SiTime Corporation (SITM) Key Metrics
SITM valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $14.14B
- Enterprise value
- $17.72B
- P/E (TTM)
- 843.1
- Forward P/E
- 44.4
- PEG ratio
- 3.82
- Price / sales
- 30.2 10-yr median 18.8
- Price / book
- 17.9 10-yr median 7.1
- EV / EBITDA
- 389.0 10-yr median 76.1
- Dividend yield
- —
- Beta
- 2.88
SITM key metrics, 2017–2025
Fiscal year ended December 31, 2025 · U.S. dollarsSITM valuation Price multiples at each fiscal year-end price.
Price / sales+10.3%
27.0
2025 · hover or tap a bar for each year
20172025
Price / book+7.6%
7.6
2025 · hover or tap a bar for each year
20172025
Price / free cash flow
254.1
2025 · hover or tap a bar for each year
20172025
Free cash flow yield+0.7 pts
0.4%
2025 · hover or tap a bar for each year
20172025
SITM returns How much profit the business earns on the capital it uses.
Return on equity+8.7 pts
−4.6%
2025 · hover or tap a bar for each year
20172025
Return on invested capital+23.4 pts
−14.9%
2025 · hover or tap a bar for each year
20172025
Return on assets+6.3 pts
−3.9%
2025 · hover or tap a bar for each year
20172025
Free cash flow margin+17.0 pts
10.6%
2025 · hover or tap a bar for each year
20172025
Asset turnover+35.8%
0.30
2025 · hover or tap a bar for each year
20172025
SITM per-share figures Results divided by the shares outstanding at year-end.
Revenue per share+49.2%
$13.08
2025 · hover or tap a bar for each year
20172025
Earnings per share
−$1.72
2025 · hover or tap a bar for each year
20172025
Free cash flow per share
$1.39
2025 · hover or tap a bar for each year
20172025
Book value per share+53.0%
$46.31
2025 · hover or tap a bar for each year
20172025
Shares outstanding+8.0%
25.0M
2025 · hover or tap a bar for each year
20172025
SITM financial health Debt, liquidity and how easily interest is covered.
Debt / equity−53.9%
0.00
2025 · hover or tap a bar for each year
20172025
Net debt−$391.1M
−$803.7M
2025 · hover or tap a bar for each year
20172025
Current ratio+125.3%
11.30
2025 · hover or tap a bar for each year
20172025
Debt / assets−48.0%
0.00
2025 · hover or tap a bar for each year
20172025
SITM efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding−8 days
47 days
2025 · hover or tap a bar for each year
20172025
Days of inventory−74 days
190 days
2025 · hover or tap a bar for each year
20172025
Days payables outstanding−5 days
53 days
2025 · hover or tap a bar for each year
20172025
Cash conversion cycle−76 days
184 days
2025 · hover or tap a bar for each year
20172025
Capex / revenue−1.8 pts
16.1%
2025 · hover or tap a bar for each year
20172025
SITM valuation history
Fiscal year-endToday9-year median
SITM returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
SITM debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
SITM cash returned to shareholders
DividendsBuybacksFree cash flow
SITM price vs earnings per share
Share price at year-endEPS (right axis)
SITM key metrics
2017–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Valuation | |||||||||
| Market capitalization | $8.82B | $4.96B | $2.71B | $2.30B | $6.19B | $1.80B | $269.2M | — | — |
| Enterprise value | $8.01B | $4.55B | $2.19B | $1.75B | $5.63B | $1.73B | $256.6M | — | — |
| P/E ratio | — | — | — | 99.0 | 191.6 | — | — | — | — |
| Price / sales | 27.0 | 24.5 | 18.8 | 8.1 | 28.3 | 15.5 | 3.2 | — | — |
| Price / book | 7.6 | 7.1 | 3.8 | 3.3 | 9.8 | 16.4 | 4.3 | — | — |
| Price / free cash flow | 254.1 | — | — | 561.3 | 244.6 | 204.1 | 64.5 | — | — |
| Price / operating cash flow | 101.2 | 213.9 | 336.2 | 57.9 | 104.7 | 108.3 | 36.5 | — | — |
| EV / sales | 24.5 | 22.4 | 15.2 | 6.2 | 25.7 | 14.9 | 3.1 | — | — |
| EV / EBITDA | — | — | — | 49.7 | 139.9 | — | 76.1 | — | — |
