Silicom Ltd.
NASDAQ Global SelectTotal Valuation
Silicom Ltd. carries a market capitalization of 250.96M, placing it among publicly traded companies globally. Its enterprise value stands at 91.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 250.96M |
| Enterprise Value | 91.85M |
Share Statistics
Silicom Ltd. currently has 5.71M shares outstanding.
| Shares Outstanding | 5.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.80, and the price-to-book ratio stands at 0.70.
| PE Ratio | N/A |
| PS Ratio | 1.80 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.38 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Silicom Ltd. maintains a current ratio of 3.30, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.30 |
| Quick Ratio | 1.50 |
| Debt / Equity | 5.69 |
| Debt / EBITDA | -0.56 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -6.30 |
| Return on Assets (ROA) | -7.16 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.90 |
Taxes
| Income Tax | 588,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Silicom Ltd.'s stock has gained approximately 200.20478% over the past 52 weeks. The 50-day moving average sits at 33.39, while the 200-day moving average is 20.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | 200.20478% |
| 50-Day Moving Average | 33.39 |
| 200-Day Moving Average | 20.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Silicom Ltd. generated 66.64M in revenue and converted that into -11.04M in net income, yielding earnings per share of -1.94. EBITDA reached -11.85M, while operating income came in at -11.85M.
| Revenue | 66.64M |
| Gross Profit | 20.29M |
| Operating Income | -11.85M |
| Pretax Income | -10.45M |
| Net Income | -11.04M |
| EBITDA | -11.85M |
| EBIT | -11.85M |
| Earnings Per Share (EPS) | -1.94 |
Balance Sheet
Silicom Ltd. holds 35.01M in cash and equivalents against 6.60M in total debt, resulting in a net debt position of -30.03M. Total book value stands at 171.20M, with working capital of 80.98M providing operational flexibility.
| Cash & Cash Equivalents | 35.01M |
| Total Debt | 6.60M |
| Net Debt | -30.03M |
| Equity (Book Value) | 171.20M |
| Book Value Per Share | 30.04 |
| Working Capital | 80.98M |
Margins
Silicom Ltd. operates with a gross margin of 30.45, reflecting its pricing power and cost economics. The operating margin of -17.79 and net profit margin of -16.57 provide insight into operational efficiency.
| Gross Margin | 30.45 |
| Operating Margin | -17.79 |
| Pretax Margin | -15.68 |
| Profit Margin | -16.57 |
| EBITDA Margin | -17.79 |
Scores
Silicom Ltd. posts an Altman Z-Score of 3.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.33 |