liabilities
142 140 162 145 138 284 669 186 164 98
Short-Term Debt
10 - - - 0.00 134 451 0.00 45 0.00
Accounts Payable
42 40 39 41 39 55 47 90 57 42
Current Deferred Revenue
35 46 50 22 19 13 14 6.78 2.12 3.07
Other Current Liabilities
- 55 73 81 80 82 157 89 59 52
Total Noncurrent Liabilities
108 115 420 412 422 509 77 579 71 45
Other Noncurrent Operating Liabilities
- - - - - 80 77 49 71 45
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
761 827 953 1,067 1,115 1,200 2,212 1,405 1,209 1,080
Total Preferred & Common Equity
761 827 953 1,067 1,115 1,200 2,212 1,405 1,209 1,080
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
761 827 953 1,067 1,115 1,200 2,212 1,405 1,209 1,080
Common Stock
14 24 103 108 134 204 0.00 0.00 17 78
Retained Earnings
748 802 851 961 981 994 2,215 1,416 1,193 1,002
Accumulated Other Comprehensive Income / (Loss)
-0.51 0.49 -1.16 -1.57 0.65 1.81 -2.42 -11 -1.03 0.07

Quarterly Balance Sheets for Silicon Laboratories

This table presents Silicon Laboratories' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
2,336 2,161 1,519 1,475 1,344 1,250 1,249
Total Current Assets
1,626 1,461 821 774 646 600 614
Cash & Equivalents
483 716 235 160 191 241 303
Short-Term Investments
893 436 271 257 141 98 67
Accounts Receivable
77 88 98 102 33 41 49
Inventories, net
88 133 146 168 198 166 139
Prepaid Expenses
84 88 71 87 83 54 56
Plant, Property, & Equipment, net
152 152 152 151 142 139 135
Total Noncurrent Assets
559 549 545 551 556 511 500
Long-Term Investments
91 94 97 109 126 87 81
Goodwill
376 376 376 376 376 376 376
Intangible Assets
92 78 72 66 53 47 42
Total Liabilities & Shareholders' Equity
2,336 2,161 1,519 1,475 1,344 1,250 1,249
Total Liabilities
785 742 260 215 179 157 168
Total Current Liabilities
206 693 219 165 111 100 118
Short-Term Debt
0.00 530 80 45 0.00 0.00 0.00
Accounts Payable
82 71 55 48 45 39 45
Current Deferred Revenue
12 11 11 10 3.92 3.32 8.48
Other Current Liabilities
112 81 72 62 63 57 65
Total Noncurrent Liabilities
579 49 41 50 67 57 50
Other Noncurrent Operating Liabilities
50 49 41 50 67 57 50
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
1,552 1,419 1,259 1,260 1,166 1,093 1,081
Total Preferred & Common Equity
1,552 1,419 1,259 1,260 1,166 1,093 1,081
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
1,552 1,419 1,259 1,260 1,166 1,093 1,081
Common Stock
0.00 0.00 0.00 0.00 30 39 56
Retained Earnings
1,568 1,426 1,263 1,263 1,136 1,054 1,026
Accumulated Other Comprehensive Income / (Loss)
-16 -6.46 -4.09 -2.60 -0.48 -0.25 0.27

