Silicon Laboratories Return On Asset vs. Operating Margin
| SLAB Stock | USD 146.90 2.15 1.49% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.66 | 0.68 |
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For Silicon Laboratories profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Silicon Laboratories to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Silicon Laboratories utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Silicon Laboratories's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Silicon Laboratories over time as well as its relative position and ranking within its peers.
Check out World Market Map. Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Silicon Laboratories. If investors know Silicon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Silicon Laboratories listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.47) | Earnings Share (2.63) | Revenue Per Share | Quarterly Revenue Growth 0.238 | Return On Assets |
The market value of Silicon Laboratories is measured differently than its book value, which is the value of Silicon that is recorded on the company's balance sheet. Investors also form their own opinion of Silicon Laboratories' value that differs from its market value or its book value, called intrinsic value, which is Silicon Laboratories' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Silicon Laboratories' market value can be influenced by many factors that don't directly affect Silicon Laboratories' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Silicon Laboratories' value and its price as these two are different measures arrived at by different means. Investors typically determine if Silicon Laboratories is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silicon Laboratories' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Silicon Laboratories Operating Margin vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Silicon Laboratories's current stock value. Our valuation model uses many indicators to compare Silicon Laboratories value to that of its competitors to determine the firm's financial worth. Silicon Laboratories is rated below average in return on asset category among its peers. It is rated below average in operating margin category among its peers . At present, Silicon Laboratories' Operating Profit Margin is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Silicon Laboratories' earnings, one of the primary drivers of an investment's value.Silicon Laboratories' Earnings Breakdown by Geography
Silicon Operating Margin vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Silicon Laboratories |
| = | -0.0479 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Silicon Laboratories |
| = | (0.06) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Silicon Operating Margin Comparison
Silicon Laboratories is currently under evaluation in operating margin category among its peers.
Silicon Laboratories Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Silicon Laboratories, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Silicon Laboratories will eventually generate negative long term returns. The profitability progress is the general direction of Silicon Laboratories' change in net profit over the period of time. It can combine multiple indicators of Silicon Laboratories, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 80.5 K | 84.5 K | |
| Operating Income | -148.9 M | -141.5 M | |
| Income Before Tax | -139.3 M | -132.4 M | |
| Total Other Income Expense Net | 9.6 M | 10.1 M | |
| Net Loss | -219.7 M | -208.7 M | |
| Income Tax Expense | 41.6 M | 43.7 M | |
| Net Loss | -219.7 M | -208.7 M | |
| Net Loss | -171.9 M | -163.3 M | |
| Non Operating Income Net Other | 19.9 M | 20.9 M | |
| Interest Income | 13.8 M | 11.9 M | |
| Net Interest Income | 12.3 M | 12.9 M | |
| Change To Netincome | -27.5 M | -28.9 M | |
| Net Loss | (1.25) | (1.19) | |
| Income Quality | 0.79 | 0.75 | |
| Net Income Per E B T | 2.95 | 3.09 |
Silicon Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Silicon Laboratories. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Silicon Laboratories position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Silicon Laboratories' important profitability drivers and their relationship over time.
