Silicom Ltd. (SILC)
NASDAQ: SILC · Real-Time Price · USD
14.00
+0.09 (0.61%)
Dec 5, 2024, 1:35 PM EST - Market open

Silicom Statistics

Total Valuation

Silicom has a market cap or net worth of $85.38 million. The enterprise value is $14.43 million.

Market Cap 85.38M
Enterprise Value 14.43M

Important Dates

The last earnings date was Thursday, October 31, 2024, before market open.

Earnings Date Oct 31, 2024
Ex-Dividend Date n/a

Share Statistics

Silicom has 6.10 million shares outstanding. The number of shares has decreased by -8.94% in one year.

Current Share Class 6.10M
Shares Outstanding 6.10M
Shares Change (YoY) -8.94%
Shares Change (QoQ) -2.63%
Owned by Insiders (%) 4.55%
Owned by Institutions (%) 38.68%
Float 5.81M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.38
Forward PS 1.40
PB Ratio 0.61
P/TBV Ratio 0.64
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 0.23
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 8.55, with a Debt / Equity ratio of 0.05.

Current Ratio 8.55
Quick Ratio 5.76
Debt / Equity 0.05
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -26.50% and return on invested capital (ROIC) is -6.19%.

Return on Equity (ROE) -26.50%
Return on Assets (ROA) -5.62%
Return on Capital (ROIC) -6.19%
Revenue Per Employee $316,680
Profits Per Employee -$215,964
Employee Count 197
Asset Turnover 0.34
Inventory Turnover 0.92

Taxes

Income Tax -3.07M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -16.43% in the last 52 weeks. The beta is 1.03, so Silicom's price volatility has been similar to the market average.

Beta (5Y) 1.03
52-Week Price Change -16.43%
50-Day Moving Average 13.80
200-Day Moving Average 14.62
Relative Strength Index (RSI) 49.97
Average Volume (20 Days) 33,921

Short Selling Information

Short Interest 20,137
Short Previous Month 24,584
Short % of Shares Out 0.39%
Short % of Float n/a
Short Ratio (days to cover) 1.78

Income Statement

In the last 12 months, Silicom had revenue of $62.39 million and -$42.55 million in losses. Loss per share was -$6.86.

Revenue 62.39M
Gross Profit 13.24M
Operating Income -16.56M
Pretax Income -41.62M
Net Income -42.55M
EBITDA -14.00M
EBIT -16.56M
Loss Per Share -$6.86
Full Income Statement

Balance Sheet

The company has $69.31 million in cash and $6.67 million in debt, giving a net cash position of $70.44 million or $11.55 per share.

Cash & Cash Equivalents 69.31M
Total Debt 6.67M
Net Cash 70.44M
Net Cash Per Share $11.55
Equity (Book Value) 134.35M
Book Value Per Share 22.70
Working Capital 117.54M
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 21.21%, with operating and profit margins of -26.55% and -68.20%.

Gross Margin 21.21%
Operating Margin -26.55%
Pretax Margin -73.12%
Profit Margin -68.20%
EBITDA Margin -22.45%
EBIT Margin -26.55%
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 8.94%
Shareholder Yield 8.94%
Earnings Yield -50.13%
FCF Yield n/a
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 4.63.

Altman Z-Score 4.63
Piotroski F-Score n/a