Silicom Ltd. (SILC)
Silicom Ltd. Statistics
Share Statistics
Silicom Ltd. has 5.77M shares outstanding. The number of shares has increased by -5.45% in one year.
| Shares Outstanding | 5.77M |
| Shares Change (YoY) | -5.45% |
| Shares Change (QoQ) | -5.45% |
| Owned by Institutions (%) | 32.7% |
| Shares Floating | 5.19M |
| Failed to Deliver (FTD) Shares | 469 |
| FTD / Avg. Volume | 2% |
Short Selling Information
The latest short interest is 14.35K, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 14.35K |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.26% |
| Short Ratio (days to cover) | 0.32 |
Valuation Ratios
The PE ratio is -7.16 and the forward PE ratio is -12.61. Silicom Ltd.'s PEG ratio is 0.17.
| PE Ratio | -7.16 |
| Forward PE | -12.61 |
| PS Ratio | 1.69 |
| Forward PS | 1.2 |
| PB Ratio | 0.77 |
| P/FCF Ratio | 5.66 |
| PEG Ratio | 0.17 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Silicom Ltd..
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.6, with a Debt / Equity ratio of 0.05.
| Current Ratio | 8.6 |
| Quick Ratio | 5.88 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | -0.58 |
| Debt / FCF | 0.37 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $223.52K |
| Profits Per Employee | $-52.72K |
| Employee Count | 260 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.01 |
Taxes
| Income Tax | 2.39M |
| Effective Tax Rate | -21.13% |
Stock Price Statistics
The stock price has increased by -5.06% in the last 52 weeks. The beta is 0.98, so Silicom Ltd.'s price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | -5.06% |
| 50-Day Moving Average | 16.06 |
| 200-Day Moving Average | 14.73 |
| Relative Strength Index (RSI) | 40.21 |
| Average Volume (20 Days) | 23.42K |
Income Statement
In the last 12 months, Silicom Ltd. had revenue of 58.11M and earned -13.71M in profits. Earnings per share was -2.28.
| Revenue | 58.11M |
| Gross Profit | 16.6M |
| Operating Income | -13.28M |
| Net Income | -13.71M |
| EBITDA | -11.07M |
| EBIT | -13.28M |
| Earnings Per Share (EPS) | -2.28 |
Balance Sheet
The company has 51.28M in cash and 6.47M in debt, giving a net cash position of 44.82M.
| Cash & Cash Equivalents | 51.28M |
| Total Debt | 6.47M |
| Net Cash | 44.82M |
| Retained Earnings | 107.49M |
| Total Assets | 150.41M |
| Working Capital | 114.7M |
Cash Flow
In the last 12 months, operating cash flow was 18.29M and capital expenditures -932K, giving a free cash flow of 17.36M.
| Operating Cash Flow | 18.29M |
| Capital Expenditures | -932K |
| Free Cash Flow | 17.36M |
| FCF Per Share | 2.88 |
Margins
Gross margin is 28.56%, with operating and profit margins of -22.85% and -23.59%.
| Gross Margin | 28.56% |
| Operating Margin | -22.85% |
| Pretax Margin | -19.47% |
| Profit Margin | -23.59% |
| EBITDA Margin | -19.05% |
| EBIT Margin | -22.85% |
| FCF Margin | 29.87% |
Dividends & Yields
SILC pays an annual dividend of $2, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -87.72% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for SILC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 3 |