Silicom Ltd. (SILC)
Silicom Ltd. Statistics
Share Statistics
Silicom Ltd. has 6.1M shares outstanding. The number of shares has increased by -9.73% in one year.
| Shares Outstanding | 6.1M |
| Shares Change (YoY) | -9.73% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 32.42% |
| Shares Floating | 5.49M |
| Failed to Deliver (FTD) Shares | 214 |
| FTD / Avg. Volume | 0.66% |
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 -4.59 and the forward PE ratio is -12.61. Silicom Ltd.'s PEG ratio is 0.02.
| PE Ratio | -4.59 |
| Forward PE | -12.61 |
| PS Ratio | 0.98 |
| Forward PS | 1.4 |
| PB Ratio | 0.82 |
| P/FCF Ratio | 4.08 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Silicom Ltd. has an Enterprise Value (EV) of 80.24M.
| EV / Earnings | -3.04 |
| EV / Sales | 0.65 |
| EV / EBITDA | -130.26 |
| EV / EBIT | -2.8 |
| EV / FCF | 2.7 |
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 | 6.48 |
| Debt / Equity | 0.04 |
| Total Debt / Capitalization | 3.86 |
| Cash Flow / Debt | 5.37 |
| Interest Coverage | -637.2 |
Financial Efficiency
Return on equity (ROE) is -0.18% and return on capital (ROIC) is -17.99%.
| Return on Equity (ROE) | -0.18% |
| Return on Assets (ROA) | -0.16% |
| Return on Capital (ROIC) | -17.99% |
| Revenue Per Employee | 477.43K |
| Profits Per Employee | -101.59K |
| Employee Count | 260 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.85 |
Taxes
| Income Tax | -889K |
| Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by 6.75% 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 | 6.75% |
| 50-Day Moving Average | 16.66 |
| 200-Day Moving Average | 14.87 |
| Relative Strength Index (RSI) | 42.39 |
| Average Volume (20 Days) | 32.49K |
Income Statement
In the last 12 months, Silicom Ltd. had revenue of 124.13M and earned -26.41M in profits. Earnings per share was -3.94.
| Revenue | 124.13M |
| Gross Profit | 28.69M |
| Operating Income | -28.67M |
| Net Income | -26.41M |
| EBITDA | -616K |
| EBIT | -28.67M |
| Earnings Per Share (EPS) | -3.94 |
Balance Sheet
The company has 46.97M in cash and 5.95M in debt, giving a net cash position of 41.02M.
| Cash & Cash Equivalents | 46.97M |
| Total Debt | 5.95M |
| Net Cash | 41.02M |
| Retained Earnings | 121.2M |
| Total Assets | 157.64M |
| Working Capital | 117.54M |
Cash Flow
In the last 12 months, operating cash flow was 31.93M and capital expenditures -2.21M, giving a free cash flow of 29.71M.
| 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 -23.1% and -21.28%.
| Gross Margin | 23.11% |
| Operating Margin | -23.1% |
| Pretax Margin | -21.99% |
| Profit Margin | -21.28% |
| EBITDA Margin | -0.5% |
| EBIT Margin | -23.1% |
| FCF Margin | 23.94% |
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 | -100.5% |
| Earnings Yield | -24.44% |
| FCF Yield | 30.22% |
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 | 4.39 |
| Piotroski F-Score | 3 |