Annual Metrics and Ratios for Silicon Laboratories

This table displays calculated financial ratios and metrics derived from Silicon Laboratories' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
3.89% 8.19% 10.21% 12.93% -45.43% 7.84% 41.09% 42.07% -23.62% -25.30%
EBITDA Growth
-9.54% 45.11% 27.91% 15.30% -114.06% -20.64% 295.70% 238.87% -84.32% -519.21%
EBIT Growth
-37.03% 105.61% 28.21% 0.28% -204.03% -20.81% 69.34% 463.18% -120.25% -585.15%
NOPAT Growth
-20.95% 100.53% -17.66% 89.69% -162.86% -20.81% 69.34% 461.07% -120.37% -585.15%
Net Income Growth
-22.19% 107.85% -23.42% 77.51% -76.95% -34.95% 16,797.29% -95.68% -137.76% -453.40%
EPS Growth
-20.69% 110.14% -24.83% 74.31% -77.37% -34.88% 16,964.29% -94.68% -142.91% -444.04%
Operating Cash Flow Growth
-23.28% 22.25% 47.02% -8.43% -87.22% -139.86% 1,131.77% 54.91% -121.48% 54.17%
Free Cash Flow Firm Growth
-152.61% 188.71% 100.23% -275.09% 95.23% 891.99% 79.93% -117.59% -218.11% 21.98%
Invested Capital Growth
15.07% 2.87% -5.93% 42.21% -6.30% -16.61% -19.29% 18.67% 6.68% -9.97%
Revenue Q/Q Growth
-0.29% 3.34% 2.45% 1.70% -43.17% 60.86% 28.46% 4.99% -17.89% 15.72%
EBITDA Q/Q Growth
-4.28% 15.24% 8.14% -2.09% -116.76% 76.02% 1,250.99% 8.25% -77.76% 27.00%
EBIT Q/Q Growth
-15.89% 29.98% 8.02% -8.61% -243.37% 41.65% 63.97% 21.91% -133.07% 21.19%
NOPAT Q/Q Growth
-12.66% 28.89% -32.80% 37.43% -307.78% 41.65% 63.97% 37.55% -132.60% 21.19%
Net Income Q/Q Growth
-12.86% 30.72% -34.64% 31.44% -21.99% -5.77% -0.57% 45.21% -156.93% 19.40%
EPS Q/Q Growth
-12.66% 29.46% -34.73% 31.94% -21.82% -9.68% 0.19% 22.71% -159.89% 19.43%
Operating Cash Flow Q/Q Growth
-10.08% 3.42% 15.80% -10.21% -86.42% 90.42% 380.77% -17.08% 13.36% -152.82%
Free Cash Flow Firm Q/Q Growth
-50.44% -13.41% 7.58% 16.59% -110.10% 115.38% -83.21% 89.87% 47.29% -2,382.90%
Invested Capital Q/Q Growth
4.29% 7.84% 2.57% 1.25% 0.12% -36.79% 49.10% 5.64% -11.31% -1.27%
Profitability Metrics
- - - - - - - - - -
Gross Margin
59.05% 60.42% 59.07% 60.05% 59.14% 57.71% 59.01% 62.74% 58.88% 53.42%
EBITDA Margin
11.46% 15.37% 17.84% 18.21% -4.69% -5.25% 7.28% 17.37% 3.56% -20.00%
Operating Margin
5.00% 9.50% 11.05% 9.81% -18.71% -20.96% -4.56% 11.65% -3.09% -28.32%
EBIT Margin
5.00% 9.50% 11.05% 9.81% -18.71% -20.96% -4.56% 11.65% -3.09% -28.32%
Profit (Net Income) Margin
4.59% 8.81% 6.12% 9.63% 4.07% 2.45% 293.73% 8.93% -4.41% -32.69%
Tax Burden Percent
97.76% 95.35% 61.24% 115.84% -20.07% -9.48% -3,639.71% 72.28% 327.38% 123.38%
Interest Burden Percent
93.89% 97.31% 90.50% 84.69% 108.31% 123.45% 177.16% 106.03% 43.65% 93.55%
Effective Tax Rate
2.24% 4.65% 38.76% -15.84% 0.00% 0.00% 0.00% 30.41% 0.00% 0.00%
Return on Invested Capital (ROIC)
5.36% 9.90% 8.29% 13.39% -7.40% -10.08% -3.76% 13.90% -2.53% -17.64%
ROIC Less NNEP Spread (ROIC-NNEP)
6.48% 10.99% 10.17% 18.93% -39.57% -31.23% -199.25% 13.21% 0.24% -2.23%
Return on Net Nonoperating Assets (RNNOA)
-1.47% -2.16% -3.00% -5.11% 9.17% 11.16% 127.87% -8.85% -0.12% 0.95%
Return on Equity (ROE)
3.90% 7.74% 5.29% 8.28% 1.77% 1.08% 124.11% 5.05% -2.64% -16.69%
Cash Return on Invested Capital (CROIC)
-8.66% 7.07% 14.39% -21.47% -0.90% 8.03% 17.59% -3.17% -8.99% -7.15%
Operating Return on Assets (OROA)
3.14% 6.33% 6.49% 5.39% -5.37% -5.84% -1.33% 4.65% -1.34% -12.42%
Return on Assets (ROA)
2.88% 5.88% 3.60% 5.29% 1.17% 0.68% 85.52% 3.57% -1.91% -14.33%
Return on Common Equity (ROCE)
3.90% 7.74% 5.29% 8.28% 1.77% 1.08% 124.11% 5.05% -2.64% -16.69%
Return on Equity Simple (ROE_SIMPLE)
3.89% 7.44% 4.94% 7.83% 1.73% 1.04% 95.70% 6.51% -2.86% -17.69%
Net Operating Profit after Tax (NOPAT)
32 63 52 99 -62 -75 -23 83 -17 -116
NOPAT Margin
4.89% 9.06% 6.77% 11.37% -13.10% -14.67% -3.19% 8.10% -2.16% -19.82%
Net Nonoperating Expense Percent (NNEP)
