SILC Silicom Ltd

Price (delayed)

$14.62

Market cap

$84.96M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.28

Enterprise value

$40.14M

about silicom ltd. silicom is a leading provider of high-performance networking and data infrastructure solutions for oem server-based systems and cloud-related providers. silicom’s products increase throughput, decrease latency and boost ...

Highlights
SILC's gross margin has surged by 123% since the previous quarter and by 24% year-on-year
The net income has soared by 68% QoQ and by 48% YoY
SILC's gross profit has surged by 108% since the previous quarter but it is down by 42% year-on-year
SILC's quick ratio is down by 17% since the previous quarter but it is up by 12% year-on-year
The revenue has dropped by 53% year-on-year and by 7% since the previous quarter
The equity has declined by 14% year-on-year and by 4.8% since the previous quarter

Key stats

What are the main financial stats of SILC
Market
Shares outstanding
5.81M
Market cap
$84.96M
Enterprise value
$40.14M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.68
Price to sales (P/S)
1.51
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.69
Earnings
Revenue
$58.11M
Gross profit
$16.6M
Operating income
-$13.28M
Net income
-$13.71M
EBIT
-$11.32M
EBITDA
-$9.11M
Free cash flow
$16.99M
Per share
EPS
-$2.28
EPS diluted
-$2.28
Free cash flow per share
$2.82
Book value per share
$21.6
Revenue per share
$9.65
TBVPS
$24.6
Balance sheet
Total assets
$150.41M
Total liabilities
$22.57M
Debt
$6.47M
Equity
$127.84M
Working capital
$114.7M
Liquidity
Debt to equity
0.05
Current ratio
8.6
Quick ratio
4.78
Net debt/EBITDA
4.92
Margins
EBITDA margin
-15.7%
Gross margin
28.6%
Net margin
-23.6%
Operating margin
-22.8%
Efficiency
Return on assets
-8.8%
Return on equity
-10.1%
Return on invested capital
-12.9%
Return on capital employed
-8.4%
Return on sales
-19.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

SILC stock price

How has the Silicom stock price performed over time
Intraday
-0.41%
1 week
-2.27%
1 month
-8.63%
1 year
-4.01%
YTD
-10.36%
QTD
-1.75%

Financial performance

How have Silicom's revenue and profit performed over time
Revenue
$58.11M
Gross profit
$16.6M
Operating income
-$13.28M
Net income
-$13.71M
Gross margin
28.6%
Net margin
-23.6%
SILC's gross margin has surged by 123% since the previous quarter and by 24% year-on-year
SILC's gross profit has surged by 108% since the previous quarter but it is down by 42% year-on-year
The company's operating income has surged by 72% QoQ and by 54% YoY
The operating margin has soared by 70% since the previous quarter

Growth

What is Silicom's growth rate over time

Valuation

What is Silicom stock price valuation
P/E
N/A
P/B
0.68
P/S
1.51
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.69
SILC's EPS has surged by 65% since the previous quarter and by 42% year-on-year
The P/B is 51% lower than the 5-year quarterly average of 1.4 and 2.9% lower than the last 4 quarters average of 0.7
The equity has declined by 14% year-on-year and by 4.8% since the previous quarter
The revenue has dropped by 53% year-on-year and by 7% since the previous quarter
The price to sales (P/S) is 20% lower than the 5-year quarterly average of 1.9 but 17% higher than the last 4 quarters average of 1.3

Efficiency

How efficient is Silicom business performance
The return on invested capital has surged by 74% since the previous quarter and by 40% year-on-year
SILC's return on sales has surged by 73% since the previous quarter and by 11% year-on-year
SILC's ROE has soared by 67% from the previous quarter and by 32% YoY
The ROA has soared by 67% QoQ and by 32% YoY

Dividends

What is SILC's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history

Special dividends are included in TTM DPS and yield

Financial health

How did Silicom financials performed over time
The current ratio has declined by 18% year-on-year
SILC's quick ratio is down by 17% since the previous quarter but it is up by 12% year-on-year
The debt is 95% smaller than the equity
Silicom's debt to equity has increased by 25% YoY
The equity has declined by 14% year-on-year and by 4.8% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.