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SiTime Corporation SITM Interest Income

Interest Income at other companies

Microchip Technology logo
Microchip TechnologyMCHP
$1.6M-40.7%
Teradyne, Inc. logo
Teradyne, Inc.TER
$2.42M-52.3%
Benchmark Electronics logo
Benchmark ElectronicsBHE
$1.9M-30.5%
Nordson logo
NordsonNDSN
$362K-34.5%
Mercury Systems logo
Mercury SystemsMRCY
$2.51M+94.3%
Cadence Design Systems logo
Cadence Design SystemsCDNS
$18.27M-30.3%

Segments

By segment

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Reportable Segment$7.31M+70.2%

Other financials

Income statement

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Revenue$113.6M+88.3%
Gross profit$67.0M+121%
Operating income-$12.3M+56.1%
Net income-$5.2M+78.2%
EPS (diluted)-$0.20+80.2%

Balance sheet

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Cash & equivalents$498.5M+1,183%
Total debt$3.0M-50.2%
Total equity$1.2B+67.4%
Total assets$1.3B+48.2%

Cash flow

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Operating cash flow$31.2M+107%
CapEx$13.3M-18.4%
Free cash flow$17.9M+1,500%

Valuation

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Market cap$19.68B+235%
Enterprise value$19.18B+236%
P/S51.8×+28.8×

Profitability

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Gross margin55.7%+4.8pp
Operating margin-13.9%-5.8pp
Net margin-25.2%-8.7pp
FCF margin14.3%+11.1pp

Returns & leverage

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Return on equity-7.9%-2.3pp
Debt / equity0.0×
Current ratio12.5×+7.6×

Questions, answered.

What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.