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SIMOSilicon Motion Technology Corporation
$294.90$2.5B
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Silicon Motion Technology Corporation (SIMO) Financial Ratios

Latest Ratios: P/E Ratio 20.2x · EV/EBITDA 18.7x · ROE 15.3%. (2002–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

SIMO Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$2.5B$778M$1.8B$2.1B$2.2B$3.3B$1.7B$1.8B$1.2B$1.9B$1.5B
Enterprise Value$2.3B$577M$1.5B$1.7B$1.9B$3.0B$1.3B$1.5B$961M$1.6B$1.3B
P/E Ratio →20.206.355.1238.7812.5916.5821.1227.7112.4125.3413.62
P/S Ratio2.820.882.273.212.293.613.123.912.353.632.71
P/B Ratio2.980.942.362.792.965.063.023.332.333.853.41
P/FCF398.29124.0055.6620.7642.5722.1617.3426.8437.3320.6213.31
P/OCF40.7112.6723.6113.7625.9118.8014.5323.2411.5218.3012.01

P/E links to full P/E history page with 30-year chart

SIMO EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.651.932.722.053.222.493.211.812.992.26
EV / EBITDA18.664.6813.3328.198.3411.2810.4417.387.7713.398.58
EV / EBIT24.714.1214.4228.489.1312.0015.6820.358.6815.769.07
EV / FCF—91.8547.3117.6038.0819.7813.8422.0428.7917.0011.11

SIMO Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin48.3%48.3%45.9%42.3%49.2%50.0%48.2%48.6%49.2%48.0%49.4%
Operating Margin10.5%10.5%11.3%6.2%22.6%26.7%21.3%15.6%20.5%19.8%24.7%
Net Profit Margin13.9%13.9%11.1%8.3%18.2%21.7%14.8%14.1%18.9%14.3%19.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE15.3%15.3%11.8%7.2%24.8%32.9%14.6%12.0%19.5%16.0%27.6%
ROA10.9%10.9%8.7%5.4%17.9%23.3%11.1%9.4%14.7%11.5%21.1%
ROIC12.4%12.4%14.8%6.5%39.9%71.2%39.7%23.0%39.9%44.1%55.2%
ROCE10.8%10.8%11.2%5.1%29.2%38.6%19.9%12.6%20.2%21.3%33.2%

SIMO Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity——0.000.000.000.000.010.01—0.050.06
Debt / EBITDA——0.020.040.010.010.020.04—0.210.17
Net Debt / Equity—-0.24-0.35-0.42-0.31-0.54-0.61-0.60-0.53-0.68-0.56
Net Debt / EBITDA-1.64-1.64-2.35-5.06-0.98-1.36-2.64-3.78-2.30-2.86-1.70
Debt / FCF—-32.15-8.35-3.16-4.49-2.38-3.50-4.80-8.54-3.63-2.20
Interest Coverage————2995.06——24070.85293.04235.041092.57

Net cash position: cash ($202M) exceeds total debt ($0)

SIMO Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio2.792.793.993.734.292.913.894.494.453.213.27
Quick Ratio1.541.542.982.712.722.333.203.793.722.682.77
Cash Ratio0.600.601.381.481.261.282.162.592.592.071.90
Asset Turnover—0.730.780.630.980.950.730.660.790.750.92
Inventory Turnover1.091.092.151.701.672.832.542.663.312.893.92
Days Sales Outstanding—87.19106.17111.1979.5382.5678.3686.8063.1555.1948.30

SIMO Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield2.7%8.6%3.7%0.8%2.3%1.6%2.9%2.5%3.5%1.7%1.5%
Payout Ratio54.8%54.8%75.4%31.6%28.9%27.1%61.3%68.4%43.2%42.8%20.6%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield5.0%15.7%19.5%2.6%7.9%6.0%4.7%3.6%8.1%3.9%7.3%
FCF Yield0.3%0.8%1.8%4.8%2.3%4.5%5.8%3.7%2.7%4.8%7.5%
Buyback Yield1.0%3.1%0.0%0.0%6.1%1.4%1.5%1.5%2.7%0.0%0.0%
Total Shareholder Yield3.7%11.8%3.7%0.8%8.4%3.0%4.4%3.9%6.2%1.7%1.5%
Shares Outstanding—$8M$34M$33M$33M$35M$35M$35M$36M$36M$36M

Key Metrics

Growth RegimeAccelerating
ProfitabilityModerate
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Cyclical and geopolitical exposure

Valuation Reflects Cyclical Recovery Expectations

According to current market data, Silicon Motion trades at a forward P/E of 34.62, which suggests that investors are pricing in a significant earnings rebound following the recent cyclical trough, despite the company's historical P/E TTM of 20.91 indicating a more conservative valuation baseline.

