Estados financieros detallados de SiTime Corporation (SITM): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
SiTime Corporation registró ingresos de $326.7M en el último ejercicio fiscal, con un CAGR de 5 años del 23.0%.
Márgenes de los últimos 12 meses: margen bruto 58.7%, margen operativo -1.7%, margen neto 3.0%. El flujo de caja libre creció a un CAGR del 31.5% en 5 años.
Al precio actual de $548.90, SITM cotiza a un P/E de 1035.66 y un ROE del -3.71%. La capitalización bursátil es de $14.5B, lo que la sitúa entre las empresas large-cap.
Cuenta de Resultados (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | $101.1M | $85.2M | $84.1M | $116.2M | $218.8M | $283.6M | $144.0M | $202.7M | $326.7M |
| Coste de Ventas | $53.1M | $49.0M | $44.5M | $58.2M | $79.3M | $100.6M | $61.9M | $98.2M | $151.7M |
| Beneficio Bruto | $47.9M | $36.2M | $39.6M | $57.9M | $139.5M | $183.0M | $82.1M | $104.5M | $175.0M |
| I+D | $21.0M | $22.8M | $23.8M | $31.7M | $52.1M | $90.3M | $97.6M | $106.9M | $118.9M |
| Generales y Administrativos | $21.3M | $21.2M | $20.6M | $34.9M | $54.5M | $76.5M | $84.0M | $102.2M | $116.5M |
| Gastos Operativos | $42.3M | $44.0M | $44.4M | $66.5M | $106.6M | $166.8M | $189.3M | $219.7M | $235.4M |
| Beneficio Operativo | $5.6M | -$7.8M | -$4.9M | -$8.6M | $32.8M | $16.1M | -$107.2M | -$115.2M | -$60.4M |
| EBITDA | $9.1M | -$443000 | $3.4M | -$2.2M | $40.3M | $35.2M | -$83.3M | -$74.4M | -$2.1M |
| Gastos por Intereses | $870000 | $1.5M | $1.7M | $726000 | 0 | 0 | 0 | 0 | 0 |
| Beneficio Antes de Impuestos | $4.7M | -$9.4M | -$6.6M | -$9.4M | $32.4M | $23.3M | -$80.4M | -$93.1M | -$42.3M |
| Impuestos | -$32000 | -$26000 | -$8000 | $1000 | $78000 | $82000 | $152000 | $486000 | $598000 |
| Beneficio Neto | $4.7M | -$9.3M | -$6.6M | -$9.4M | $32.3M | $23.3M | -$80.5M | -$93.6M | -$42.9M |
| BPA | $0.33 | $-0.65 | $-0.63 | $-0.58 | $1.70 | $1.09 | $-3.63 | $-4.05 | $-1.72 |
| BPA Diluido | $0.33 | $-0.65 | $-0.63 | $-0.58 | $1.53 | $1.03 | $-3.63 | $-4.05 | $-1.72 |
| Acciones en Circulación (Diluidas) | $14.3M | $14.3M | $10.6M | $16.1M | $21.1M | $22.7M | $22.2M | $23.1M | $25.0M |
Balance (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $9.1M | $7.9M | $63.4M | $73.5M | $559.5M | $34.6M | $9.5M | $6.1M | $16.8M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | $529.5M | $518.7M | $412.7M | $791.6M |
| Cuentas por Cobrar | $22.6M | $20.6M | $18.7M | $24.7M | $38.4M | $41.2M | $21.9M | $38.2M | $45.0M |
| Inventario | $15.4M | $20.5M | $11.9M | $12.3M | $23.6M | $57.6M | $65.5M | $76.7M | $81.6M |
| Activos Corrientes | $53.7M | $53.1M | $99.7M | $113.2M | $625.9M | $669.1M | $623.2M | $544.1M | $949.3M |
| Inmovilizado Material | $12.7M | $11.3M | $19.1M | $20.6M | $46.1M | $69.6M | $62.9M | $89.0M | $109.2M |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | $87.1M | $87.1M | $87.1M |
| Activos Intangibles | $8.1M | $8.1M | $4.5M | $2.1M | $6.0M | $5.2M | $177.1M | $163.6M | $147.4M |
| Activos Totales | $74.7M | $72.7M | $123.4M | $136.0M | $678.2M | $750.6M | $951.7M | $885.0M | $1.29B |
| Cuentas por Pagar | $5.8M | $5.0M | $3.9M | $6.2M | $13.1M | $14.9M | $8.7M | $22.9M | $21.3M |
| Deuda a Corto | $43.0M | $46.0M | $41.0M | 0 | 0 | 0 | 0 | 0 | $2.5M |
| Pasivos Corrientes | $54.4M | $58.7M | $53.3M | $19.1M | $37.4M | $33.8M | $121.4M | $108.4M | $84.0M |
| Deuda a Largo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $1.1M |
| Pasivos Totales | $57.1M | $61.7M | $61.3M | $26.1M | $45.7M | $42.1M | $243.6M | $185.2M | $138.5M |
| Reservas | -$38.1M | -$47.4M | -$54.0M | -$63.4M | -$31.1M | -$7.9M | -$88.4M | -$182.0M | -$224.9M |
| Patrimonio Neto | $17.7M | $11.0M | $62.1M | $109.9M | $632.5M | $708.5M | $708.1M | $699.7M | $1.16B |
| Deuda Total | $43.0M | $46.0M | $50.8M | $8.2M | $7.7M | $10.6M | $8.0M | $6.2M | $4.7M |
| Deuda Neta | $33.9M | $38.1M | -$12.6M | -$65.3M | -$551.7M | -$553.5M | -$520.2M | -$412.6M | -$803.7M |