-1.12% -1.09% -1.89% -5.54% 32.17% 21.15% 195.49% 0.69% -2.76% -15.41%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - 4.29% -1.35% -10.73%
Cost of Revenue to Revenue
40.95% 39.58% 40.93% 39.95% 40.86% 42.29% 40.99% 37.26% 41.12% 46.58%
SG&A Expenses to Revenue
24.89% 22.29% 20.77% 22.79% 34.44% 32.64% 25.67% 18.65% 18.79% 24.89%
R&D to Revenue
29.16% 28.63% 27.25% 27.45% 43.41% 46.03% 37.90% 32.45% 43.18% 56.85%
Operating Expenses to Revenue
54.05% 50.92% 48.02% 50.24% 77.85% 78.67% 63.57% 51.10% 61.97% 81.74%
Earnings before Interest and Taxes (EBIT)
32 66 85 85 -89 -107 -33 119 -24 -165
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
74 107 137 158 -22 -27 52 178 28 -117
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
2.65 3.28 3.94 3.17 4.53 4.65 3.75 3.21 3.48 3.84
Price to Tangible Book Value (P/TBV)
5.50 6.07 6.46 6.79 8.68 8.46 4.83 4.78 5.44 6.22
Price to Revenue (P/Rev)
3.13 3.89 4.89 3.90 10.67 10.92 11.51 4.41 5.37 7.10
Price to Earnings (P/E)
68.21 44.13 79.81 40.52 262.33 445.37 3.92 49.40 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
1.47% 2.27% 1.25% 2.47% 0.38% 0.22% 25.52% 2.02% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
3.00 3.92 5.61 3.68 5.86 7.90 12.14 5.80 5.33 5.93
Enterprise Value to Revenue (EV/Rev)
2.92 3.63 4.44 3.67 10.03 10.46 9.20 3.67 4.71 6.31
Enterprise Value to EBITDA (EV/EBITDA)
25.53 23.63 24.90 20.15 0.00 0.00 126.30 21.13 132.17 0.00
Enterprise Value to EBIT (EV/EBIT)
58.51 38.23 40.18 37.39 0.00 0.00 0.00 31.51 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
59.85 40.10 65.61 32.27 0.00 0.00 0.00 45.28 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
17.89 19.66 18.02 18.36 214.19 0.00 72.69 26.60 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 56.13 37.78 0.00 0.00 89.43 61.66 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.16 0.14 0.44 0.39 0.38 0.47 0.20 0.38 0.04 0.00
Long-Term Debt to Equity
0.14 0.14 0.44 0.39 0.38 0.36 0.00 0.38 0.00 0.00
Financial Leverage
-0.23 -0.20 -0.29 -0.27 -0.23 -0.36 -0.64 -0.67 -0.49 -0.43
Leverage Ratio
1.35 1.32 1.47 1.56 1.51 1.58 1.45 1.42 1.38 1.16
Compound Leverage Factor
1.27 1.28 1.33 1.32 1.64 1.96 2.57 1.50 0.60 1.09
Debt to Total Capital
13.43% 12.23% 30.58% 27.86% 27.46% 31.95% 16.92% 27.37% 3.59% 0.00%
Short-Term Debt to Total Capital
1.14% 0.00% 0.00% 0.00% 0.00% 7.63% 16.92% 0.00% 3.59% 0.00%
Long-Term Debt to Total Capital
12.29% 12.23% 30.58% 27.86% 27.46% 24.33% 0.00% 27.37% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
86.57% 87.77% 69.42% 72.14% 72.54% 68.05% 83.08% 72.63% 96.41% 100.00%
Debt to EBITDA
1.60 1.07 3.06 2.61 -18.99 -21.01 8.59 2.98 1.61 0.00
Net Debt to EBITDA
-1.79 -1.68 -2.51 -1.28 13.67 8.87 -31.75 -4.26 -18.56 0.00
Long-Term Debt to EBITDA
1.46 1.07 3.06 2.61 -18.99 -15.99 0.00 2.98 0.00 0.00
Debt to NOPAT
3.75 1.82 8.07 4.18 -6.80 -7.52 -19.60 6.38 -2.66 0.00
Net Debt to NOPAT
-4.19 -2.85 -6.62 -2.04 4.90 3.17 72.50 -9.12 30.61 0.00
Long-Term Debt to NOPAT
3.43 1.82 8.07 4.18 -6.80 -5.72 0.00 6.38 0.00 0.00
Altman Z-Score
6.95 8.66 5.95 5.69 6.92 5.41 8.57 5.82 12.88 19.11
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
2.97 3.51 5.84 5.71 6.85 3.43 3.35 7.87 4.51 6.15
Quick Ratio
2.22 2.64 5.15 4.74 5.82 2.88 3.20 6.80 2.86 4.46
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-51 45 90 -158 -7.54 60 108 -19 -60 -47
Operating Cash Flow to CapEx
596.86% 653.44% 1,101.10% 488.51% 95.48% -45.80% 306.70% 532.61% -133.09% -118.40%
Free Cash Flow to Firm to Interest Expense
-17.99 17.45 6.40 -8.04 -0.37 1.75 3.46 -2.81 -10.83 -35.83
Operating Cash Flow to Interest Expense
37.29 49.83 13.41 8.81 1.10 -0.26 2.94 21.01 -5.46 -10.62
Operating Cash Flow Less CapEx to Interest Expense
31.04 42.20 12.20 7.01 -0.05 -0.82 1.98 17.07 -9.57 -19.59
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.63 0.67 0.59 0.55 0.29 0.28 0.29 0.40 0.43 0.44
