Silicon Laboratories, Inc. (SLAB)
NEUTRALFundamental
37
Preço
$218.07
Capitalização de Mercado
$7.28B
Parte 1 · Quanto vale a empresa
Visão Geral
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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Direct competitors
Who this company fights with for the same customers
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Balanço & Liquidez
Receita
$856M
Últimos 12 meses (até 04/07/2026)
Resultado Líquido
$-39M
Últimos 12 meses (até 04/07/2026)
Fluxo de Caixa Livre
$66M
Capital Próprio Total
$1.09B
Passivo Total
$175M
Rácio de Liquidez
5.41
Cobertura de Juros
46.96
Dívida/EBITDA
-
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$160.70
Preço Atual
$218.07
Margem de Segurança
-35.7%
Intervalo de Valor Justo
$104.46 - $216.95
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
-
ROE
-5.9%
Rácio P/B
6.65
P/FCF
110.71
Margem Bruta
60.6%
ROIC
-3.0%
Radar de Rentabilidade
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.
Critérios de Análise Fundamental
Aprovado (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
Reprovado (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
Indisponível (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
Sinais mistos: algumas áreas requerem atenção
Qualidade dos Resultados
Baixa qualidade: investigar a contabilidade
Diluição de Ações
Número de ações estável
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 | - |
Risco de Auditoria
1
Risco do Conselho
4
Risco de Remuneração
3
Risco dos Direitos dos Acionistas
5
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Latest News
Recent headlines for SLAB, sourced from Markets Gazette.