Silicom Ltd. (SILC)
NASDAQ: SILC · Real-Time Price · USD
15.55
+0.55 (3.67%)
Jun 26, 2025, 4:00 PM - Market closed

Silicom Statistics

Total Valuation

Silicom has a market cap or net worth of $88.23 million. The enterprise value is $17.71 million.

Market Cap 88.23M
Enterprise Value 17.71M

Important Dates

The next estimated earnings date is Monday, July 28, 2025, before market open.

Earnings Date Jul 28, 2025
Ex-Dividend Date n/a

Share Statistics

Silicom has 5.67 million shares outstanding. The number of shares has decreased by -10.59% in one year.

Current Share Class 5.67M
Shares Outstanding 5.67M
Shares Change (YoY) -10.59%
Shares Change (QoQ) -1.31%
Owned by Insiders (%) 4.89%
Owned by Institutions (%) 41.54%
Float 5.38M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.58
Forward PS n/a
PB Ratio 0.72
P/TBV Ratio 0.72
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.30
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 7.42, with a Debt / Equity ratio of 0.05.

Current Ratio 7.42
Quick Ratio 5.17
Debt / Equity 0.05
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -9.83% and return on invested capital (ROIC) is -5.86%.

Return on Equity (ROE) -9.83%
Return on Assets (ROA) -5.27%
Return on Invested Capital (ROIC) -5.86%
Return on Capital Employed (ROCE) -9.87%
Revenue Per Employee $295,096
Profits Per Employee -$66,406
Employee Count 197
Asset Turnover 0.38
Inventory Turnover 0.96

Taxes

In the past 12 months, Silicom has paid $2.32 million in taxes.

Income Tax 2.32M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +3.74% in the last 52 weeks. The beta is 0.94, so Silicom's price volatility has been similar to the market average.

Beta (5Y) 0.94
52-Week Price Change +3.74%
50-Day Moving Average 14.76
200-Day Moving Average 14.85
Relative Strength Index (RSI) 55.88
Average Volume (20 Days) 11,557

Short Selling Information

Short Interest 810
Short Previous Month 2,377
Short % of Shares Out 0.02%
Short % of Float n/a
Short Ratio (days to cover) 0.09

Income Statement

In the last 12 months, Silicom had revenue of $58.13 million and -$13.08 million in losses. Loss per share was -$2.22.

Revenue 58.13M
Gross Profit 16.83M
Operating Income -13.03M
Pretax Income -41.62M
Net Income -13.08M
EBITDA -10.89M
EBIT -13.03M
Loss Per Share -$2.22
Full Income Statement

Balance Sheet

The company has $72.09 million in cash and $6.23 million in debt, giving a net cash position of $70.75 million or $12.47 per share.

Cash & Cash Equivalents 72.09M
Total Debt 6.23M
Net Cash 70.75M
Net Cash Per Share $12.47
Equity (Book Value) 124.68M
Book Value Per Share 21.74
Working Capital 113.69M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 28.96%, with operating and profit margins of -22.41% and -22.50%.

Gross Margin 28.96%
Operating Margin -22.41%
Pretax Margin -18.52%
Profit Margin -22.50%
EBITDA Margin -18.74%
EBIT Margin -22.41%
FCF Margin n/a

Dividends & Yields

Silicom does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 10.59%
Shareholder Yield 10.59%
Earnings Yield -14.79%
FCF Yield n/a
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Hold
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Silicom has an Altman Z-Score of 4.19 and a Piotroski F-Score of 1.

Altman Z-Score 4.19
Piotroski F-Score 1