Silicon Laboratories Earnings Estimation Breakdown
The calculation of Silicon Laboratories' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Silicon Laboratories is estimated to be 0.55 with the future projection ranging from a low of 0.22 to a high of 0.23075. Please be aware that this consensus of annual earnings estimates for Silicon Laboratories is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.22 Lowest | Expected EPS | 0.23 Highest |
Silicon Laboratories Earnings Projection Consensus
Suppose the current estimates of Silicon Laboratories' value are higher than the current market price of the Silicon Laboratories stock. In this case, investors may conclude that Silicon Laboratories is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Silicon Laboratories' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 10 | 83.24% | 0.32 | 0.55 | -2.63 |
Silicon Laboratories Earnings History
Earnings estimate consensus by Silicon Laboratories analysts from Wall Street is used by the market to judge Silicon Laboratories' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Silicon Laboratories' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Silicon Laboratories Quarterly Gross Profit |
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Silicon Laboratories Earnings per Share Projection vs Actual
Actual Earning per Share of Silicon Laboratories refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Silicon Laboratories predict the company's earnings will be in the future. The higher the earnings per share of Silicon Laboratories, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Silicon Laboratories Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Silicon Laboratories, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Silicon Laboratories should always be considered in relation to other companies to make a more educated investment decision.Silicon Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Silicon Laboratories' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-11-04 | 2025-09-30 | 0.31 | 0.32 | 0.01 | 3 | ||
2025-08-05 | 2025-06-30 | 0.09 | 0.11 | 0.02 | 22 | ||
2025-05-13 | 2025-03-31 | -0.09 | -0.08 | 0.01 | 11 | ||
2025-02-04 | 2024-12-31 | -0.11 | -0.11 | 0.0 | 0 | ||
2024-11-04 | 2024-09-30 | -0.21 | -0.13 | 0.08 | 38 | ||
2024-07-24 | 2024-06-30 | -0.64 | -0.56 | 0.08 | 12 | ||
2024-04-24 | 2024-03-31 | -0.98 | -0.92 | 0.06 | 6 | ||
2024-02-07 | 2023-12-31 | -1.43 | -1.19 | 0.24 | 16 | ||
2023-11-01 | 2023-09-30 | 0.61 | 0.62 | 0.01 | 1 | ||
2023-07-26 | 2023-06-30 | 1.03 | 1.04 | 0.01 | 0 | ||
2023-04-26 | 2023-03-31 | 1.11 | 1.12 | 0.01 | 0 | ||
2023-02-01 | 2022-12-31 | 0.98 | 1.31 | 0.33 | 33 | ||
2022-10-26 | 2022-09-30 | 1.07 | 1.21 | 0.14 | 13 | ||
2022-07-27 | 2022-06-30 | 0.88 | 1.17 | 0.29 | 32 | ||
2022-04-27 | 2022-03-31 | 0.64 | 1.05 | 0.41 | 64 | ||
2022-02-02 | 2021-12-31 | 0.57 | 0.77 | 0.2 | 35 | ||
2021-10-27 | 2021-09-30 | 0.15 | 0.34 | 0.19 | 126 | ||
2021-07-28 | 2021-06-30 | 0.93 | 1.05 | 0.12 | 12 | ||
2021-04-28 | 2021-03-31 | 0.8 | 0.91 | 0.11 | 13 | ||
