Silicon Stock Today

SLAB
 Stock
  

USD 145.65  2.27  1.58%   

Market Performance
1 of 100
Odds Of Distress
Less than 13
Silicon Labs is trading at 145.65 as of the 12th of August 2022, a 1.58 percent increase since the beginning of the trading day. The stock's open price was 143.38. Silicon Labs has less than a 13 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Silicon Labs are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of March 2022 and ending today, the 12th of August 2022. Click here to learn more.
CUSIP
826919102
Fiscal Year End
December
Business Domain
Semiconductors & Semiconductor Equipment
IPO Date
23rd of March 2000
Category
Technology
Classification
Information Technology
ISIN
US8269191024
Silicon Laboratories Inc., a fabless semiconductor company, provides various analog-intensive mixed-signal solutions in the United States, China, and internationally. Silicon Laboratories Inc. was founded in 1996 and is headquartered in Austin, Texas. The company has 40.19 M outstanding shares of which 2.5 M shares are at this time shorted by private and institutional investors with about 6.01 trading days to cover. More on Silicon Labs
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Silicon Labs Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Silicon Labs' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Silicon Labs or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Silicon Labs currently holds about 1.48 B in cash with (134.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 43.18.
Latest headline from m.marketscreener.com: Silicon Labs Works With 2022 Developer Conference Hosts IoT Leaders to Discuss Latest in Wireless Connectivity and Smart, Connected Devices MarketScreener - Marketscreener.com
President CEO, DirectorGeorge Tuttle
Average Analyst Recommendation
Analysts covering Silicon Labs report their recommendations after researching Silicon Labs' financial statements, talking to executives and customers, or listening in on Silicon Labs' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Silicon Labs. The Silicon consensus assessment is calculated by taking the average forecast from all of the analysts covering Silicon Labs.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Silicon Labs based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Silicon Labs financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares44.5 M42.8 M
Sufficiently Up
Decreasing
Stable
Weighted Average Shares Diluted45.6 M44.3 M
Fairly Up
Decreasing
Stable
Net Cash Flow from Operations115.8 M91.2 M
Significantly Up
Decreasing
Very volatile
Total Assets2.1 BB
Way Down
Increasing
Slightly volatile
Total Liabilities526.7 M745.9 M
Way Down
Increasing
Slightly volatile
Current Assets1.4 B2.2 B
Way Down
Increasing
Slightly volatile
Current Liabilities425.5 M668.8 M
Way Down
Increasing
Slightly volatile
Total Debt52.7 M65.2 M
Significantly Down
Increasing
Stable
Return on Average Assets48.1185.5207
Way Down
Increasing
Slightly volatile
Gross Margin62.8659.0117
Notably Up
Decreasing
Stable
Asset Turnover0.510.292
Way Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Silicon Labs' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Silicon Labs' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Silicon Labs' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Silicon Labs' financial leverage. It provides some insight into what part of Silicon Labs' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Silicon Labs' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Silicon Labs deploys its capital and how much of that capital is borrowed.
Liquidity
Silicon Labs cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 528.56 M in liabilities with Debt to Equity (D/E) ratio of 0.33, which is about average as compared to similar companies. Silicon Labs has a current ratio of 7.22, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Silicon Labs until it has trouble settling it off, either with new capital or with free cash flow. So, Silicon Labs' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Silicon Labs sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Silicon to invest in growth at high rates of return. When we think about Silicon Labs' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

115.85 Million
Silicon Labs (SLAB) is traded on NASDAQ Exchange in USA and employs 1,667 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 5.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Silicon Labs's market, we take the total number of its shares issued and multiply it by Silicon Labs's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Silicon Labs conducts business under Technology sector and is part of Semiconductors industry. The entity has 40.19 M outstanding shares of which 2.5 M shares are at this time shorted by private and institutional investors with about 6.01 trading days to cover. Silicon Labs currently holds about 1.48 B in cash with (134.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 43.18.
Check Silicon Labs Probability Of Bankruptcy
Ownership
Silicon Labs maintains a total of 40.19 Million outstanding shares. The majority of Silicon Labs outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Silicon Labs to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Silicon Labs. Please pay attention to any change in the institutional holdings of Silicon Labs as this could imply that something significant has changed or about to change at the company. Also note that roughly four million eight hundred twenty-two thousand eight hundred invesors are currently shorting Silicon Labs expressing very little confidence in its future performance.

