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Silicon Laboratories Inc. SLAB R2K

Technology · Semiconductors · United States
https://www.silabs.com

Silicon Laboratories Inc., a fabless semiconductor company, provides mixed-signal analog intensive products in the United States, China, Taiwan, and internationally. Its products are used in various electronic products in a range of applications for the industrial Internet of Things (IoT), including connected home and security, industrial automation and control, smart metering and agriculture, smart street lighting, renewable energy, electric vehicle supply equipment, industrial wearables and equipment, commercial building automation, consumer electronics, asset tracking, and medical instrumentation; and commercial IoT applications, including smart buildings and lighting, access controls, asset tracking, electronic shelf labels, theft protection, power tools, and enterprise access points. The company's smart home applications comprise smart home cameras, locks, gateways, residential lighting, window shades/blinds, heating, ventilation, air conditioning, switches, smoke/CO detectors, sensors, and home security panels; and connected health applications, including diabetes management, consumer health and fitness, elderly care, patient monitoring, and activity tracking, as well as provides wireless microcontrollers products. It sells its products through its direct sales force, as well as a network of independent sales representatives and distributors. The company was founded in 1996 and is headquartered in Austin, Texas.

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$217.60
+80.54% 1Y

Market & Price

Market Cap
$7.18B
Current Price
$217.60
High / Low (52W)
$219.05 / $116.08
Beta
1.40

Valuation

Stock P/E
-
Industry PE
32.74
Forward P/E
52.45
PEG Ratio
3.12
Book Value
$33.32
Price to Book
6.53
P/S
8.75
EV/EBITDA
-323.93
Dividend Yield
-

Profitability & Returns

ROCE
-5.06%
ROE
-4.65%
ROA
-2.78%
Profit Margin
-6.13%
Op Margin
-8.00%
EPS (Latest Qtr)
$-0.48
EPS (TTM)
$-1.52

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
3.90
Current Ratio
5.11
Debt
$0
Total Assets
$1.27B
Current Assets
$674.02M
Working Capital
$530.23M

Ownership

Promoter Holding
1.65%
Chg in Prom Hold
-
FII / Inst Holding
94.44%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$6.74B
Total Revenue (TTM)
$820.55M
EBITDA
$-20.80M
Free Cash Flow
$15.37M
Operating Cash Flow
$52.51M
Shares Outstanding
32.98M
Gross Margin
59.25%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-8.49%
Profit 5Y
-57.00%
Revenue (YoY)
20.10%
Earnings (YoY)
-

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -8.5% CAGR over 5 years.
  • Earnings shrank at -57.0% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 SLAB Silicon Laboratories Inc. R2K 217.60 - $7.18B - -5.06% -4.65% -8.49% -57.00%
2 NVDA NVIDIA Corporation NDXSPXAI 211.14 32.38 $5.11T 0.47% 81.14% 114.29% 100.05% 201.80%
3 AAPL Apple Inc. NDXSPX 312.06 37.73 $4.58T 0.35% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 450.24 26.82 $3.34T 0.81% 26.37% 34.01% 12.42% 11.87%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 418.45 35.86 $2.17T 0.91% 32.04% 36.21% 18.94% 19.57%
6 MU Micron Technology, Inc. NDXSPXAI 971.00 45.87 $1.10T 0.06% 14.20% 39.82% 6.71% -0.57%
7 AMD Advanced Micro Devices, Inc. NDXSPXAI 516.10 172.61 $841.55B - 6.33% 8.06% 13.64% 48.64%
8 ORCL Oracle Corporation SPXAI 225.78 40.46 $649.35B 0.89% 13.07% 57.57% 10.59% 22.81%
9 ASML ASML Holding N.V. NDXAI 1,612.76 53.76 $621.59B 0.54% 43.81% 52.24% 15.55% 19.55%
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Quarterly Results

Figures in USD.

