Silicom Statistics
Total Valuation
Silicom has a market cap or net worth of $103.30 million. The enterprise value is $54.32 million.
| Market Cap | 103.30M |
| Enterprise Value | 54.32M |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Silicom has 6.76 million shares outstanding.
| Shares Outstanding | 6.76M |
| Owned by Insiders (%) | 5.10% |
| Owned by Institutions (%) | 49.58% |
| Float | 6.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| Forward PS | 1.42 |
| PB Ratio | 0.70 |
| P/FCF Ratio | 3.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.83 |
Financial Position
The company has a current ratio of 10.49, with a Debt / Equity ratio of 0.04.
| Current Ratio | 10.49 |
| Quick Ratio | 6.21 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.90% and return on invested capital (ROIC) is -18.59%.
| Return on Equity (ROE) | -14.90% |
| Return on Assets (ROA) | -13.00% |
| Return on Capital (ROIC) | -18.59% |
| Revenue Per Employee | $477,427 |
| Profits Per Employee | -$101,588 |
| Employee Count | 260 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.37 |
Taxes
| Income Tax | -889,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.35% in the last 52 weeks. The beta is 1.07, so Silicom's price volatility has been similar to the market average.
| Beta (1Y) | 1.07 |
| 52-Week Price Change | -56.35% |
| 50-Day Moving Average | 15.29 |
| 200-Day Moving Average | 20.99 |
| Relative Strength Index (RSI) | 50.59 |
| Average Volume (30 Days) | 38,970 |
Short Selling Information
| Short Interest | 53,431 |
| Short Previous Month | 49,171 |
| Short % of Shares Out | 0.89% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.19 |
Income Statement
In the last 12 months, Silicom had revenue of $124.13 million and -$26.41 million in losses. Loss per share was -$3.94.
| Revenue | 124.13M |
| Gross Profit | 28.69M |
| Operating Income | -28.67M |
| Pretax Income | -27.30M |
| Net Income | -26.41M |
| EBITDA | -24.81M |
| EBIT | -27.30M |
| Loss Per Share | -$3.94 |
Balance Sheet
The company has $54.93 million in cash and $5.95 million in debt, giving a net cash position of $48.98 million or $7.25 per share.
| Cash & Cash Equivalents | 54.93M |
| Total Debt | 5.95M |
| Net Cash | 48.98M |
| Net Cash Per Share | $7.25 |
| Equity / Book Value | 148.26M |
| Book Value Per Share | 21.94 |
| Working Capital | 122.25M |
Cash Flow
In the last 12 months, operating cash flow was $31.93 million and capital expenditures -$2.21 million, giving a free cash flow of $29.71 million.
| Operating Cash Flow | 31.93M |
| Capital Expenditures | -2.21M |
| Free Cash Flow | 29.71M |
| FCF Per Share | $4.43 |
Margins
Gross margin is 23.11%, with operating and profit margins of -23.10% and -21.28%.
| Gross Margin | 23.11% |
| Operating Margin | -23.10% |
| Pretax Margin | -21.99% |
| Profit Margin | -21.28% |
| EBITDA Margin | -19.98% |
| EBIT Margin | -21.99% |
| FCF Margin | 23.94% |
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 | 1.41% |
| Shareholder Yield | 1.41% |
| Earnings Yield | -25.57% |
| FCF Yield | 28.76% |
Analyst Forecast
The average price target for Silicom is $22.00, which is 43.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.00 |
| Price Target Difference | 43.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 5.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.27 |
| Piotroski F-Score | 4 |