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Silicom Ltd.

Silicom Ltd.

SILC
Silicom Ltd.US flagNASDAQ Global Select
41.39
USD
-1.61
- -
237.89MMarket Cap

Total Valuation

Silicom Ltd. carries a market capitalization of 237.89M, placing it among publicly traded companies globally. Its enterprise value stands at 250.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap237.89M
Enterprise Value250.64M

Share Statistics

Silicom Ltd. currently has 5.75M shares outstanding.

Shares Outstanding5.75M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 3.63, and the price-to-book ratio stands at 2.40.

PE RatioN/A
PS Ratio3.63
PB Ratio2.40
P/TBV Ratio2.49
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales3.32
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Silicom Ltd. maintains a current ratio of 3.06, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.

Current Ratio3.06
Quick Ratio1.31
Debt / Equity5.61
Debt / EBITDA-0.60
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-8.28
Return on Assets (ROA)-6.30
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.94

Taxes

Income Tax484,000.00
Effective Tax RateN/A

Stock Price Statistics

Silicom Ltd.'s stock has gained approximately 131.10987% over the past 52 weeks. The 50-day moving average sits at 42.88, while the 200-day moving average is 29.93.

Beta (5Y)N/A
52-Week Price Change131.10987%
50-Day Moving Average42.88
200-Day Moving Average29.93
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Silicom Ltd. generated 75.43M in revenue and converted that into -9.79M in net income, yielding earnings per share of -1.72. EBITDA reached -10.69M, while operating income came in at -10.69M.

Revenue75.43M
Gross Profit22.75M
Operating Income-10.69M
Pretax Income-9.31M
Net Income-9.79M
EBITDA-10.69M
EBIT-10.69M
Earnings Per Share (EPS)-1.72

Balance Sheet

Silicom Ltd. holds 31.34M in cash and equivalents against 6.44M in total debt, resulting in a net debt position of -25.15M. Total book value stands at 114.84M, with working capital of 83.19M providing operational flexibility.

Cash & Cash Equivalents31.34M
Total Debt6.44M
Net Debt-25.15M
Equity (Book Value)114.84M
Book Value Per Share19.98
Working Capital83.19M

Margins

Silicom Ltd. operates with a gross margin of 30.16, reflecting its pricing power and cost economics. The operating margin of -14.17 and net profit margin of -12.98 provide insight into operational efficiency.

Gross Margin30.16
Operating Margin-14.17
Pretax Margin-12.34
Profit Margin-12.98
EBITDA Margin-14.17

Scores

Silicom Ltd. posts an Altman Z-Score of 5.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.13