2021-02-03 | 2020-12-31 | 0.73 | 0.84 | 0.11 | 15 | ||
2020-10-28 | 2020-09-30 | 0.73 | 0.73 | 0.0 | 0 | ||
2020-07-29 | 2020-06-30 | 0.57 | 0.74 | 0.17 | 29 | ||
2020-04-29 | 2020-03-31 | 0.51 | 0.69 | 0.18 | 35 | ||
2020-01-29 | 2019-12-31 | 0.89 | 0.84 | -0.05 | 5 | ||
2019-10-23 | 2019-09-30 | 0.84 | 0.96 | 0.12 | 14 | ||
2019-07-24 | 2019-06-30 | 0.74 | 0.83 | 0.09 | 12 | ||
2019-04-24 | 2019-03-31 | 0.47 | 0.59 | 0.12 | 25 | ||
2019-01-30 | 2018-12-31 | 0.94 | 0.91 | -0.03 | 3 | ||
2018-10-24 | 2018-09-30 | 0.98 | 1.01 | 0.03 | 3 | ||
2018-07-25 | 2018-06-30 | 0.84 | 0.92 | 0.08 | 9 | ||
2018-04-25 | 2018-03-31 | 0.76 | 0.87 | 0.11 | 14 | ||
2018-01-31 | 2017-12-31 | 0.86 | 0.93 | 0.07 | 8 | ||
2017-10-25 | 2017-09-30 | 0.81 | 0.9 | 0.09 | 11 | ||
2017-07-26 | 2017-06-30 | 0.71 | 0.79 | 0.08 | 11 | ||
2017-04-26 | 2017-03-31 | 0.61 | 0.63 | 0.02 | 3 | ||
2017-02-01 | 2016-12-31 | 0.65 | 0.75 | 0.1 | 15 | ||
2016-10-26 | 2016-09-30 | 0.64 | 0.77 | 0.13 | 20 | ||
2016-07-27 | 2016-06-30 | 0.64 | 0.75 | 0.11 | 17 | ||
2016-04-27 | 2016-03-31 | 0.45 | 0.51 | 0.06 | 13 | ||
2016-02-03 | 2015-12-31 | 0.48 | 0.63 | 0.15 | 31 | ||
2015-10-28 | 2015-09-30 | 0.43 | 0.51 | 0.08 | 18 | ||
2015-07-29 | 2015-06-30 | 0.53 | 0.56 | 0.03 | 5 | ||
2015-04-29 | 2015-03-31 | 0.46 | 0.54 | 0.08 | 17 | ||
2015-02-04 | 2014-12-31 | 0.47 | 0.57 | 0.1 | 21 | ||
2014-10-23 | 2014-09-30 | 0.48 | 0.52 | 0.04 | 8 | ||
2014-07-25 | 2014-06-30 | 0.46 | 0.58 | 0.12 | 26 | ||
2014-04-29 | 2014-03-31 | 0.42 | 0.42 | 0.0 | 0 | ||
2014-01-29 | 2013-12-31 | 0.43 | 0.49 | 0.06 | 13 | ||
2013-10-24 | 2013-09-30 | 0.43 | 0.45 | 0.02 | 4 | ||
2013-07-25 | 2013-06-30 | 0.5 | 0.5 | 0.0 | 0 | ||
2013-04-24 | 2013-03-31 | 0.55 | 0.59 | 0.04 | 7 | ||
2013-01-30 | 2012-12-31 | 0.58 | 0.61 | 0.03 | 5 | ||
2012-10-24 | 2012-09-30 | 0.52 | 0.61 | 0.09 | 17 | ||
2012-07-25 | 2012-06-30 | 0.47 | 0.51 | 0.04 | 8 | ||
2012-04-25 | 2012-03-31 | 0.41 | 0.43 | 0.02 | 4 | ||
2012-01-25 | 2011-12-31 | 0.43 | 0.49 | 0.06 | 13 | ||
2011-10-26 | 2011-09-30 | 0.4 | 0.44 | 0.04 | 10 | ||
2011-07-25 | 2011-06-30 | 0.45 | 0.48 | 0.03 | 6 | ||
2011-04-27 | 2011-03-31 | 0.35 | 0.4 | 0.05 | 14 | ||
2011-01-26 | 2010-12-31 | 0.35 | 0.46 | 0.11 | 31 | ||
2010-10-27 | 2010-09-30 | 0.51 | 0.53 | 0.02 | 3 | ||
2010-07-28 | 2010-06-30 | 0.65 | 0.72 | 0.07 | 10 | ||
2010-04-28 | 2010-03-31 | 0.56 | 0.62 | 0.06 | 10 | ||
2010-02-03 | 2009-12-31 | 0.62 | 1.06 | 0.44 | 70 | ||
2009-10-28 | 2009-09-30 | 0.61 | 0.67 | 0.06 | 9 | ||
2009-07-29 | 2009-06-30 | 0.37 | 0.42 | 0.05 | 13 | ||
2009-04-29 | 2009-03-31 | 0.13 | 0.22 | 0.09 | 69 | ||
2009-02-04 | 2008-12-31 | 0.35 | 0.37 | 0.02 | 5 | ||
2008-10-29 | 2008-09-30 | 0.43 | 0.49 | 0.06 | 13 | ||
2008-07-30 | 2008-06-30 | 0.41 | 0.47 | 0.06 | 14 | ||
2008-04-30 | 2008-03-31 | 0.36 | 0.38 | 0.02 | 5 | ||
2008-01-30 | 2007-12-31 | 0.38 | 0.46 | 0.08 | 21 | ||
2007-10-24 | 2007-09-30 | 0.3 | 0.43 | 0.13 | 43 | ||
2007-07-25 | 2007-06-30 | 0.22 | 0.26 | 0.04 | 18 | ||
2007-04-25 | 2007-03-31 | 0.16 | 0.19 | 0.03 | 18 | ||
