How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
Sell
20
SLAB Quote, Financials, Valuation and Earnings
Last price:
$112.61
Seasonality move
:
0.51%
Day range:
$109.91 - $114.05
52-week range:
$94.00 - $160.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.23x
P/B ratio:
3.40x
Volume:
340.8K
Avg. volume:
376.9K
1-year change:
-21.67%
Market cap:
$3.7B
Revenue:
$584.4M
EPS (TTM):
-$5.94
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $510.9M | $720.9M | $1B | $782.3M | $584.4M | |
| Revenue Growth (YoY) | 7.84% | 41.09% | 42.07% | -23.62% | -25.3% | |
| Cost of Revenues | $216.1M | $295.5M | $381.5M | $321.7M | $272.2M | |
| Gross Profit | $294.8M | $425.4M | $642.6M | $460.6M | $312.2M | |
| Gross Profit Margin | 57.71% | 59.01% | 62.74% | 58.88% | 53.42% | |
| R&D Expenses | $235.2M | $273.2M | $332.3M | $337.7M | $332.2M | |
| Selling, General & Admin | $166.7M | $185M | $191M | $147M | $145.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $401.9M | $458.2M | $523.3M | $484.7M | $477.7M | |
| Operating Income | -$107.1M | -$32.8M | $119.3M | -$24.2M | -$165.5M | |
| Net Interest Expenses | $25.1M | $25.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$132.2M | -$58.2M | $126.5M | -$10.5M | -$154.8M | |
| Earnings of Discontinued Ops. | $128M | $2.2B | -- | -- | -- | |
| Income Tax Expense | -$14.6M | $13.4M | $38.5M | $7.9M | $36.2M | |
| Net Income to Company | $12.5M | $2.1B | $91.4M | -$34.5M | -$191M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.5M | $2.1B | $91.4M | -$34.5M | -$191M | |
| Basic EPS (Cont. Ops) | $0.29 | $49.44 | $2.61 | -$1.09 | -$5.93 | |
| Diluted EPS (Cont. Ops) | $0.28 | $47.78 | $2.54 | -$1.09 | -$5.93 | |
| Weighted Average Basic Share | $43.8M | $42.8M | $35.1M | $31.8M | $32.2M | |
| Weighted Average Diluted Share | $44.4M | $44.3M | $36M | $31.8M | $32.2M | |
| EBITDA | -$39.2M | $35.4M | $189.8M | $46.1M | -$104.9M | |
| EBIT | -$98.1M | -$27.1M | $133.2M | -$5M | -$153.5M | |
| Revenue (Reported) | $510.9M | $720.9M | $1B | $782.3M | $584.4M | |
| Operating Income (Reported) | -$107.1M | -$32.8M | $119.3M | -$24.2M | -$165.5M | |
| Operating Income (Adjusted) | -$98.1M | -$27.1M | $133.2M | -$5M | -$153.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $145.8M | $208.7M | $257.3M | $86.8M | $166.2M | |
| Revenue Growth (YoY) | -- | 43.1% | 23.31% | -66.25% | 91.43% | |
| Cost of Revenues | $61.9M | $80.8M | $100M | $42.9M | $76M | |
| Gross Profit | $83.9M | $127.8M | $157.3M | $43.9M | $90.2M | |
| Gross Profit Margin | 57.56% | 61.26% | 61.13% | 50.58% | 54.27% | |
| R&D Expenses | $60.6M | $71.7M | $86.6M | $83.4M | $82.4M | |
| Selling, General & Admin | $41.8M | $53.5M | $46.6M | $33.6M | $36.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $102.3M | $125.2M | $133.2M | $117M | $118.9M | |
| Operating Income | -$18.4M | $2.6M | $24.1M | -$73.1M | -$28.6M | |
| Net Interest Expenses | $7.8M | $4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$26.2M | -$1.4M | $26.5M | -$70.4M | -$25.9M | |
| Earnings of Discontinued Ops. | $30.3M | -$8.6M | -- | -- | -- | |
| Income Tax Expense | -$2.7M | $884K | $1.6M | -$15.5M | -$2.1M | |
| Net Income to Company | $8.9M | -$3.1M | $25.4M | -$69.8M | -$23.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.9M | -$3.1M | $25.4M | -$69.8M | -$23.8M | |
