Silicom Ltd. (SILC)
Silicom Statistics
Share Statistics
Silicom has 5.7M shares outstanding. The number of shares has increased by -5.45% in one year.
| 5.7M |
| -5.45% |
| -5.45% |
| 32.74% |
| 5.13M |
| 589 |
| 3.23% |
Short Selling Information
The latest short interest is 2.38K, so 0.04% of the outstanding shares have been sold short.
| 2.38K |
| 0.04% |
| 0.04% |
| 1 |
Valuation Ratios
The PE ratio is -7.16 and the forward PE ratio is -15.66. Silicom's PEG ratio is 0.17.
| -7.16 |
| -15.66 |
| 1.69 |
| 1.2 |
| 0.77 |
| 5.66 |
| 0.17 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Silicom.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 8.6, with a Debt / Equity ratio of 0.05.
| 8.6 |
| 5.88 |
| 0.05 |
| -0.58 |
| 0.37 |
| -1207.09 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $223,515.38 |
| $-52,723.08 |
| 260 |
| 0.39 |
| 1.01 |
Taxes
| 2.39M |
| -21.13% |
Stock Price Statistics
The stock price has increased by -8.14% in the last 52 weeks. The beta is 0.94, so Silicom's price volatility has been higher than the market average.
| 0.94 |
| -8.14% |
| 14.46 |
| 14.77 |
| 50.42 |
| 18,236 |
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.
| 58.11M |
| 16.6M |
| -13.28M |
| -13.71M |
| -11.07M |
| -13.28M |
| -2.28 |
Balance Sheet
The company has 51.28M in cash and 6.47M in debt, giving a net cash position of 44.82M.
| 51.28M |
| 6.47M |
| 44.82M |
| 107.49M |
| 149.69M |
| 113.69M |
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.
| 18.29M |
| -932K |
| 17.36M |
| 2.88 |
Margins
Gross margin is 28.56%, with operating and profit margins of -22.85% and -23.59%.
| 28.56% |
| -22.85% |
| -19.47% |
| -23.59% |
| -19.05% |
| -22.85% |
| 29.87% |
Dividends & Yields
SILC pays an annual dividend of $2, which amounts to a dividend yield of 2.11%.
| $2.00 |
| 2.11% |
| 0% |
| -90.09% |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 4.02 |
| 3 |