Accounts Receivable Turnover
8.96 9.43 10.55 12.01 6.37 5.98 7.45 12.07 15.53 13.95
Inventory Turnover
4.96 4.87 4.74 4.68 2.62 3.57 6.08 5.10 2.18 1.82
Fixed Asset Turnover
4.89 5.35 5.98 6.51 3.45 3.76 5.11 6.86 5.25 4.20
Accounts Payable Turnover
6.52 6.76 8.02 8.67 4.84 4.61 5.78 5.56 4.37 5.45
Days Sales Outstanding (DSO)
40.75 38.72 34.60 30.39 57.33 61.01 48.98 30.25 23.50 26.16
Days Inventory Outstanding (DIO)
73.62 75.00 76.97 77.92 139.56 102.13 60.02 71.62 167.20 201.10
Days Payable Outstanding (DPO)
56.02 54.00 45.49 42.10 75.49 79.26 63.17 65.62 83.60 67.01
Cash Conversion Cycle (CCC)
58.35 59.71 66.08 66.21 121.40 83.87 45.83 36.25 107.10 160.25
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
629 647 609 866 811 676 546 648 691 622
Invested Capital Turnover
1.10 1.09 1.22 1.18 0.57 0.69 1.18 1.72 1.17 0.89
Increase / (Decrease) in Invested Capital
82 18 -38 257 -55 -135 -130 102 43 -69
Enterprise Value (EV)
1,886 2,534 3,414 3,186 4,750 5,343 6,629 3,758 3,686 3,688
Market Capitalization
2,018 2,714 3,759 3,387 5,054 5,581 8,295 4,515 4,203 4,146
Book Value per Share
$18.31 $19.81 $22.39 $24.74 $25.71 $27.38 $55.05 $42.21 $38.03 $33.28
Tangible Book Value per Share
$8.83 $10.71 $13.66 $11.57 $13.43 $15.06 $42.73 $28.35 $24.32 $20.56
Total Capital
879 942 1,373 1,480 1,537 1,763 2,663 1,935 1,254 1,080
Total Debt
118 115 420 412 422 563 451 530 45 0.00
Total Long-Term Debt
108 115 420 412 422 429 0.00 530 0.00 0.00
Net Debt
-132 -180 -344 -202 -304 -238 -1,666 -757 -518 -458
Capital Expenditures (CapEx)
18 20 17 36 23 19 30 27 23 12
Debt-free, Cash-free Net Working Capital (DFCFNWC)
48 56 21 68 80 101 -19 84 180 122
Debt-free Net Working Capital (DFNWC)
291 351 785 682 806 826 2,020 1,276 619 504
Net Working Capital (NWC)
281 351 785 682 806 691 1,570 1,276 574 504
Net Nonoperating Expense (NNE)
1.93 1.70 4.94 15 -81 -87 -2,140 -8.41 18 75
Net Nonoperating Obligations (NNO)
-132 -180 -344 -202 -304 -523 -1,666 -757 -518 -458
Total Depreciation and Amortization (D&A)
42 41 52 73 66 80 85 59 52 49
Debt-free, Cash-free Net Working Capital to Revenue
7.42% 8.04% 2.77% 7.83% 16.92% 19.79% -2.62% 8.17% 23.03% 20.87%
Debt-free Net Working Capital to Revenue
45.10% 50.34% 102.14% 78.52% 170.15% 161.63% 280.27% 124.56% 79.18% 86.27%
Net Working Capital to Revenue
43.55% 50.34% 102.14% 78.52% 170.15% 135.31% 217.76% 124.56% 73.42% 86.27%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.70 $1.47 $1.11 $1.94 $0.44 $0.29 $49.44 $2.61 ($1.09) ($5.93)
Adjusted Weighted Average Basic Shares Outstanding
42.31M 41.71M 42.45M 43.16M 43.35M 43.78M 42.83M 35.09M 31.80M 32.19M
Adjusted Diluted Earnings per Share
$0.69 $1.45 $1.09 $1.90 $0.43 $0.28 $47.78 $2.54 ($1.09) ($5.93)
Adjusted Weighted Average Diluted Shares Outstanding
42.95M 42.38M 43.33M 44.04M 44.29M 44.37M 44.32M 36.04M 31.80M 32.19M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
41.55M 41.89M 42.71M 43.09M 43.50M 43.93M 38.20M 31.90M 31.90M 32.46M
Normalized Net Operating Profit after Tax (NOPAT)
32 63 52 60 -62 -75 -23 83 -17 -116
Normalized NOPAT Margin
4.89% 9.06% 6.77% 6.87% -13.10% -14.67% -3.19% 8.10% -2.16% -19.82%
Pre Tax Income Margin
4.69% 9.25% 10.00% 8.31% -20.26% -25.88% -8.07% 12.35% -1.35% -26.49%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
11.40 25.62 6.01 4.33 -4.38 -3.14 -1.06 17.74 -4.35 -126.33
NOPAT to Interest Expense
11.14 24.43 3.68 5.01 -3.07 -2.20 -0.74 12.35 -3.04 -88.43
EBIT Less CapEx to Interest Expense
5.15 17.99 4.80 2.52 -5.53 -3.70 -2.02 13.79 -8.45 -135.30
NOPAT Less CapEx to Interest Expense
4.90 16.80 2.46 3.21 -4.21 -2.76 -1.70 8.40 -7.15 -97.40
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
241.49% 65.93% 0.00% 46.99% 138.68% 129.97% 54.31% 966.53% -629.09% -0.01%