2007-01-31 | 2006-12-31 | 0.18 | 0.24 | 0.06 | 33 | ||
2006-10-23 | 2006-09-30 | 0.23 | 0.26 | 0.03 | 13 | ||
2006-07-24 | 2006-06-30 | 0.33 | 0.37 | 0.04 | 12 | ||
2006-04-24 | 2006-03-31 | 0.32 | 0.33 | 0.01 | 3 | ||
2006-01-25 | 2005-12-31 | 0.27 | 0.31 | 0.04 | 14 | ||
2005-10-24 | 2005-09-30 | 0.24 | 0.26 | 0.02 | 8 | ||
2005-07-22 | 2005-06-30 | 0.27 | 0.32 | 0.05 | 18 | ||
2005-04-25 | 2005-03-31 | 0.27 | 0.3 | 0.03 | 11 | ||
2005-01-24 | 2004-12-31 | 0.21 | 0.25 | 0.04 | 19 | ||
2004-10-25 | 2004-09-30 | 0.36 | 0.4 | 0.04 | 11 | ||
2004-07-26 | 2004-06-30 | 0.38 | 0.43 | 0.05 | 13 | ||
2004-04-26 | 2004-03-31 | 0.34 | 0.38 | 0.04 | 11 | ||
2004-01-26 | 2003-12-31 | 0.32 | 0.44 | 0.12 | 37 | ||
2003-10-20 | 2003-09-30 | 0.24 | 0.29 | 0.05 | 20 | ||
2003-07-21 | 2003-06-30 | 0.21 | 0.24 | 0.03 | 14 | ||
2003-04-21 | 2003-03-31 | 0.2 | 0.21 | 0.01 | 5 | ||
2003-01-22 | 2002-12-31 | 0.18 | 0.22 | 0.04 | 22 | ||
2002-10-22 | 2002-09-30 | 0.11 | 0.18 | 0.07 | 63 | ||
2002-07-22 | 2002-06-30 | 0.06 | 0.08 | 0.02 | 33 | ||
2002-04-22 | 2002-03-31 | 0.01 | 0.03 | 0.02 | 200 | ||
2002-01-22 | 2001-12-31 | -0.01 | 0.03 | 0.04 | 400 | ||
2001-10-22 | 2001-09-30 | -0.04 | -0.01 | 0.03 | 75 | ||
2001-07-23 | 2001-06-30 | -0.03 | -0.03 | 0.0 | 0 | ||
2001-04-24 | 2001-03-31 | -0.04 | -0.03 | 0.01 | 25 | ||
2001-01-22 | 2000-12-31 | 0.12 | 0.13 | 0.01 | 8 | ||
2000-10-16 | 2000-09-30 | 0.11 | 0.13 | 0.02 | 18 | ||
2000-07-17 | 2000-06-30 | 0.09 | 0.08 | -0.01 | 11 | ||
2000-04-26 | 2000-03-31 | 0.06 | 0.08 | 0.02 | 33 |
Use Silicon Laboratories in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Silicon Laboratories position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Silicon Laboratories will appreciate offsetting losses from the drop in the long position's value.Silicon Laboratories Pair Trading
Silicon Laboratories Pair Trading Analysis
The ability to find closely correlated positions to Silicon Laboratories could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Silicon Laboratories when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Silicon Laboratories - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Silicon Laboratories to buy it.
The correlation of Silicon Laboratories is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Silicon Laboratories moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Silicon Laboratories moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Silicon Laboratories can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Silicon Laboratories position
In addition to having Silicon Laboratories in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out World Market Map. For information on how to trade Silicon Stock refer to our How to Trade Silicon Stock guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
To fully project Silicon Laboratories' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Silicon Laboratories at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Silicon Laboratories' income statement, its balance sheet, and the statement of cash flows.