Silicom Statistics
Share Statistics
Silicom has 5.7M
shares outstanding. The number of shares has increased by -5.45%
in one year.
| Shares Outstanding | 5.7M |
| Shares Change (YoY) | -5.45% |
| Shares Change (QoQ) | -5.45% |
| Owned by Institutions (%) | 32.7% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 134 |
| FTD / Avg. Volume | 0.65% |
Short Selling Information
The latest short interest is 2.95K, so 0.05% of the outstanding
shares have been sold short.
| Short Interest | 2.95K |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -7.16 and the forward
PE ratio is -16.09.
Silicom's PEG ratio is
0.17.
| PE Ratio | -7.16 |
| Forward PE | -16.09 |
| PS Ratio | 1.69 |
| Forward PS | 1.2 |
| PB Ratio | 0.77 |
| P/FCF Ratio | 5.66 |
| PEG Ratio | 0.17 |
Financial Ratio HistoryEnterprise 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 | $223,515.38 |
| Profits Per Employee | $-52,723.08 |
| 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 -9.83% 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 | -9.83% |
| 50-Day Moving Average | 14.51 |
| 200-Day Moving Average | 14.57 |
| Relative Strength Index (RSI) | 53.01 |
| Average Volume (20 Days) | 20,465 |
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 StatementBalance 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 | 149.69M |
| Working Capital | 113.69M |
Full Balance SheetCash 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 StatementMargins
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% |