| Basic EPS (Cont. Ops) | $0.20 | -$0.08 | $0.78 | -$2.19 | -$0.73 | |
| Diluted EPS (Cont. Ops) | $0.20 | -$0.08 | $0.76 | -$2.19 | -$0.73 | |
| Weighted Average Basic Share | $43.9M | $39M | $32.5M | $31.8M | $32.4M | |
| Weighted Average Diluted Share | $44.7M | $41.1M | $33.3M | $31.8M | $32.4M | |
| EBITDA | -$2M | $20.9M | $41.1M | -$56.6M | -$14M | |
| EBIT | -$17.9M | $5.2M | $28.4M | -$69.5M | -$25.6M | |
| Revenue (Reported) | $145.8M | $208.7M | $257.3M | $86.8M | $166.2M | |
| Operating Income (Reported) | -$18.4M | $2.6M | $24.1M | -$73.1M | -$28.6M | |
| Operating Income (Adjusted) | -$17.9M | $5.2M | $28.4M | -$69.5M | -$25.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $607.8M | $720.9M | $1B | $782.3M | $584.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $252.6M | $295.5M | $381.5M | $321.7M | $272.2M | |
| Gross Profit | $355.2M | $425.4M | $642.6M | $460.6M | $312.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $248.7M | $273.2M | $332.3M | $337.7M | $332.2M | |
| Selling, General & Admin | $176.3M | $185M | $191M | $147M | $145.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $425M | $458.2M | $523.3M | $484.7M | $477.7M | |
| Operating Income | -$69.8M | -$32.8M | $119.3M | -$24.2M | -$165.5M | |
| Net Interest Expenses | $25.1M | $25.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$94.9M | -$58.2M | $126.5M | -$10.5M | -$154.8M | |
| Earnings of Discontinued Ops. | $94.4M | $2.2B | -- | -- | -- | |
| Income Tax Expense | -$11M | $13.4M | $38.5M | $7.9M | $36.2M | |
| Net Income to Company | $12.5M | $2.1B | $91.4M | -$34.5M | -$191M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.5M | $2.1B | $91.4M | -$34.5M | -$191M | |
| Basic EPS (Cont. Ops) | $0.28 | $48.78 | $2.62 | -$1.07 | -$5.94 | |
| Diluted EPS (Cont. Ops) | $0.28 | $47.41 | $2.54 | -$1.13 | -$5.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2M | $35.4M | $189.8M | $46.1M | -$104.9M | |
| EBIT | -$60.8M | -$27.1M | $133.2M | -$5M | -$153.5M | |
| Revenue (Reported) | $607.8M | $720.9M | $1B | $782.3M | $584.4M | |
| Operating Income (Reported) | -$69.8M | -$32.8M | $119.3M | -$24.2M | -$165.5M | |
| Operating Income (Adjusted) | -$60.8M | -$27.1M | $133.2M | -$5M | -$153.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $720.9M | $1B | $782.3M | $584.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $295.5M | $381.5M | $321.7M | $272.2M | -- | |
| Gross Profit | $425.4M | $642.6M | $460.6M | $312.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $273.2M | $332.3M | $337.7M | $332.2M | -- | |
| Selling, General & Admin | $185M | $191M | $147M | $145.5M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $458.2M | $523.3M | $484.7M | $477.7M | -- | |
| Operating Income | -$32.8M | $119.3M | -$24.2M | -$165.5M | -- | |
| Net Interest Expenses | $25.3M | $181K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$58.2M | $126.5M | -$10.5M | -$154.8M | -- | |
| Earnings of Discontinued Ops. | $2.2B | -- | -- | -- | -- | |
| Income Tax Expense | $13.4M | $38.5M | $7.9M | $36.2M | -- | |
| Net Income to Company | $2.1B | $91.4M | -$34.5M | -$191M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.1B | $91.4M | -$34.5M | -$191M | -- | |
| Basic EPS (Cont. Ops) | $48.78 | $2.62 | -$1.07 | -$5.94 | -- | |
| Diluted EPS (Cont. Ops) | $47.41 | $2.54 | -$1.13 | -$5.94 | -- | |
