Astera Labs, Inc. Common Stock
NASDAQ Global SelectTotal Valuation
Astera Labs, Inc. Common Stock carries a market capitalization of 68.05B, placing it among publicly traded companies globally.
| Market Cap | 68.05B |
| Enterprise Value | N/A |
Share Statistics
Astera Labs, Inc. Common Stock currently has 171.28M shares outstanding.
| Shares Outstanding | 171.28M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Astera Labs, Inc. Common Stock trades at a trailing price-to-earnings ratio of 68.91. The price-to-sales ratio is 18.42, and the price-to-book ratio stands at 203.42.
| PE Ratio | 68.91 |
| PS Ratio | 18.42 |
| PB Ratio | 203.42 |
| P/TBV Ratio | 13.12 |
| P/FCF Ratio | 46.60 |
| P/OCF Ratio | 48.10 |
Financial Position
Astera Labs, Inc. Common Stock maintains a current ratio of 11.30, meaning it holds 11.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 11.30 |
| Quick Ratio | 10.55 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 19.25 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.32 |
Taxes
Over the trailing twelve months, Astera Labs, Inc. Common Stock has paid 2.23M in income taxes, reflecting an effective tax rate of 0.82.
| Income Tax | 2.23M |
| Effective Tax Rate | 0.82 |
Stock Price Statistics
Astera Labs, Inc. Common Stock's stock has gained approximately 361.91972% over the past 52 weeks. The 50-day moving average sits at 264.23, while the 200-day moving average is 187.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | 361.91972% |
| 50-Day Moving Average | 264.23 |
| 200-Day Moving Average | 187.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Astera Labs, Inc. Common Stock generated 1.00B in revenue and converted that into 267.63M in net income, yielding earnings per share of 1.48. EBITDA reached 233.39M, while operating income came in at 223.97M.
| Revenue | 1.00B |
| Gross Profit | 760.99M |
| Operating Income | 223.97M |
| Pretax Income | 269.85M |
| Net Income | 267.63M |
| EBITDA | 233.39M |
| EBIT | 223.97M |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
Total book value stands at 90.67M, with working capital of 1.29B providing operational flexibility.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | N/A |
| Net Debt | -148.28M |
| Equity (Book Value) | 90.67M |
| Book Value Per Share | 0.54 |
| Working Capital | 1.29B |
Cash Flow
Astera Labs, Inc. Common Stock produced 383.40M in operating cash flow over the past twelve months. After subtracting -40.59M in capital expenditures, free cash flow totaled 342.81M - equivalent to 2.04 per share.
| Operating Cash Flow | 383.40M |
| Capital Expenditures | -40.59M |
| Free Cash Flow | 342.81M |
| FCF Per Share | 2.04 |
Margins
Astera Labs, Inc. Common Stock operates with a gross margin of 75.99, reflecting its pricing power and cost economics. The operating margin of 22.36 and net profit margin of 26.72 provide insight into operational efficiency.
| Gross Margin | 75.99 |
| Operating Margin | 22.36 |
| Pretax Margin | 26.95 |
| Profit Margin | 26.72 |
| EBITDA Margin | 23.30 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.05 |
| FCF Yield | 2.15 |
Scores
Astera Labs, Inc. Common Stock posts an Altman Z-Score of 69.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 69.13 |