5 Investors to Follow Other Than Warren Buffett
There is no doubt that Warren Buffett is one of…
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47
SIMO Quote, Financials, Valuation and Earnings
Last price:
$52.78
Seasonality move
:
1.87%
Day range:
$52.03 - $53.99
52-week range:
$37.21 - $85.87
Dividend yield:
3.75%
P/E ratio:
19.26x
P/S ratio:
2.31x
P/B ratio:
2.35x
Volume:
271.2K
Avg. volume:
543.2K
1-year change:
-32.94%
Market cap:
$1.8B
Revenue:
$803.6M
EPS (TTM):
$2.77
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $539.5M | $922.1M | $945.9M | $639.1M | $803.6M | |
| Revenue Growth (YoY) | 17.99% | 70.91% | 2.58% | -32.43% | 25.72% | |
| Cost of Revenues | $279.4M | $461.3M | $480.1M | $368.8M | $434.8M | |
| Gross Profit | $260.2M | $460.8M | $465.8M | $270.4M | $368.8M | |
| Gross Profit Margin | 48.22% | 49.97% | 49.25% | 42.31% | 45.89% | |
| R&D Expenses | $121.8M | $164.3M | $188.5M | $174.4M | $217.8M | |
| Selling, General & Admin | $40.4M | $50.6M | $63M | $54.8M | $58.8M | |
| Other Inc / (Exp) | -$17M | $116K | -$4.4M | $7.6M | $742K | |
| Operating Expenses | $162.2M | $214.9M | $251.5M | $229.2M | $276.6M | |
| Operating Income | $98M | $245.9M | $214.3M | $41.2M | $92.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $85.6M | $247.3M | $212.6M | $61M | $107.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.8M | $47.3M | $40.1M | $8.2M | $18.2M | |
| Net Income to Company | $79.7M | $200M | $172.5M | $52.9M | $89.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $79.7M | $200M | $172.5M | $52.9M | $89.2M | |
| Basic EPS (Cont. Ops) | $2.28 | $5.72 | $5.20 | $1.60 | $2.64 | |
| Diluted EPS (Cont. Ops) | $2.28 | $5.72 | $5.16 | $1.60 | $2.64 | |
| Weighted Average Basic Share | $34.9M | $34.9M | $33.3M | $33.4M | $33.6M | |
| Weighted Average Diluted Share | $35M | $35M | $33.4M | $33.5M | $33.7M | |
| EBITDA | $99.1M | $264.4M | $231.6M | $82.9M | $132.7M | |
| EBIT | $85.6M | $247.3M | $212.6M | $61M | $107.4M | |
| Revenue (Reported) | $539.5M | $922.1M | $945.9M | $639.1M | $803.6M | |
| Operating Income (Reported) | $98M | $245.9M | $214.3M | $41.2M | $92.1M | |
| Operating Income (Adjusted) | $85.6M | $247.3M | $212.6M | $61M | $107.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $182.4M | $242M | $124.1M | $189.3M | $166.5M | |
| Revenue Growth (YoY) | 37.38% | 32.66% | -48.73% | 52.59% | -12.05% | |
| Cost of Revenues | $91.1M | $115.9M | $71.8M | $104.2M | $88.1M | |
| Gross Profit | $91.3M | $126.1M | $52.3M | $85.1M | $78.4M | |
| Gross Profit Margin | 50.03% | 52.12% | 42.16% | 44.96% | 47.07% | |
| R&D Expenses | $36M | $45.6M | $34.9M | $54.4M | $55M | |
| Selling, General & Admin | $10.9M | $14.1M | $12M | $12.8M | $13.6M | |
| Other Inc / (Exp) | -$805K | $166K | $5M | -$1M | $3.7M | |
| Operating Expenses | $46.9M | $59.7M | $46.8M | $67.2M | $68.6M | |
| Operating Income | $44.4M | $66.4M | $5.5M | $18M | $9.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $43.9M | $66.8M | $12.3M | $20M | $16.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.5M | $12.3M | $2.1M | $4M | -$3.1M | |
| Net Income to Company | $34.4M | $54.5M | $10.2M | $16M | $19.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.4M | $54.5M | $10.2M | $16M | $19.5M | |
| Basic EPS (Cont. Ops) | $0.99 | $1.61 | $0.31 | $0.48 | $0.56 | |
| Diluted EPS (Cont. Ops) | $0.98 | $1.60 | $0.30 | $0.48 | $0.56 | |
| Weighted Average Basic Share | $34.7M | $33.8M | $33.2M | $33.5M | $33.6M | |
| Weighted Average Diluted Share | $34.9M | $34M | $33.4M | $33.7M | $33.8M | |
| EBITDA | $48.3M | $70.8M | $11.1M | $23.6M | $17M | |
| EBIT | $44.4M | $66.4M | $5.5M | $18M | $9.8M | |
| Revenue (Reported) | $182.4M | $242M | $124.1M | $189.3M | $166.5M | |
| Operating Income (Reported) | $44.4M | $66.4M | $5.5M | $18M | $9.8M | |