Metric Apr 2015Jul 2015Oct 2015Apr 2016Jul 2016Oct 2016Apr 2017Jul 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Apr 2020Jul 2020Oct 2020Apr 2021Jul 2021Oct 2021Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Apr 2025Jun 2025Jul 2025Sep 2025Oct 2025Dec 2025Mar 2026Apr 2026
Revenue ------179.03M190.10M198.72M205.38M217.11M230.24M188.11M206.71M223.29M214.88M114.35M132.73M157.86M169.49M184.83M233.81M263.15M269.82M246.79M244.87M203.76M106.38M145.37M--177.71M177.71M192.84M192.84M206.00M206.00M208.21M213.50M213.50M
Cost of Revenue -------------------------------79.94M-84.74M-86.98M-76.13M86.50M-
Gross Profit 96.37M97.43M93.44M95.53M108.29M108.20M105.16M113.19M116.57M124.24M131.29M135.63M115.87M127.05M134.09M129.17M66.58M75.48M91.75M96.30M109.51M155.77M163.90M165.59M153.86M143.78M119.03M55.07M76.58M--97.78M97.78M108.11M108.11M119.02M119.02M132.08M127.00M127.00M
Operating Expenses -------------------------------129.86M-130.98M-131.36M-135.33M144.08M-
Operating Income 7.21M9.00M11.22M6.85M17.61M21.73M12.68M20.93M24.97M23.71M18.00M25.13M5.09M14.56M23.82M3.95M-31.76M-23.60M-14.71M-11.49M-9.28M33.58M31.38M30.22M19.57M17.17M12.22M-59.13M-48.02M---32.08M-32.08M-22.87M-22.87M-12.34M-12.34M-3.25M-17.08M-17.08M
EBITDA --------------------------------16.60M--9.24M--934.00K-7.92M-5.11M-
Interest Expense -------------------------------284.00K-251.00K-226.00K-214.00K232.00K-
Pretax Income --------------------------------28.57M--19.29M--9.52M--534.00K-13.69M-
Tax Provision -------------------------------1.90M-2.53M-414.00K-2.15M2.21M-
Net Income -----------------------------82.16M---30.47M-30.47M-21.82M-21.82M-9.94M-9.94M-2.68M-15.90M-15.90M
Diluted EPS 0.150.170.230.140.370.470.360.380.460.600.320.630.12-0.370.450.05-0.040.070.290.4446.760.580.600.600.410.330.32-1.77-2.56---0.94-0.94-0.67-0.67-0.30-0.30-0.08-0.48-0.48
R&D Expense 46.86M47.47M46.48M49.05M51.63M48.44M52.32M52.43M52.00M54.83M59.49M61.09M61.57M63.86M62.55M71.22M57.99M58.93M64.02M64.83M72.66M77.54M83.51M84.62M89.40M85.90M79.04M80.65M85.91M83.23M--88.22M-87.82M-87.69M--88.59M

Profit & Loss (Annual)

Figures in USD.

Metric Jan 2009Jan 2010Jan 2011Dec 2011Dec 2012Dec 2013Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Jan 2021Dec 2021Jan 2022Dec 2022Dec 2023Dec 2024Dec 2025Jan 2026
Revenue --------697.63M768.87M868.27M473.79M510.93M-720.86M1.02B782.26M584.39M784.76M784.76M
Cost of Revenue ---------------381.55M321.67M272.20M327.78M-
Gross Profit 255.78M279.75M324.24M298.45M338.02M352.90M378.55M380.77M421.50M454.19M521.40M280.21M294.85M-425.39M642.56M460.59M312.19M456.98M456.98M
Operating Expenses ---------------523.30M484.74M477.68M527.52M-
Operating Income 43.66M66.51M86.67M50.07M85.67M64.31M51.42M32.23M66.28M84.97M85.21M-88.64M-107.09M--32.84M119.26M-24.15M-165.49M-70.54M-70.54M
EBITDA ---------------189.77M46.09M-104.92M-18.85M-
Interest Expense ---------------6.72M5.55M1.31M975.00K-
Pretax Income ---------------126.45M-10.54M-154.81M-57.91M-
Tax Provision ---------------38.45M7.94M36.20M7.00M-
Net Income ---------------91.40M-34.52M-191.01M-64.91M-64.91M
Diluted EPS 0.671.571.570.791.471.140.870.691.451.091.900.430.28-47.782.54-1.09-5.93-1.98-1.98
R&D Expense ---135.95M137.95M157.80M172.99M188.05M199.74M209.49M238.35M205.69M235.19M-273.21M332.33M337.74M332.23M-353.25M

