Silicon Laboratories, Inc. (SLAB)
NEUTRALFundamental
37
Kurs
$218.12
Marktkapitalisierung
$7.28B
Teil 1 · Was das Unternehmen wert ist
Übersicht
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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Bilanz & Liquidität
Umsatz
$856M
Letzte 12 Monate (bis 4.7.2026)
Nettogewinn
$-39M
Letzte 12 Monate (bis 4.7.2026)
Freier Cashflow
$66M
Gesamtes Eigenkapital
$1.09B
Gesamtverbindlichkeiten
$175M
Current Ratio
5.41
Zinsdeckungsgrad
46.96
Schulden/EBITDA
-
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$160.70
Aktueller Kurs
$218.12
Sicherheitsmarge
-35.7%
Innerer-Wert-Spanne
$104.46 - $216.95
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
-
ROE
-5.9%
P/B-Verhältnis
6.65
P/FCF
110.71
Bruttomarge
60.6%
ROIC
-3.0%
Rentabilitäts-Radar
Value Creation (Economic Moat)
ROIC
-3.0%
WACC
11.8%
ROIC − WACC
-14.9 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Fundamentalanalyse-Kriterien
Bestanden (10)
- Price CAGR 12.87%
- Gross Margin 60.6%
- Debt/Equity ratio
- Current Ratio
- Interest Coverage
- Revenue Growth 5Y 9.0%
- Earnings Surprise avg 5.4%
- Share Dilution 1.8%
- Net Margin Trend -4.6% vs -14.9%
- Piotroski F-Score 5/9
Nicht bestanden (11)
- EPS shows upward trend
- ROIC -3.0%
- P/FCF 110.71
- P/B Ratio 6.65
- Operating Margin -5.1%
- Positive Free Cash Flow
- Return on Tangible Assets
- Low reliance on intangibles
- DCF valuation (Overvalued)
- ROE -4.7%
- Analyst Consensus 0% Buy
Nicht verfügbar (6)
- Dividend Payout NaN%
- CapEx intensity
- Debt/EBITDA
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
Piotroski F-Score
Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit
Gewinnqualität
Niedrige Qualität: Rechnungslegung prüfen
Aktienverwässerung
Aktienanzahl ist stabil
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. Robert Matthew Johnson | CEO, President & Director | 49 |
| Mr. Dean Warren Butler | CFO & Senior VP | 42 |
| Mr. Brandon Tolany | Senior Vice President of Worldwide Sales, Marketing & Applications | 51 |
| Mr. Robert J. Conrad | Senior VP & GM | 65 |
| Mr. Vu Do | Senior Vice President of Global Operations | - |
| Mr. Mark D. Mauldin | Chief Accounting Officer | 55 |
| Mr. Daniel Cooley | Senior VP of Technology & Product Development and CTO | - |
| Thomas Haws | Investor Relations Manager | - |
| Mr. Nestor Ho Gutierrez J.D. | Chief Legal Officer and VP of Government Affairs & Public Policy | - |
| Ms. Serena Townsend | Chief People Officer | - |
Prüfungsrisiko
1
Vorstandsrisiko
4
Vergütungsrisiko
3
Aktionärsrechterisiko
5
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Latest News
Recent headlines for SLAB, sourced from Markets Gazette.