| Operating Income (Adjusted) | $44.4M | $66.4M | $5.5M | $18M | $9.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $589.2M | $981.7M | $828M | $704.4M | $780.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $301.6M | $486M | $436M | $401.2M | $418.7M | |
| Gross Profit | $287.5M | $495.6M | $392M | $303.2M | $362M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $128.4M | $173.9M | $177.8M | $193.9M | $218.5M | |
| Selling, General & Admin | $40.8M | $53.9M | $60.8M | $55.7M | $59.6M | |
| Other Inc / (Exp) | -$17.4M | $1.1M | $445K | $1.6M | $5.4M | |
| Operating Expenses | $169.3M | $227.8M | $238.6M | $249.6M | $278.1M | |
| Operating Income | $118.3M | $267.8M | $153.4M | $53.7M | $84M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $104.1M | $270.1M | $158.1M | $68.8M | $103.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.9M | $50M | $29.9M | $10M | $11.1M | |
| Net Income to Company | $88.2M | $220.1M | $128.2M | $58.7M | $92.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $88.2M | $220.1M | $128.2M | $58.7M | $92.7M | |
| Basic EPS (Cont. Ops) | $2.53 | $6.36 | $3.88 | $1.76 | $2.78 | |
| Diluted EPS (Cont. Ops) | $2.52 | $6.33 | $3.85 | $1.76 | $2.77 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $132.5M | $285.6M | $173.5M | $95.3M | $125.3M | |
| EBIT | $118.3M | $267.8M | $153.4M | $73.5M | $99.2M | |
| Revenue (Reported) | $589.2M | $981.7M | $828M | $704.4M | $780.7M | |
| Operating Income (Reported) | $118.3M | $267.8M | $153.4M | $53.7M | $84M | |
| Operating Income (Adjusted) | $118.3M | $267.8M | $153.4M | $73.5M | $99.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $182.4M | $242M | $124.1M | $189.3M | $166.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $91.1M | $115.9M | $71.8M | $104.2M | $88.1M | |
| Gross Profit | $91.3M | $126.1M | $52.3M | $85.1M | $78.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $36M | $45.6M | $34.9M | $54.4M | $55M | |
| Selling, General & Admin | $10.9M | $14.1M | $12M | $12.8M | $13.6M | |
| Other Inc / (Exp) | -$805K | $166K | $5M | -$1M | $3.7M | |
| Operating Expenses | $46.9M | $59.7M | $46.8M | $67.2M | $68.6M | |
| Operating Income | $44.4M | $66.4M | $5.5M | $18M | $9.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $43.9M | $66.8M | $12.3M | $20M | $16.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.5M | $12.3M | $2.1M | $4M | -$3.1M | |
| Net Income to Company | $34.4M | $54.5M | $10.2M | $16M | $19.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.4M | $54.5M | $10.2M | $16M | $19.5M | |
| Basic EPS (Cont. Ops) | $0.99 | $1.61 | $0.31 | $0.48 | $0.56 | |
| Diluted EPS (Cont. Ops) | $0.98 | $1.60 | $0.30 | $0.48 | $0.56 | |
| Weighted Average Basic Share | $34.7M | $33.8M | $33.2M | $33.5M | $33.6M | |
| Weighted Average Diluted Share | $34.9M | $34M | $33.4M | $33.7M | $33.8M | |
| EBITDA | $48.3M | $70.8M | $11.1M | $23.6M | $17M | |
| EBIT | $44.4M | $66.4M | $5.5M | $18M | $9.8M | |
| Revenue (Reported) | $182.4M | $242M | $124.1M | $189.3M | $166.5M | |
| Operating Income (Reported) | $44.4M | $66.4M | $5.5M | $18M | $9.8M | |
| Operating Income (Adjusted) | $44.4M | $66.4M | $5.5M | $18M | $9.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $343M | $360.1M | $232.2M | $314.3M | $276.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $115.8M | $208.6M | $206.1M | $194.7M | $233.7M | |
| Inventory | $110.2M | $163.1M | $288M | $217M | $199.2M | |
| Prepaid Expenses | -- | -- | -- | -- | $54.6M | |
| Other Current Assets | $13.9M | $37.8M | $12.2M | $17.6M | $31.2M | |
| Total Current Assets | $618.1M | $818.1M | $787.9M | $793.2M | $794.9M | |
| Property Plant And Equipment | $112.2M | $130.1M | $147.6M | $181.6M | $203.1M | |
| Long-Term Investments | $5M | $8.5M | $9.3M | $17.1M | $17.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.2M | $8.2M | $7.6M | $7.6M | $7.2M | |