Quarterly Metrics and Ratios for Silicon Laboratories

This table displays calculated financial ratios and metrics derived from Silicon Laboratories' official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
45.98% 23.31% 5.55% -6.95% -24.48% -66.25% -56.90% -40.63% -18.34% 91.43%
EBITDA Growth
273.68% 56.97% -33.77% -34.52% -44.15% -261.18% -241.35% -217.28% -172.41% 71.85%
EBIT Growth
425.85% 812.28% -41.72% -45.29% -59.58% -403.68% -402.12% -379.73% -343.17% 60.84%
NOPAT Growth
367.57% 1,125.67% -40.89% -61.40% -46.95% -326.03% -420.79% -515.18% -325.63% 60.84%
Net Income Growth
-98.99% 918.62% -39.03% -50.50% -50.72% -375.17% -504.71% -849.88% -375.45% 65.86%
EPS Growth
-98.72% 162.07% -29.31% -45.00% -46.67% -382.89% -531.71% -875.76% -375.00% 66.51%
Operating Cash Flow Growth
3.62% -67.74% -115.59% -20.98% -175.80% 33.76% -440.66% 826.76% 194.73% -45.36%
Free Cash Flow Firm Growth
-132.94% -159.90% -126.93% -177.01% 31.75% -19.13% 74.70% 122.68% 181.80% 151.74%
Invested Capital Growth
67.48% 18.67% 36.74% 28.57% 27.07% 6.68% 0.45% -9.36% -19.13% -9.97%
Revenue Q/Q Growth
2.53% -4.63% -4.10% -0.78% -16.79% -57.38% 22.49% 36.66% 14.47% -0.09%
EBITDA Q/Q Growth
-2.86% -16.67% -12.05% -8.03% -17.14% -340.49% 22.87% 23.69% 48.84% 6.52%
EBIT Q/Q Growth
-3.68% -20.34% -18.70% -12.29% -28.83% -698.44% 19.12% 18.79% 38.14% 3.64%
NOPAT Q/Q Growth
-17.17% 30.33% -43.01% -37.25% 13.84% -655.27% 19.12% 18.79% 38.14% 3.64%
Net Income Q/Q Growth
-5.13% 20.77% -44.93% -21.56% -5.55% -774.40% 19.00% -45.34% 65.31% 16.42%
EPS Q/Q Growth
0.00% 26.67% -46.05% -19.51% -3.03% -771.88% 17.67% -44.63% 65.63% 18.18%
Operating Cash Flow Q/Q Growth
2,500.11% -68.53% -195.83% 83.28% -1,403.83% 155.52% -487.33% 122.47% 96.03% -67.97%
Free Cash Flow Firm Q/Q Growth
-213.80% 65.49% -122.21% 11.75% -0.85% 39.77% 52.81% 179.11% 263.74% -61.90%
Invested Capital Q/Q Growth
7.14% 5.64% 8.61% 4.59% 5.89% -11.31% 2.27% -5.62% -5.52% -1.27%
Profitability Metrics
- - - - - - - - - -
Gross Margin
61.37% 61.13% 62.35% 58.72% 58.41% 50.58% 51.77% 52.68% 54.28% 54.27%
EBITDA Margin
16.61% 14.51% 13.31% 12.33% 12.28% -69.30% -43.64% -24.37% -10.89% -10.19%
Operating Margin
11.20% 9.36% 7.93% 7.01% 6.00% -84.19% -55.59% -33.03% -17.85% -17.22%
EBIT Margin
11.20% 9.36% 7.93% 7.01% 6.00% -84.19% -55.59% -33.03% -17.85% -17.22%
Profit (Net Income) Margin
7.78% 9.86% 5.66% 4.47% 5.08% -80.36% -53.14% -56.52% -17.13% -14.33%
Tax Burden Percent
62.93% 95.61% 61.39% 46.92% 75.01% 99.07% 99.32% 180.59% 107.57% 91.95%
Interest Burden Percent
110.41% 110.18% 116.25% 136.02% 112.92% 96.35% 96.24% 94.74% 89.20% 90.51%
Effective Tax Rate
42.52% 5.95% 34.07% 52.84% 24.56% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
12.82% 15.10% 8.90% 5.15% 6.19% -68.85% -35.41% -17.88% -8.96% -10.73%
ROIC Less NNEP Spread (ROIC-NNEP)
12.60% 14.87% 8.81% 4.78% 6.03% -65.93% -32.84% -7.65% -7.30% -9.95%
Return on Net Nonoperating Assets (RNNOA)
-9.66% -9.96% -5.68% -2.60% -3.04% 32.15% 14.92% 3.08% 2.91% 4.24%
Return on Equity (ROE)
3.16% 5.13% 3.23% 2.55% 3.15% -36.70% -20.49% -14.79% -6.05% -6.49%
Cash Return on Invested Capital (CROIC)
-38.13% -3.17% -18.91% -15.79% -16.39% -8.99% -10.66% -6.95% 0.29% -7.15%
Operating Return on Assets (OROA)
3.66% 3.74% 3.29% 3.63% 3.00% -36.46% -20.36% -12.94% -6.62% -7.55%
Return on Assets (ROA)
2.54% 3.94% 2.35% 2.32% 2.54% -34.80% -19.46% -22.14% -6.35% -6.28%
Return on Common Equity (ROCE)
3.16% 5.13% 3.23% 2.55% 3.15% -36.70% -20.49% -14.79% -6.05% -6.49%
Return on Equity Simple (ROE_SIMPLE)
4.06% 0.00% 5.81% 5.66% 4.81% 0.00% -9.01% -18.13% -21.91% 0.00%
Net Operating Profit after Tax (NOPAT)
17 23 13 8.10 9.22 -51 -41 -34 -21 -20
NOPAT Margin
6.44% 8.80% 5.23% 3.31% 4.52% -58.93% -38.91% -23.12% -12.50% -12.05%
Net Nonoperating Expense Percent (NNEP)