| Weighted Average Basic Share | $171.4M | $140.3M | $127.2M | $128.8M | -- | |
| Weighted Average Diluted Share | $177.3M | $144.2M | $130.6M | $128.8M | -- | |
| EBITDA | $35.4M | $189.8M | $46.1M | -$104.9M | -- | |
| EBIT | -$27.1M | $133.2M | -$5M | -$153.5M | -- | |
| Revenue (Reported) | $720.9M | $1B | $782.3M | $584.4M | -- | |
| Operating Income (Reported) | -$32.8M | $119.3M | -$24.2M | -$165.5M | -- | |
| Operating Income (Adjusted) | -$27.1M | $133.2M | -$5M | -$153.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $202.7M | $1.1B | $499.9M | $227.5M | $281.6M | |
| Short Term Investments | $522M | $964.6M | $692M | $211.7M | $100.6M | |
| Accounts Receivable, Net | $95.2M | $98.3M | $71.4M | $29.3M | $54.5M | |
| Inventory | $47.9M | $49.3M | $100.4M | $194.3M | $105.6M | |
| Prepaid Expenses | $51.2M | -- | -- | -- | -- | |
| Other Current Assets | $35.9M | $51.7M | $97.6M | $75.1M | $59.8M | |
| Total Current Assets | $975.8M | $2.2B | $1.5B | $737.9M | $602M | |
| Property Plant And Equipment | $135.8M | $146.5M | $152M | $145.9M | $132.1M | |
| Long-Term Investments | $10.1M | $24.1M | $27.5M | -- | -- | |
| Goodwill | $376.4M | $376.4M | $376.4M | $376.4M | $376.4M | |
| Other Intangibles | $163.5M | $119M | $84.9M | $59.5M | $36.5M | |
| Other Long-Term Assets | $331.9M | $53.8M | $67.3M | $123.3M | $75.6M | |
| Total Assets | $2B | $3B | $2.2B | $1.4B | $1.2B | |
| Accounts Payable | $54.9M | $47.3M | $89.9M | $57.5M | $42.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $134.5M | $450.6M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $29.7M | $41.3M | $33.9M | $35.9M | $25.1M | |
| Total Current Liabilities | $284.5M | $668.8M | $185.8M | $163.6M | $97.9M | |
| Long-Term Debt | $428.9M | -- | $529.6M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $793.6M | $745.9M | $764.4M | $234.4M | $142.7M | |
| Common Stock | $4K | $4K | $3K | $3K | $3K | |
| Other Common Equity Adj | $1.8M | -$2.4M | -$10.7M | -$1M | $70K | |
| Common Equity | $1.2B | $2.2B | $1.4B | $1.2B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $2.2B | $1.4B | $1.2B | $1.1B | |
| Total Liabilities and Equity | $2B | $3B | $2.2B | $1.4B | $1.2B | |
| Cash and Short Terms | $724.7M | $2B | $1.2B | $439.2M | $382.2M | |
| Total Debt | $563.4M | $450.6M | $529.6M | $45M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $202.7M | $1.1B | $499.9M | $227.5M | $281.6M | |
| Short Term Investments | $522M | $964.6M | $692M | $211.7M | $100.6M | |
| Accounts Receivable, Net | $95.2M | $98.3M | $71.4M | $29.3M | $54.5M | |
| Inventory | $47.9M | $49.3M | $100.4M | $194.3M | $105.6M | |
| Prepaid Expenses | $51.2M | -- | -- | -- | -- | |
| Other Current Assets | $35.9M | $51.7M | $97.6M | $75.1M | $59.8M | |
| Total Current Assets | $975.8M | $2.2B | $1.5B | $737.9M | $602M | |
| Property Plant And Equipment | $135.8M | $146.5M | $152M | $145.9M | $132.1M | |
| Long-Term Investments | $10.1M | $24.1M | $27.5M | -- | -- | |
| Goodwill | $376.4M | $376.4M | $376.4M | $376.4M | $376.4M | |
| Other Intangibles | $163.5M | $119M | $84.9M | $59.5M | $36.5M | |
| Other Long-Term Assets | $331.9M | $53.8M | $67.3M | $123.3M | $75.6M | |
| Total Assets | $2B | $3B | $2.2B | $1.4B | $1.2B | |