| Total Assets | $742.1M | $971.3M | $961.3M | $1B | $1B | |
| Accounts Payable | $44.5M | $80.8M | $36M | $55.6M | $17.8M | |
| Accrued Expenses | $48.8M | $74.9M | $69.1M | $59.9M | $70.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.1M | $2.9M | $3.2M | $2.3M | $2.5M | |
| Other Current Liabilities | $9.8M | $13.3M | $10M | $10.8M | $20.3M | |
| Total Current Liabilities | $158.7M | $281.5M | $183.9M | $212.8M | $199.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $184.3M | $313.7M | $228.6M | $273.3M | $259.1M | |
| Common Stock | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$349K | -$540K | $2.6M | $1.2M | $338K | |
| Common Equity | $557.7M | $657.6M | $732.6M | $734.7M | $772.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $557.7M | $657.6M | $732.6M | $734.7M | $772.3M | |
| Total Liabilities and Equity | $742.1M | $971.3M | $961.3M | $1B | $1B | |
| Cash and Short Terms | $343M | $360.1M | $232.2M | $314.3M | $276.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $350.1M | $226.4M | $225.4M | $294.8M | $275.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $136.2M | $208.4M | $145.8M | $186.2M | $206.7M | |
| Inventory | $113.4M | $218.8M | $307.7M | $253.3M | $180.9M | |
| Prepaid Expenses | $18.7M | $48.5M | $49.5M | $49.6M | $53M | |
| Other Current Assets | $25.1M | $37.8M | $14.1M | $17.9M | $32.1M | |
| Total Current Assets | $643.6M | $739.9M | $742.4M | $801.8M | $747.9M | |
| Property Plant And Equipment | $103.9M | $131.3M | $147.1M | $174.4M | $193.6M | |
| Long-Term Investments | $5M | $8.6M | $14.1M | $15.5M | $20.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $10.8M | $17.7M | $24.6M | $32.5M | $29.3M | |
| Total Assets | $763.4M | $897.5M | $928.2M | $1B | $991.4M | |
| Accounts Payable | $44.1M | $81M | $35.4M | $64.8M | $23M | |
| Accrued Expenses | $85.5M | $111M | $55.6M | $135.4M | $130.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $142.5M | $247.5M | $134.7M | $210.9M | $168.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $168.7M | $278.8M | $179.9M | $270.8M | $219.1M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $594.8M | $618.7M | $748.3M | $753.5M | $772.3M | |
| Total Liabilities and Equity | $763.4M | $897.5M | $928.2M | $1B | $991.4M | |
| Cash and Short Terms | $350.1M | $226.4M | $225.4M | $294.8M | $275.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $79.7M | $200M | $172.5M | $52.9M | $89.2M | |
| Depreciation & Amoritzation | $13.6M | $17.2M | $18.9M | $21.8M | $25.3M | |
| Stock-Based Compensation | $14.6M | $19.5M | $26.7M | $17.5M | $17M | |
| Change in Accounts Receivable | -$7.1M | -$92.7M | $2.5M | $11.4M | -$39M | |
| Change in Inventories | -$21.7M | -$78.1M | -$102.8M | $72.1M | $4.9M | |
| Cash From Operations | $117.2M | $174.7M | $83.9M | $149.1M | $77.1M | |
| Capital Expenditures | $19.5M | $24.7M | $32.9M | $50.3M | $44.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.5M | -$28.2M | -$32.9M | -$49.1M | -$44.1M | |
| Dividends Paid (Ex Special Dividend) | -$48.9M | -$54M | -$49.9M | -$16.7M | -$67.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $50M | -- | $40M | -- | -- | |
| Long-Term Debt Repaid | -$50M | -- | -$40M | -- | -- | |
| Repurchase of Common Stock | -$25M | -$45.7M | -$133.2M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$73.9M | -$99.7M | -$183.1M | -$16.7M | -$67.3M | |
| Beginning Cash (CF) | $348.3M | $369.2M | $415.5M | $287.1M | $369M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.8M | $46.8M | -$132.1M | $83.3M | -$34.2M | |
| Ending Cash (CF) | $369.2M | $415.5M | $287.1M | $369M | $334.3M | |
| Levered Free Cash Flow | $97.7M | $150M | $51M | $98.8M | $32.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.4M | $54.5M | $10.2M | $16M | $19.5M | |