| Capital Circulante | -$693000 | -$5.6M | $46.4M | $94.0M | $588.6M | $635.3M | $501.8M | $435.6M | $865.3M |
Flujo de Caja (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Beneficio Neto | $4.7M | -$9.3M | -$6.6M | -$9.4M | $32.3M | $23.3M | -$80.5M | -$93.6M | -$42.9M |
| Amortizaciones | $3.5M | $7.4M | $8.3M | $6.4M | $7.9M | $11.8M | $16.1M | $30.1M | $40.2M |
| Compensación en Acciones | $2.0M | $831000 | $1.4M | $16.0M | $30.0M | $57.4M | $76.8M | $92.6M | $103.5M |
| Cambio en Capital Circulante | -$8.1M | -$9.1M | $4.0M | $1.1M | -$13.1M | -$51.0M | -$4.3M | -$25.0M | -$21.8M |
| Flujo de Caja Operativo | $2.8M | -$1.0M | $7.4M | $16.6M | $59.1M | $39.8M | $8.1M | $23.2M | $87.2M |
| Inversiones (CapEx) | -$8.0M | -$5.0M | -$3.2M | -$7.8M | -$33.8M | -$35.6M | -$12.2M | -$36.2M | -$52.5M |
| Adquisiciones | 0 | 0 | 0 | 0 | 0 | -$145.1M | -$39.0M | 0 | 0 |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$5.2M | -$6.1M | $4.2M | $8.8M | $25.3M | $4.1M | -$4.2M | -$13.0M | $34.7M |
Crecimiento y Márgenes (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Crecimiento Ingresos (anual) | -15.7% | -1.3% | +38.2% | +88.4% | +29.6% | -49.2% | +40.8% | +61.2% | |
| Crecimiento Beneficio Neto (anual) | -297.8% | +29.3% | -41.8% | +444.4% | -28.0% | -446.3% | -16.2% | +54.2% | |
| Crecimiento BPA (anual) | -297.0% | +3.1% | +7.9% | +393.1% | -35.9% | -433.0% | -11.6% | +57.5% | |
| Cambio en Acciones (anual) | +0.0% | -26.2% | +52.2% | +31.6% | +7.2% | -2.1% | +4.2% | +8.0% | |
| Crecimiento FCF (anual) | -16.5% | +168.9% | +111.0% | +187.0% | -83.8% | -202.2% | -210.7% | +366.4% | |
| Margen Bruto | 47.4% | 42.5% | 47.1% | 49.9% | 63.7% | 64.5% | 57.0% | 51.6% | 53.6% |
| Margen Operativo | 5.5% | -9.1% | -5.8% | -7.4% | 15.0% | 5.7% | -74.4% | -56.9% | -18.5% |
| Margen EBITDA | 9.0% | -0.5% | 4.0% | -1.9% | 18.4% | 12.4% | -57.9% | -36.7% | -0.6% |
| Margen Neto | 4.7% | -11.0% | -7.9% | -8.1% | 14.8% | 8.2% | -55.9% | -46.2% | -13.1% |
| Margen FCF | -5.1% | -7.1% | 5.0% | 7.6% | 11.6% | 1.4% | -2.9% | -6.4% | 10.6% |
| Tasa Impositiva Efectiva | -0.7% | 0.3% | 0.1% | -0.0% | 0.2% | 0.4% | -0.2% | -0.5% | -1.4% |
Datos por Acción (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| FCF por Acción | $-0.36 | $-0.42 | $0.40 | $0.55 | $1.20 | $0.18 | $-0.19 | $-0.56 | $1.39 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $14.3M | $14.3M | $10.6M | $16.1M | $19.0M | $21.2M | $22.2M | $23.1M | $25.0M |
Qué mirar en empresas de Technology
- Crecimiento de ingresos 3a (≥15%/año) — Valida tracción sostenida, no un año puntual.
- Margen bruto (Depende del sub-sector) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Ingresos (≥20%) — Caja real generada. Muchas tech maquillan beneficios non-GAAP.
- ROIC (≥15%) — Eficiencia del capital reinvertido — la primera métrica de Buffett.
- SBC / Ingresos (<10% saludable) — Stock-based compensation. Dilución silenciosa: >20% destruye valor.
- Deuda Neta / EBITDA (≤2x (1,5x SaaS)) — Resistencia en recesiones y subidas de tipos.
Rentabilidad
| Rentabilidad sobre capital | -3.71% |
| Rentabilidad sobre capital invertido | -4.98% |
| Rentabilidad sobre activos | -3.31% |
| Margen bruto | 58.71% |
| Margen operativo | -1.66% |
| Margen neto | 3.01% |
Salud financiera
| Deuda / Patrimonio | 1.29 |
| Ratio corriente | 19.45 |
| Piotroski F-Score | 6 |
| Altman Z-Score | 38.85 |
Ratios Clave (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| P/E | 39.39 | -20.00 | -40.48 | -192.98 | 172.08 | 93.23 | -33.63 | -52.97 | -205.34 |
| P/VC | 10.52 | 16.88 | 4.33 | 16.36 | 8.79 | 3.05 | 3.83 | 7.09 | 7.63 |
| P/V | 1.84 | 2.18 | 3.20 | 15.48 | 25.41 | 7.61 | 18.81 | 24.47 | 26.99 |
| Margen Bruto | 47.4% | 42.5% | 47.1% | 49.9% | 63.7% | 64.5% | 57.0% | 51.6% | 53.6% |
| Margen Operativo | 5.5% | -9.1% | -5.8% | -7.4% | 15.0% | 5.7% | -74.4% | -56.9% | -18.5% |
| Margen Neto | 4.7% | -11.0% | -7.9% | -8.1% | 14.8% | 8.2% | -55.9% | -46.2% | -13.1% |
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