0.23% 0.22% 0.10% 0.37% 0.16% -2.92% -2.58% -10.23% -1.65% -0.78%
Return On Investment Capital (ROIC_SIMPLE)
- 1.17% - - - -4.08% - - - -1.86%
Cost of Revenue to Revenue
38.63% 38.87% 37.65% 41.28% 41.59% 49.42% 48.23% 47.32% 45.72% 45.73%
SG&A Expenses to Revenue
18.80% 18.10% 18.19% 16.62% 13.63% 38.73% 31.54% 26.62% 22.11% 21.90%
R&D to Revenue
31.36% 33.67% 36.22% 35.08% 38.79% 96.04% 75.82% 59.10% 50.02% 49.59%
Operating Expenses to Revenue
50.17% 51.77% 54.41% 51.71% 52.42% 134.77% 107.36% 85.72% 72.13% 71.49%
Earnings before Interest and Taxes (EBIT)
30 24 20 17 12 -73 -59 -48 -30 -29
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
45 37 33 30 25 -60 -46 -35 -18 -17
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
2.72 3.21 3.93 4.01 2.93 3.48 3.92 3.23 3.48 3.84
Price to Tangible Book Value (P/TBV)
3.90 4.78 5.79 6.23 4.52 5.44 6.21 5.28 5.67 6.22
Price to Revenue (P/Rev)
4.33 4.41 5.39 4.95 3.88 5.37 7.12 6.51 7.45 7.10
Price to Earnings (P/E)
67.12 49.40 67.73 70.81 60.90 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
1.49% 2.02% 1.48% 1.41% 1.64% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
5.36 5.80 6.92 6.15 4.12 5.33 5.81 4.66 5.25 5.93
Enterprise Value to Revenue (EV/Rev)
3.37 3.67 4.70 4.44 3.37 4.71 6.40 5.73 6.56 6.31
Enterprise Value to EBITDA (EV/EBITDA)
20.00 21.13 30.22 31.16 25.61 132.17 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
33.59 31.51 46.27 49.70 43.98 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
54.46 45.28 65.91 75.10 61.94 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
19.29 26.60 113.81 106.70 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,610.50 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.34 0.38 0.37 0.06 0.04 0.04 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.34 0.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
-0.77 -0.67 -0.64 -0.54 -0.50 -0.49 -0.45 -0.40 -0.40 -0.43
Leverage Ratio
1.42 1.42 1.46 1.38 1.36 1.38 1.36 1.18 1.16 1.16
Compound Leverage Factor
1.57 1.56 1.70 1.87 1.53 1.33 1.31 1.12 1.04 1.05
Debt to Total Capital
25.43% 27.37% 27.19% 5.98% 3.45% 3.59% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 27.19% 5.98% 3.45% 3.59% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
25.43% 27.37% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
74.57% 72.63% 72.81% 94.02% 96.55% 96.41% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA
3.22 2.98 3.29 0.55 0.36 1.61 0.00 0.00 0.00 0.00
Net Debt to EBITDA
-5.71 -4.26 -4.44 -3.60 -3.83 -18.56 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA
3.22 2.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
8.77 6.38 7.18 1.33 0.87 -2.66 0.00 0.00 0.00 0.00
Net Debt to NOPAT
-15.55 -9.12 -9.69 -8.68 -9.27 30.61 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT
8.77 6.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
5.36 5.67 6.38 14.00 12.67 12.77 17.34 15.47 15.40 19.48
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
7.90 7.87 2.11 3.76 4.68 4.51 5.80 5.99 5.19 6.15
Quick Ratio
7.06 6.80 1.79 2.76 3.14 2.86 3.28 3.80 3.54 4.46
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-230 -79 -176 -155 -157 -94 -45 35 128 49
Operating Cash Flow to CapEx
569.39% 214.25% -173.44% -36.88% -635.78% 478.50% -3,507.57% 457.05% 1,432.38% 255.59%
Free Cash Flow to Firm to Interest Expense
-150.44 -42.87 -106.37 -97.40 -115.36 -100.14 -87.56 134.05 461.30 187.94
Operating Cash Flow to Interest Expense
28.84 7.49 -8.02 -1.39 -24.57 19.66 -141.06 61.35 113.77 38.96
Operating Cash Flow Less CapEx to Interest Expense
23.78 4.00 -12.64 -5.16 -28.43 15.55 -145.08 47.92 105.82 23.72
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.33 0.40 0.41 0.52 0.50 0.43 0.37 0.39 0.37 0.44
Accounts Receivable Turnover