Ownership Allocation (%)

Check Silicon Ownership Details

Silicon Stock Price Odds Analysis

What are Silicon Labs' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Silicon Labs jumping above the current price in 90 days from now is about 36.2%. The Silicon Labs probability density function shows the probability of Silicon Labs stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.6517. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Silicon Labs will likely underperform. Additionally, the company has an alpha of 0.0786, implying that it can generate a 0.0786 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 145.65HorizonTargetOdds Above 145.65
63.60%90 days
 145.65 
36.20%
Based on a normal probability distribution, the odds of Silicon Labs to move above the current price in 90 days from now is about 36.2 (This Silicon Labs probability density function shows the probability of Silicon Stock to fall within a particular range of prices over 90 days) .

Silicon Labs Historical Income Statement

Silicon Labs Income Statement is one of the three primary financial statements used for reporting Silicon's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Silicon Labs revenue and expense. Silicon Labs Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Silicon Labs Direct Expenses is projected to increase significantly based on the last few years of reporting. The past year's Direct Expenses was at 295.47 Million. The current year Interest Expense is expected to grow to about 2.5 M, whereas Consolidated Income is forecasted to decline to about 51.2 M. View More Fundamentals

Silicon Stock Against Markets

Picking the right benchmark for Silicon Labs stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Silicon Labs stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Silicon Labs is critical whether you are bullish or bearish towards Silicon Labs at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Silicon Labs without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Competition Analyzer Now

   

Competition Analyzer

Analyze and compare many basic indicators for a group of related or unrelated entities
All  Next Launch Module

Silicon Labs Corporate Directors

Silicon Labs corporate directors refer to members of a Silicon Labs board of directors. The board of directors generally takes responsibility for the Silicon Labs' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Silicon Labs' board members must vote for the resolution. The Silicon Labs board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
William Wood - Independent Lead DirectorProfile
Sumit Sadana - DirectorProfile
Gregg Lowe - DirectorProfile
William Bock - Pres and DirectorProfile

Invested in Silicon Labs?

You need to understand the risk of investing before taking a position in Silicon Labs. The danger of trading Silicon Labs is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Silicon Labs is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Silicon Labs. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Silicon Labs is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. Note that the Silicon Labs information on this page should be used as a complementary analysis to other Silicon Labs' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Complementary Tools for Silicon Stock analysis

When running Silicon Labs price analysis, check to measure Silicon Labs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Silicon Labs is operating at the current time. Most of Silicon Labs' value examination focuses on studying past and present price action to predict the probability of Silicon Labs' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Silicon Labs' price. Additionally, you may evaluate how the addition of Silicon Labs to your portfolios can decrease your overall portfolio volatility.
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Is Silicon Labs' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Silicon Labs. If investors know Silicon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Silicon Labs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.35
Market Capitalization
4.8 B
Quarterly Revenue Growth YOY
0.55
Return On Assets
0.0169
Return On Equity
0.0218
The market value of Silicon Labs is measured differently than its book value, which is the value of Silicon that is recorded on the company's balance sheet. Investors also form their own opinion of Silicon Labs' value that differs from its market value or its book value, called intrinsic value, which is Silicon Labs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Silicon Labs' market value can be influenced by many factors that don't directly affect Silicon Labs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Silicon Labs' value and its price as these two are different measures arrived at by different means. Investors typically determine Silicon Labs value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silicon Labs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.