Silicon Laboratories, Inc. (SLAB)
SobrevaloradaFundamental
34
Precio
$221.72
Capitalización Bursátil
$7.39B
Parte 1 · Cuánto vale la empresa
Resumen
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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No competitor list for this company yet.
Balance y Liquidez
Ingresos
$856M
Últimos 12 meses (hasta 4/7/2026)
Beneficio Neto
$-39M
Últimos 12 meses (hasta 4/7/2026)
Flujo de Caja Libre
$66M
Patrimonio Neto Total
$1.09B
Pasivo Total
$175M
Ratio de Liquidez
5.41
Cobertura de Intereses
46.96
Deuda/EBITDA
-
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$163.71
Precio Actual
$221.72
Margen de Seguridad
-35.4%
Rango de Valor Justo
$106.41 - $221.01
Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.
Métodos de Estimación
Métricas de Valoración
Ratio P/E
-
ROE
-5.9%
Ratio P/B
6.75
P/FCF
112.39
Margen Bruto
60.6%
ROIC
-3.0%
Radar de Rentabilidad
Creación de Valor (Ventaja Competitiva)
ROIC
-3.0%
WACC
11.1%
ROIC − WACC
-14.1 pp
El ROIC está por debajo del coste del capital: la empresa destruye valor por cada dólar invertido.
Criterios de Análisis Fundamental
Superado (9)
- Price CAGR 13.03%
- Gross Margin 60.6%
- Debt/Equity ratio
- Current Ratio
- Interest Coverage
- Revenue Growth 5Y 9.0%
- Share Dilution 1.8%
- Net Margin Trend -4.6% vs -14.9%
- Piotroski F-Score 5/9
Fallido (12)
- EPS shows upward trend
- ROIC -3.0%
- P/FCF 112.39
- P/B Ratio 6.75
- Operating Margin -5.1%
- Positive Free Cash Flow
- Return on Tangible Assets
- Low reliance on intangibles
- DCF valuation (Overvalued)
- ROE -3.6%
- Analyst Consensus 0% Buy
- Earnings Surprise avg 1.5%
No disponible (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
Señales mixtas: algunas áreas requieren atención
Calidad de los Beneficios
Baja calidad: investigue la contabilidad
Dilución de Acciones
El número de acciones es estable
Participaciones institucionales
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| 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 | - |
Riesgo de Auditoría
1
Riesgo del Consejo
4
Riesgo de Compensación
3
Riesgo de Derechos del Accionista
5
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Documentos
- Ver documento
Informe anual (10-K)
Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.
Presentado el 2026-02-10
- Ver documento
Informe trimestral (10-Q)
Una actualización del desempeño financiero de los últimos tres meses.
Presentado el 2026-08-11
- Ver documento
Informe de hecho relevante (8-K)
Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.
Presentado el 2026-08-11
via SEC EDGAR
Historial de Resultados
via SEC EDGAR
Latest News
Recent headlines for SLAB, sourced from Markets Gazette.