Price Alert

Silicom Ltd. (SILC)

NASDAQ: SILC · Real-Time Price · USD

15.85

-0.37 (-2.29%)

At close: Aug 14, 2025, 3:59 PM

15.86

0.06%

After-hours: Aug 14, 2025, 07:33 PM EDT

Silicom Statistics

Share Statistics

Silicom has 5.7M shares outstanding. The number of shares has increased by -6.6% in one year.

Shares Outstanding	5.7M
Shares Change (YoY)	-6.6%
Shares Change (QoQ)	-1.21%
Owned by Institutions (%)	33.55%
Shares Floating	5.13M
Failed to Deliver (FTD) Shares	11,909
FTD / Avg. Volume	80.97%

Short Selling Information

The latest short interest is 823, so 0.01% of the outstanding shares have been sold short.

Short Interest	823
Short % of Shares Out	0.01%
Short % of Float	0.02%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -7.16 and the forward PE ratio is -12.84. Silicom's PEG ratio is 0.17.

PE Ratio	-7.16
Forward PE	-12.84
PS Ratio	1.69
Forward PS	1.3
PB Ratio	0.77
P/FCF Ratio	5.66
PEG Ratio	0.17

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Silicom.

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	-1207.09

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 28.46% in the last 52 weeks. The beta is 0.94, so Silicom's price volatility has been higher than the market average.

Beta	0.94
52-Week Price Change	28.46%
50-Day Moving Average	15.5
200-Day Moving Average	15.22
Relative Strength Index (RSI)	54.45
Average Volume (20 Days)	14,708

Income Statement

In the last 12 months, Silicom 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

Full Income Statement

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	147.81M
Working Capital	100.53M

Full Balance Sheet

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

Full Cash Flow Statement

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	-78.13%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

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

Scores

Altman Z-Score	4.07
Piotroski F-Score	3