| EV / free cash flow | 231.0 | — | — | 426.4 | 222.8 | 196.7 | 61.5 | — | — |
| Earnings yield | −0.5% | −1.9% | −3.0% | 1.0% | 0.5% | −0.5% | −2.5% | — | — |
| Free cash flow yield | 0.4% | −0.3% | −0.2% | 0.2% | 0.4% | 0.5% | 1.6% | — | — |
| Dividend yield | — | — | — | — | — | 0.2% | — | — | — |
| Shareholder yield (dividends + buybacks) | — | — | 1.5% | 1.6% | 0.0% | 0.4% | 0.0% | — | — |
| Share price at fiscal year-end | $353.19 | $214.53 | $122.08 | $101.62 | $292.54 | $111.93 | $25.50 | — | — |
| Per share | |||||||||
| Revenue per share | $13.08 | $8.77 | $6.49 | $12.51 | $10.35 | $7.23 | $7.96 | $5.96 | $7.07 |
| Earnings per share | −$1.72 | −$4.05 | −$3.63 | $1.03 | $1.53 | −$0.58 | −$0.63 | −$0.65 | $0.33 |
| Operating cash flow per share | $3.49 | $1.00 | $0.36 | $1.75 | $2.79 | $1.03 | $0.70 | −$0.07 | $0.20 |
| Free cash flow per share | $1.39 | −$0.56 | −$0.19 | $0.18 | $1.20 | $0.55 | $0.40 | −$0.42 | −$0.36 |
| Cash per share | $32.38 | $18.12 | $23.81 | $24.89 | $26.46 | $4.58 | $6.01 | $0.55 | $0.64 |
| Book value per share | $46.31 | $30.27 | $31.91 | $31.26 | $29.91 | $6.84 | $5.89 | $0.77 | $1.24 |
| Tangible book value per share | $36.92 | $19.42 | $20.01 | $31.03 | $29.63 | $6.71 | $5.46 | $0.20 | $0.67 |
| Dividends per share | — | — | — | — | — | $0.22 | — | — | — |
| Capex per share | $2.10 | $1.57 | $0.55 | $1.57 | $1.60 | $0.49 | $0.30 | $0.35 | $0.56 |
| Debt per share | $0.19 | $0.27 | $0.36 | $0.47 | $0.37 | $0.51 | $4.81 | $3.22 | $3.01 |
| Shares outstanding | 25.0M | 23.1M | 22.2M | 22.7M | 21.1M | 16.1M | 10.6M | 14.3M | 14.3M |
| Change in shares outstanding | +8.0% | +4.2% | −2.1% | +7.2% | +31.6% | +52.2% | −26.2% | 0.0% | — |
| Returns & profitability | |||||||||
| Return on equity (ROE) | −4.6% | −13.3% | −11.4% | 3.5% | 8.7% | −10.9% | −18.1% | −65.1% | 26.7% |
| Return on invested capital (ROIC) | −14.9% | −38.3% | −49.4% | 13.6% | 52.3% | −14.5% | −7.8% | −12.2% | 10.8% |
| Return on assets (ROA) | −3.9% | −10.2% | −9.5% | 3.3% | 7.9% | −7.2% | −6.7% | −12.7% | 6.3% |
| Return on tangible assets | −4.0% | −14.8% | −11.7% | 3.1% | 4.8% | −7.0% | −5.6% | −14.5% | 7.1% |
| Free cash flow margin | 10.6% | −6.4% | −2.9% | 1.4% | 11.6% | 7.6% | 5.0% | −7.1% | −5.1% |
| Income quality (OCF / net income) | — | — | — | 1.71 | 1.83 | — | — | — | 0.60 |
| Financial health | |||||||||
| Total debt | $4.7M | $6.2M | $8.0M | $10.6M | $7.7M | $8.2M | $50.8M | $46.0M | $43.0M |
| Cash & short-term investments | $808.4M | $418.8M | $528.2M | $564.1M | $559.5M | $73.5M | $63.4M | $7.9M | $9.1M |
| Net debt | −$803.7M | −$412.6M | −$520.2M | −$553.5M | −$551.7M | −$65.3M | −$12.6M | $38.1M | $33.9M |
| Debt / equity | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.08 | 0.82 | 4.18 | 2.43 |
| Debt / assets | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.41 | 0.63 | 0.58 |
| Net debt / EBITDA | — | — | — | −15.73 | −13.70 | — | −3.74 | — | 3.72 |
| Current ratio | 11.30 | 5.02 | 5.13 | 19.80 | 16.74 | 5.91 | 1.87 | 0.90 | 0.99 |
| Quick ratio | 10.33 | 4.31 | 4.59 | 18.09 | 16.11 | 5.27 | 1.65 | 0.55 | 0.70 |
| Interest coverage | — | — | — | 0.8 | 4.4 | -11.9 | -2.8 | -5.2 | 6.4 |
| Working capital | $865.3M | $435.6M | $501.8M | $635.3M | $588.6M | $94.0M | $46.4M | −$5.6M | −$693,000 |
| Invested capital | $352.5M | $287.1M | $187.9M | $155.0M | $80.8M | $44.6M | $49.5M | $49.1M | $51.6M |
| Tangible asset value | $921.7M | $449.1M | $443.9M | $703.3M | $626.5M | $107.8M | $57.7M | $2.9M | $9.6M |
| Net current asset value | $810.8M | $358.8M | $379.6M | $626.9M | $580.2M | $87.0M | $38.4M | −$8.6M | −$3.3M |
| Graham number | — | — | — | $26.86 | $32.05 | — | — | — | $3.03 |