| Accounts Payable | $54.9M | $47.3M | $89.9M | $57.5M | $42.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $134.5M | $450.6M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $29.7M | $41.3M | $33.9M | $35.9M | $25.1M | |
| Total Current Liabilities | $284.5M | $668.8M | $185.8M | $163.6M | $97.9M | |
| Long-Term Debt | $428.9M | -- | $529.6M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $793.6M | $745.9M | $764.4M | $234.4M | $142.7M | |
| Common Stock | $4K | $4K | $3K | $3K | $3K | |
| Other Common Equity Adj | $1.8M | -$2.4M | -$10.7M | -$1M | $70K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $2.2B | $1.4B | $1.2B | $1.1B | |
| Total Liabilities and Equity | $2B | $3B | $2.2B | $1.4B | $1.2B | |
| Cash and Short Terms | $724.7M | $2B | $1.2B | $439.2M | $382.2M | |
| Total Debt | $563.4M | $450.6M | $529.6M | $45M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.5M | $2.1B | $91.4M | -$34.5M | -$191M | |
| Depreciation & Amoritzation | $58.8M | $62.6M | $56.6M | $51.1M | $48.6M | |
| Stock-Based Compensation | $49.5M | $56.8M | $60.5M | $48.2M | $61.5M | |
| Change in Accounts Receivable | -$17.6M | -$3.1M | $26.9M | $42.1M | -$25.2M | |
| Change in Inventories | $9.1M | -$1.5M | -$51M | -$93.4M | $88.5M | |
| Cash From Operations | $135.7M | -$100.4M | $71.8M | -$30.3M | -$13.9M | |
| Capital Expenditures | $18.1M | $28.6M | $26.5M | $22.3M | $11.7M | |
| Cash Acquisitions | -$316.8M | -- | -- | -- | -- | |
| Cash From Investing | -$361M | $2.3B | $240.5M | $469.8M | $113.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $845M | -- | -- | $80M | -- | |
| Long-Term Debt Repaid | -$624.7M | -$140.6M | -$21K | -$571.2M | -$45M | |
| Repurchase of Common Stock | -$16.3M | -$1.2B | -$883.4M | -$217.1M | -$16K | |
| Other Financing Activities | -$18.1M | -$22.2M | -$15.4M | -$18.2M | -$16.4M | |
| Cash From Financing | $200.9M | -$1.3B | -$887.1M | -$711.9M | -$45.1M | |
| Beginning Cash (CF) | $227.1M | $202.7M | $1.1B | $499.9M | $227.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$24.4M | $871.9M | -$574.7M | -$272.4M | $54.1M | |
| Ending Cash (CF) | $202.7M | $1.1B | $499.9M | $227.5M | $281.6M | |
| Levered Free Cash Flow | $117.6M | -$129M | $45.3M | -$52.6M | -$25.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.9M | -$3.1M | $25.4M | -$69.8M | -$23.8M | |
| Depreciation & Amoritzation | $15.9M | $15.7M | $12.8M | $12.9M | $11.7M | |
| Stock-Based Compensation | $13.2M | $19.9M | $17.3M | $11M | $16.1M | |
| Change in Accounts Receivable | -$14.7M | -$25.7M | $5.2M | $72.8M | -$5.6M | |
| Change in Inventories | -$3.4M | $9.8M | -$11.9M | -$26.4M | $33.8M | |
| Cash From Operations | $8.8M | -$218.4M | $13.9M | $18.5M | $10.1M | |
| Capital Expenditures | $4.5M | $9.1M | $6.5M | $3.7M | $4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$36.7M | $387.5M | $199.8M | $43.4M | -$38.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$461.7M | -$201.7M | -- | -$16K | |
| Other Financing Activities | -$562K | -$846K | -$655K | -$950K | -$356K | |
| Cash From Financing | $290K | -$457M | -$197M | $5.6M | $6.6M | |
| Beginning Cash (CF) | $230.4M | $1.4B | $483.3M | $159.9M | $303.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$27.6M | -$287.8M | $16.6M | $67.6M | -$21.5M | |
| Ending Cash (CF) | $202.7M | $1.1B | $499.9M | $227.5M | $281.6M | |