The disparity between trailing and forward multiples implies that the market anticipates a sharp recovery in profitability as NAND pricing stabilizes and inventory levels normalize. Investors should monitor whether this growth premium is justified by actual margin expansion, as the current forward P/E appears aggressive relative to the company's historical trading range.

Capital Efficiency Remains Under Pressure

As reported in financial statements, the company's ROIC has struggled to exceed 5.6% in 2026Q1, reflecting a period of capital-intensive investment in next-generation controller architectures that has yet to yield the compounding returns typically expected from a high-margin fabless semiconductor firm.

The modest ROIC trend suggests that the firm's heavy R&D spending and infrastructure investments are currently outpacing the immediate returns generated by its product portfolio. This warrants further investigation into whether the company can achieve better capital efficiency as its newer PCIe Gen 5 controller designs reach broader market adoption.

Working Capital Cycles Remain Stretched

Based on the provided quarterly data, the cash conversion cycle has remained elevated, reaching 258 days in 2026Q1, which indicates that the company's working capital efficiency is currently hampered by significant inventory holding periods compared to its historical performance in more stable demand environments.

The persistent length of the cash conversion cycle suggests that Silicon Motion is carrying substantial inventory to mitigate supply chain risks, which ties up liquidity and increases exposure to potential write-downs. Investors should watch for a contraction in DIO as a signal that the company is successfully clearing its inventory backlog.

Liquidity Buffer Supports Operational Flexibility

According to recent quarterly filings, the company maintains a current ratio of 2.85 as of 2026Q1, providing a robust liquidity cushion that appears sufficient to navigate the inherent volatility of the semiconductor storage market and support ongoing R&D requirements without immediate external financing needs.

While the current ratio has moderated from its 2024Q3 peak of 4.65, the company's liquidity position remains healthy relative to its peers. This financial flexibility is critical for maintaining operations during cyclical downturns, though it should be balanced against the company's commitment to consistent dividend payments.

Misapplication of P/E Multiples

The P/E ratio is frequently misapplied to Silicon Motion, as it obscures the significant impact of non-cash stock-based compensation and cyclical inventory write-downs that can artificially depress reported earnings, making the company appear more expensive or cheaper than its underlying cash-generating capacity would suggest.

Analysts should prioritize EV/EBITDA or free cash flow metrics to better assess the company's true earning power, as these measures are less susceptible to the accounting distortions inherent in the semiconductor industry. Relying solely on P/E may lead to an incomplete understanding of the firm's valuation during periods of high R&D investment.

Download Financial Ratios Data

Includes 30+ ratios · 24 years · Updated daily

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SIMO — Frequently Asked Questions

Quick answers to the most common questions about buying SIMO stock.

What is Silicon Motion Technology Corporation's P/E ratio?

Silicon Motion Technology Corporation's current P/E ratio is 20.2x. The historical average is 16.3x. This places it at the 79th percentile of its historical range.

What is Silicon Motion Technology Corporation's EV/EBITDA?

Silicon Motion Technology Corporation's current EV/EBITDA is 18.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 11.0x.

What is Silicon Motion Technology Corporation's ROE?

Silicon Motion Technology Corporation's return on equity (ROE) is 15.3%. The historical average is 12.6%.

Is SIMO stock overvalued?

Based on historical data, Silicon Motion Technology Corporation is trading at a P/E of 20.2x. This is at the 79th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Silicon Motion Technology Corporation's dividend yield?

Silicon Motion Technology Corporation's current dividend yield is 2.71% with a payout ratio of 54.8%.

What are Silicon Motion Technology Corporation's profit margins?

Silicon Motion Technology Corporation has 48.3% gross margin and 10.5% operating margin. Operating margin between 10-20% is typical for established companies.