13.07 12.07 12.43 11.96 10.66 15.53 10.67 7.78 6.69 13.95
Inventory Turnover
4.91 5.10 4.20 3.63 2.96 2.18 1.69 1.59 1.56 1.82
Fixed Asset Turnover
6.61 6.86 6.91 6.75 6.30 5.25 4.36 3.72 3.53 4.20
Accounts Payable Turnover
5.19 5.56 5.84 5.29 5.84 4.37 4.83 5.25 5.16 5.45
Days Sales Outstanding (DSO)
27.93 30.25 29.38 30.52 34.25 23.50 34.21 46.93 54.58 26.16
Days Inventory Outstanding (DIO)
74.32 71.62 86.89 100.60 123.36 167.20 215.99 229.54 234.39 201.10
Days Payable Outstanding (DPO)
70.33 65.62 62.53 68.95 62.52 83.60 75.60 69.54 70.78 67.01
Cash Conversion Cycle (CCC)
31.91 36.25 53.74 62.17 95.09 107.10 174.60 206.93 218.18 160.25
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
613 648 704 736 779 691 707 667 630 622
Invested Capital Turnover
1.99 1.72 1.70 1.56 1.37 1.17 0.91 0.77 0.72 0.89
Increase / (Decrease) in Invested Capital
247 102 189 164 166 43 3.17 -69 -149 -69
Enterprise Value (EV)
3,286 3,758 4,869 4,524 3,212 3,686 4,109 3,106 3,312 3,688
Market Capitalization
4,225 4,515 5,585 5,047 3,693 4,203 4,567 3,532 3,763 4,146
Book Value per Share
$45.34 $42.21 $44.50 $39.34 $39.54 $38.03 $36.53 $34.24 $33.49 $33.28
Tangible Book Value per Share
$31.66 $28.35 $30.24 $25.33 $25.66 $24.32 $23.06 $20.96 $20.54 $20.56
Total Capital
2,081 1,935 1,950 1,339 1,305 1,254 1,166 1,093 1,081 1,080
Total Debt
529 530 530 80 45 45 0.00 0.00 0.00 0.00
Total Long-Term Debt
529 530 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
-938 -757 -716 -523 -481 -518 -459 -426 -451 -458
Capital Expenditures (CapEx)
7.74 6.47 7.66 6.02 5.25 3.87 2.05 3.53 2.21 3.96
Debt-free, Cash-free Net Working Capital (DFCFNWC)
44 84 145 177 236 180 202 161 126 122
Debt-free Net Working Capital (DFNWC)
1,420 1,276 1,298 682 653 619 535 500 496 504
Net Working Capital (NWC)
1,420 1,276 767 602 608 574 535 500 496 504
Net Nonoperating Expense (NNE)
-3.63 -2.72 -1.06 -2.86 -1.13 19 15 49 7.71 3.78
Net Nonoperating Obligations (NNO)
-938 -757 -716 -523 -481 -518 -459 -426 -451 -458
Total Depreciation and Amortization (D&A)
15 13 13 13 13 13 13 13 12 12
Debt-free, Cash-free Net Working Capital to Revenue
4.46% 8.17% 14.02% 17.33% 24.80% 23.03% 31.48% 29.64% 24.98% 20.87%
Debt-free Net Working Capital to Revenue
145.57% 124.56% 125.11% 66.98% 68.58% 79.18% 83.32% 92.18% 98.19% 86.27%
Net Working Capital to Revenue
145.57% 124.56% 74.00% 59.13% 63.86% 73.42% 83.32% 92.18% 98.19% 86.27%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.62 $0.77 $0.44 $0.35 $0.33 ($2.21) ($1.77) ($2.56) ($0.88) ($0.72)
Adjusted Weighted Average Basic Shares Outstanding
34.08M 35.09M 31.96M 31.61M 31.80M 31.80M 31.91M 32.12M 32.31M 32.19M
Adjusted Diluted Earnings per Share
$0.60 $0.76 $0.41 $0.33 $0.32 ($2.15) ($1.77) ($2.56) ($0.88) ($0.72)
Adjusted Weighted Average Diluted Shares Outstanding
34.78M 36.04M 33.75M 32.93M 32.08M 31.80M 31.91M 32.12M 32.31M 32.19M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
33.28M 31.90M 32.00M 31.86M 31.78M 31.90M 31.92M 32.29M 32.45M 32.46M
Normalized Net Operating Profit after Tax (NOPAT)
17 23 13 12 9.22 -51 -41 -34 -21 -20
Normalized NOPAT Margin
6.44% 8.80% 5.23% 4.91% 4.52% -58.93% -38.91% -23.12% -12.50% -12.05%
Pre Tax Income Margin
12.37% 10.31% 9.22% 9.54% 6.77% -81.11% -53.50% -31.30% -15.93% -15.58%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
19.79 13.02 11.82 10.76 8.99 -77.53 -116.18 -182.59 -106.86 -110.10
NOPAT to Interest Expense
11.38 12.25 7.79 5.07 6.78 -54.27 -81.32 -127.81 -74.80 -77.07
EBIT Less CapEx to Interest Expense
14.73 9.52 7.20 6.98 5.13 -81.64 -120.20 -196.01 -114.81 -125.35
NOPAT Less CapEx to Interest Expense
6.31 8.75 3.17 1.30 2.92 -58.38 -85.35 -141.23 -82.75 -92.32
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
1,816.51% 966.53% 901.33% 709.12% 690.83% -629.09% -190.01% -8.10% 0.00% -0.01%