| Depreciation & Amoritzation | $3.9M | $4.5M | $5.6M | $5.6M | $7.2M | |
| Stock-Based Compensation | $3M | $5.6M | $5.5M | $3.2M | $4.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.4M | -$2.1M | $7M | $7.8M | $50.3M | |
| Capital Expenditures | $3.3M | $11.7M | $13.6M | $10.7M | $11.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.3M | -$11.7M | -$13.6M | -$10.7M | -$11.6M | |
| Dividends Paid (Ex Special Dividend) | -$12.2M | -$17M | -- | -$16.8M | -$17M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$103M | -- | -- | -$24.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$12.2M | -$120M | -- | -$16.8M | -$41.2M | |
| Beginning Cash (CF) | $369.2M | $415.5M | $287.1M | $369M | $334.3M | |
| Foreign Exchange Rate Adjustment | -$86K | -$84K | -$177K | $35K | $37K | |
| Additions / Reductions | $1.8M | -$133.8M | -$6.6M | -$19.7M | -$2.6M | |
| Ending Cash (CF) | $371M | $281.7M | $280.3M | $349.3M | $331.7M | |
| Levered Free Cash Flow | $14M | -$13.8M | -$6.6M | -$2.9M | $38.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $88.2M | $220.1M | $128.2M | $58.7M | $92.7M | |
| Depreciation & Amoritzation | $14.2M | $17.7M | $20.1M | $21.8M | $26.9M | |
| Stock-Based Compensation | $15.1M | $22.1M | $26.6M | $15.2M | $18.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $95M | $155.2M | $93M | $149.9M | $119.6M | |
| Capital Expenditures | $16.5M | $33M | $34.8M | $47.5M | $45.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.5M | -$36.5M | -$34.8M | -$46.3M | -$45M | |
| Dividends Paid (Ex Special Dividend) | -$48.8M | -$58.8M | -$33M | -$33.5M | -$67.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$148.7M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$73.8M | -$207.5M | -$63.1M | -$33.5M | -$91.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7M | -$88.8M | -$4.9M | $70.1M | -$17.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $78.5M | $122.2M | $58.2M | $102.4M | $74.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.4M | $54.5M | $10.2M | $16M | $19.5M | |
| Depreciation & Amoritzation | $3.9M | $4.5M | $5.6M | $5.6M | $7.2M | |
| Stock-Based Compensation | $3M | $5.6M | $5.5M | $3.2M | $4.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.4M | -$2.1M | $7M | $7.8M | $50.3M | |
| Capital Expenditures | $3.3M | $11.7M | $13.6M | $10.7M | $11.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.3M | -$11.7M | -$13.6M | -$10.7M | -$11.6M | |
| Dividends Paid (Ex Special Dividend) | -$12.2M | -$17M | -- | -$16.8M | -$17M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$103M | -- | -- | -$24.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$12.2M | -$120M | -- | -$16.8M | -$41.2M | |
| Beginning Cash (CF) | $369.2M | $415.5M | $287.1M | $369M | $334.3M | |
| Foreign Exchange Rate Adjustment | -$86K | -$84K | -$177K | $35K | $37K | |
| Additions / Reductions | $1.8M | -$133.8M | -$6.6M | -$19.7M | -$2.6M | |
| Ending Cash (CF) | $371M | $281.7M | $280.3M | $349.3M | $331.7M | |
| Levered Free Cash Flow | $14M | -$13.8M | -$6.6M | -$2.9M | $38.6M | |
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Financial Ratios
SIMO
Sector
P/E ratio
19.26x
21.61x
PEG ratio
0.34x
0.02x
P/B ratio
2.35x
2.09x
Price / LTM sales
2.31x
1.50x
Growth Metrics
SIMO
Sector
Revenue growth
-12.05%
4.54%
Earnings growth
16.67%
11.58%
Revenue (5-year growth)
11.94%
6.66%
Earnings forecast
$0.45
$0.11
Profitability
SIMO
Sector
Profitability FY 2024
$368.8M
$83.9M
Return on invested capital
11.91%
0.78%
Return on assets
9.04%
-0.06%
Return on equity
11.91%
1.45%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
29
Balance Sheet
SIMO
Sector
Total cash
$275.1M
$55.8M
Short term investments
--
$18.4M
Total assets
$1B
$245M
Long term debt
--
$7M
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