| Graham net-net per share | $29.82 | $13.00 | $15.04 | $25.67 | $26.22 | $4.49 | $2.10 | −$1.96 | −$1.63 |
| Capital allocation | |||||||||
| Dividends paid | — | — | — | — | — | $3.5M | — | — | — |
| Share buybacks (net) | — | — | $41.3M | $37.6M | $0 | $3.5M | $0 | — | — |
| Dividends + buybacks / free cash flow | — | — | — | 915.2% | 0.0% | 79.3% | 0.0% | — | — |
| Capex / revenue | 16.1% | 17.9% | 8.5% | 12.6% | 15.4% | 6.7% | 3.8% | 5.9% | 7.9% |
| Capex / operating cash flow | 60.2% | 156.2% | 152.0% | 89.7% | 57.2% | 46.9% | 43.4% | — | 284.3% |
| Capex / depreciation | 1.31 | 1.20 | 0.76 | 3.01 | 4.26 | 1.22 | 0.39 | 0.68 | 2.26 |
| Stock-based compensation / revenue | 31.7% | 45.7% | 53.3% | 20.2% | 13.7% | 13.8% | 1.6% | 1.0% | 2.0% |
| R&D / revenue | 36.4% | 52.7% | 67.8% | 31.8% | 23.8% | 27.2% | 28.3% | 26.7% | 20.8% |
| SG&A / revenue | 35.7% | 50.4% | 58.3% | 27.0% | 24.9% | 30.0% | 24.5% | 24.9% | 21.1% |
| Efficiency | |||||||||
| Days sales outstanding | 46.5 | 54.1 | 80.0 | 51.2 | 52.6 | 68.2 | 85.4 | 92.6 | 81.7 |
| Days of inventory on hand | 190.5 | 264.4 | 363.2 | 147.4 | 82.8 | 76.0 | 133.1 | 133.8 | 105.6 |
| Days payables outstanding | 53.2 | 58.7 | 69.5 | 50.7 | 44.4 | 31.5 | 36.5 | 40.3 | 39.8 |
| Cash conversion cycle (days) | 183.8 | 259.8 | 373.6 | 147.9 | 91.0 | 112.7 | 182.0 | 186.1 | 147.5 |
| Receivables turnover | 7.85 | 6.75 | 4.56 | 7.13 | 6.94 | 5.35 | 4.27 | 3.94 | 4.47 |
| Payables turnover | 6.86 | 6.22 | 5.25 | 7.19 | 8.23 | 11.59 | 10.01 | 9.05 | 9.16 |
| Inventory turnover | 1.92 | 1.38 | 1.01 | 2.48 | 4.41 | 4.80 | 2.74 | 2.73 | 3.46 |
| Asset turnover | 0.30 | 0.22 | 0.17 | 0.40 | 0.54 | 0.90 | 0.86 | 1.16 | 1.35 |
| Average receivables | $41.6M | $30.0M | $31.5M | $39.8M | $31.5M | $21.7M | $19.7M | $21.6M | $22.6M |
| Average payables | $22.1M | $15.8M | $11.8M | $14.0M | $9.6M | $5.0M | $4.4M | $5.4M | $5.8M |
| Average inventory | $79.1M | $71.1M | $61.6M | $40.6M | $18.0M | $12.1M | $16.2M | $18.0M | $15.4M |
| Intangibles / total assets | 18.1% | 28.3% | 27.8% | 0.7% | 0.9% | 1.5% | 3.6% | 11.2% | 10.9% |
Computed from SITM's annual financial statements (latest annual report filed February 11, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
SITM valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 843.1 and the forward P/E is 44.4. SiTime earned a return on equity of −4.6% and a return on invested capital of −14.9% in fiscal 2025. It ended the year with $4.7 million of debt and $808.4 million in cash and short-term investments, a net cash position of $803.7 million. The share count rose 74.6% from 14.3M to 25.0M over 8 years.
See the SITM income statement, the SITM chart for price history, or the SITM stock overview for the latest quote and news.
SITM key metrics FAQ
What is SiTime's P/E ratio?
SiTime's trailing P/E ratio is 843.1 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 44.4. At the end of fiscal 2025 it was —.
What is SiTime's return on equity?
SiTime's return on equity (ROE) was −4.6% in fiscal 2025: net income of -$42.9 million on average shareholders' equity of $928.0 million.
What is SiTime's ROIC?
SiTime's return on invested capital was −14.9% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does SiTime have?
SiTime had total debt of $4.7 million at the end of fiscal 2025, a debt-to-equity ratio of 0.00 and more cash than debt.
What is SiTime's free cash flow yield?
SiTime generated $34.7 million of free cash flow in fiscal 2025, a free cash flow yield of 0.4% on its market value at year-end ($8.8 billion).
What is SiTime's current ratio?
SiTime's current ratio was 11.30 at the end of fiscal 2025: current assets were 11.30 times current liabilities.