Frequently Asked Questions About Silicon Laboratories' Financials

When does Silicon Laboratories's financial year end?

According to the most recent income statement we have on file, Silicon Laboratories' fiscal year ends in December. Their fiscal year 2024 ended on December 28, 2024.

How has Silicon Laboratories' net income changed over the last 9 years?

Silicon Laboratories' net income appears to be on an upward trend, with a most recent value of -$191.01 million in 2024, falling from $29.59 million in 2015. The previous period was -$34.52 million in 2023.

What is Silicon Laboratories's operating income?
Silicon Laboratories's total operating income in 2024 was -$165.49 million, based on the following breakdown:
  • Total Gross Profit: $312.19 million
  • Total Operating Expenses: $477.68 million
How has Silicon Laboratories revenue changed over the last 9 years?

Over the last 9 years, Silicon Laboratories' total revenue changed from $644.83 million in 2015 to $584.39 million in 2024, a change of -9.4%.

How much debt does Silicon Laboratories have?

Silicon Laboratories' total liabilities were at $142.65 million at the end of 2024, a 39.1% decrease from 2023, and a 43.0% decrease since 2015.

How much cash does Silicon Laboratories have?

In the past 9 years, Silicon Laboratories' cash and equivalents has ranged from $114.09 million in 2015 to $1.07 billion in 2021, and is currently $281.61 million as of their latest financial filing in 2024.

How has Silicon Laboratories' book value per share changed over the last 9 years?

Over the last 9 years, Silicon Laboratories' book value per share changed from 18.31 in 2015 to 33.28 in 2024, a change of 81.8%.



This page (NASDAQ:SLAB) was last updated on 4/26/2025 by MarketBeat.com Staff
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