Compounded Sales Growth

5 Years:-8.49%
1 Year:20.10%

Compounded Profit Growth

5 Years:-57.00%
1 Year:-

Stock Price Performance

1 Year:+80.54%
6 Months:+76.19%
3 Months:+6.39%
1 Month:+0.19%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Jan 2009Jan 2010Jan 2011Dec 2011Dec 2012Dec 2013Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Jan 2021Dec 2021Jan 2022Dec 2022Dec 2023Dec 2024Dec 2025Jan 2026
Total Assets --742.84M727.66M705.99M871.97M991.15M1.04B1.01B1.08B1.54B1.62B1.67B1.99B-2.96B2.17B1.44B1.22B1.27B1.27B
Current Assets ----------------1.46B737.93M602.03M674.02M-
Cash & Equivalents 264.41M172.27M195.74M138.57M94.96M105.43M95.80M141.71M114.08M141.11M269.37M197.04M227.15M202.72M-1.07B499.92M227.50M281.61M364.22M364.22M
Inventory ----------------100.42M194.29M105.64M95.57M-
Receivables ----------------71.44M29.30M54.48M64.51M-
Total Liabilities --113.04M102.23M107.05M221.99M252.59M284.50M250.35M254.89M582.07M557.06M559.80M793.65M-745.87M764.42M234.37M142.65M174.90M174.90M
Current Liabilities --88.64M79.86M82.84M106.38M109.15M163.31M142.32M139.69M162.32M144.84M137.70M284.50M-668.83M185.78M163.57M97.88M143.79M143.79M
Long Term Debt -----95.00M87.50M77.50M67.50M72.50M------529.57M----
Total Debt ----------------547.58M64.83M21.43M23.96M-
Total Equity -502.46M629.80M625.43M598.94M649.97M738.56M758.06M761.11M826.96M953.02M1.07B1.12B1.20B-2.21B1.41B1.21B1.08B1.09B1.09B
Shares Outstanding ----------------31.99M31.90M32.46M32.95M-

Cash Flows (Annual)

Figures in USD.

Metric Jan 2009Jan 2010Jan 2011Dec 2011Dec 2012Dec 2013Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Jan 2021Dec 2021Jan 2022Dec 2022Dec 2023Dec 2024Dec 2025Jan 2026
Operating Cash Flow 119.68M120.94M117.94M----105.45M128.91M189.52M173.54M166.52M135.72M--71.81M-30.35M-13.91M95.71M95.71M
Investing Cash Flow 69.17M-104.34M-55.24M-----49.31M-49.58M-374.29M-197.03M-106.77M-361.01M--240.54M469.81M113.12M-12.03M-12.03M
Financing Cash Flow -280.99M6.87M-119.86M-----83.75M-52.30M313.03M-48.84M-29.65M200.87M--1.30B-887.05M-711.87M-45.10M-1.07M-1.07M
Capital Expenditure -12.53M-8.94M-13.85M-8.69M-102.04M-10.47M-11.22M-11.27M-10.93M-12.25M-24.46M-15.30M-18.09M--28.58M-26.52M-22.28M-11.75M-29.92M-29.92M
Free Cash Flow 107.16M112.00M104.08M----94.18M117.98M177.27M149.08M151.22M117.63M--45.28M-52.63M-25.66M65.79M65.79M
Net Change in Cash ----------------574.71M-272.41M54.10M82.61M-
Share Buybacks 286.14M20.18M140.33M110.06M62.02M26.02M71.68M71.45M40.54M-39.28M26.72M16.29M-1.15B883.42M217.14M16.00K-0

Ratios (Annual)

Figures in %.

Metric Jan 2009Jan 2010Jan 2011Dec 2011Dec 2012Dec 2013Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Jan 2021Dec 2021Jan 2022Dec 2022Dec 2023Dec 2024Dec 2025Jan 2026
Gross Margin % --------60.4%59.1%60.1%59.1%57.7%-59.0%62.7%58.9%53.4%58.2%58.2%
Operating Margin % --------9.5%11.1%9.8%-18.7%-21.0%--4.6%11.6%-3.1%-28.3%-9.0%-9.0%
Net Margin % ---------------8.9%-4.4%-32.7%-8.3%-8.3%
ROE % ---------------6.5%-2.9%-17.7%-5.9%-5.9%
ROCE % -10.2%13.4%8.0%11.2%7.3%5.8%3.7%7.0%6.2%5.8%-5.8%-6.3%--1.4%6.0%-1.9%-14.7%-6.3%-6.3%

Shareholding Pattern

Insiders
1.65%
Institutions
94.44%
Public Float
96.03%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 15.14% 4.99M $1.09B
2 Vanguard Portfolio Management LLC 6.48% 2.14M $465.41M
3 Vanguard Capital Management LLC 4.47% 1.47M $320.60M
4 State Street Corporation 4.45% 1.47M $319.23M
5 Balyasny Asset Management LP 3.74% 1.23M $268.50M
6 Geode Capital Management, LLC 2.58% 851.38K $185.26M
7 Capital Research Global Investors 2.46% 811.94K $176.68M
8 Nomura Asset Management International Inc 2.01% 661.44K $143.93M
9 American Century Companies Inc 1.93% 636.33K $138.46M
10 Morgan Stanley 1.79% 590.91K $128.58M

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