| Levered Free Cash Flow | $4.3M | -$227.5M | $7.4M | $14.8M | $6.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.5M | $2.1B | $91.4M | -$34.5M | -$191M | |
| Depreciation & Amoritzation | $58.8M | $62.6M | $56.6M | $51.1M | $48.6M | |
| Stock-Based Compensation | $49.5M | $56.8M | $60.5M | $48.2M | $61.5M | |
| Change in Accounts Receivable | -$17.6M | -$3.1M | $26.9M | $42.1M | -$25.2M | |
| Change in Inventories | $9.1M | -$1.5M | -$51M | -$93.4M | $88.5M | |
| Cash From Operations | $135.7M | -$100.4M | $71.8M | -$30.3M | -$13.9M | |
| Capital Expenditures | $18.1M | $28.6M | $26.5M | $22.3M | $11.7M | |
| Cash Acquisitions | -$316.8M | -- | -- | -- | -- | |
| Cash From Investing | -$361M | $2.3B | $240.5M | $469.8M | $113.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $845M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$624.7M | -$140.6M | -- | -$571.2M | -$45M | |
| Repurchase of Common Stock | -$16.3M | -$1.2B | -$883.4M | -$217.1M | -$16K | |
| Other Financing Activities | -$18.1M | -$22.2M | -$15.4M | -$18.2M | -$16.4M | |
| Cash From Financing | $200.9M | -$1.3B | -$887.1M | -$711.9M | -$45.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$24.4M | $871.9M | -$574.7M | -$272.4M | $54.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $117.6M | -$129M | $45.3M | -$52.6M | -$25.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $91.4M | -$34.5M | -$191M | -- | |
| Depreciation & Amoritzation | $62.6M | $56.6M | $51.1M | $48.6M | -- | |
| Stock-Based Compensation | $56.8M | $60.5M | $48.2M | $61.5M | -- | |
| Change in Accounts Receivable | -$3.1M | $26.9M | $42.1M | -$25.2M | -- | |
| Change in Inventories | -$1.5M | -$51M | -$93.4M | $88.5M | -- | |
| Cash From Operations | -$100.4M | $71.8M | -$30.3M | -$13.9M | -- | |
| Capital Expenditures | $28.6M | $26.5M | $22.3M | $11.7M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.3B | $240.5M | $469.8M | $113.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $80M | -- | -- | |
| Long-Term Debt Repaid | -$140.6M | -$21K | -$571.2M | -$45M | -- | |
| Repurchase of Common Stock | -$1.2B | -$883.4M | -$217.1M | -$16K | -- | |
| Other Financing Activities | -$22.2M | -$15.4M | -$18.2M | -$16.4M | -- | |
| Cash From Financing | -$1.3B | -$887.1M | -$711.9M | -$45.1M | -- | |
| Beginning Cash (CF) | $2.1B | $2.8B | $1.6B | $962.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $871.9M | -$574.7M | -$272.4M | $54.1M | -- | |
| Ending Cash (CF) | $2.9B | $2.3B | $1.3B | $1B | -- | |
| Levered Free Cash Flow | -$129M | $45.3M | -$52.6M | -$25.7M | -- | |
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Financial Ratios
SLAB
Sector
P/E ratio
--
22.64x
PEG ratio
-0.04x
0.02x
P/B ratio
3.40x
2.18x
Price / LTM sales
6.23x
1.54x
Growth Metrics
SLAB
Sector
Revenue growth
91.43%
5.13%
Earnings growth
--
12.31%
Revenue (5-year growth)
4.29%
6.55%
Earnings forecast
-$0.09
$0.11
Profitability
SLAB
Sector
Profitability FY 2024
$312.2M
$92.8M
Return on invested capital
-16.83%
0.98%
Return on assets
-14.67%
0.23%
Return on equity
-16.97%
2.05%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
Apr
24
Estimated Next Earnings Date
May
6
Balance Sheet
SLAB
Sector
Total cash
$382.2M
$56.9M
Short term investments
$100.6M
$20.1M
Total assets
$1.2B
$262.4M
Long term debt
--
$7.5M
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